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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$89K 0.06%
300
– –
APO icon
77
Apollo Global Management
APO
$72.4B
$88.5K 0.06%
950
– –
HES
78
DELISTED
Hess
HES
$86.5K 0.06%
600
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.6K 0.06%
862
+10
+1% +$952
QCOM icon
80
Qualcomm
QCOM
$155B
$82K 0.05%
567
– –
GM icon
81
General Motors
GM
$80.4B
$81.2K 0.05%
2,261
– –
UNP icon
82
Union Pacific
UNP
$174B
$80.6K 0.05%
328
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$79.5K 0.05%
1,000
– –
SNY icon
84
Sanofi
SNY
$103B
$74.6K 0.05%
1,500
– –
UBER icon
85
Uber
UBER
$143B
$72.3K 0.05%
1,175
– –
CB icon
86
Chubb
CB
$135B
$72.3K 0.05%
320
– –
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.74B
$71K 0.05%
3,500
– –
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$70.7K 0.05%
675
– –
IBM icon
89
IBM
IBM
$211B
$70K 0.05%
428
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$70K 0.05%
328
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$67.3K 0.05%
3,053
– –
MET icon
92
MetLife
MET
$61.9B
$66.1K 0.04%
1,000
– –
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$63.2K 0.04%
520
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$62.5K 0.04%
700
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$62K 0.04%
637
– –
ES icon
96
Eversource Energy
ES
$26.9B
$61.7K 0.04%
1,000
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$61.6K 0.04%
700
– –
K
98
DELISTED
Kellanova
K
$61.5K 0.04%
1,100
-72
-6% -$3.76K
F icon
99
Ford
F
$58.5B
$61K 0.04%
5,000
– –
AES icon
100
AES
AES
$10.5B
$57.8K 0.04%
3,000
– –
2 3
4
5 6

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HFW
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PGDP
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WDOM
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MAS
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PWM
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SF
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.