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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$79.3K 0.05%
590
-450
-43% -$53.6K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.74B
$78.8K 0.05%
3,500
– –
BABA icon
78
Alibaba
BABA
$293B
$77.7K 0.05%
976
+676
+225% +$49.5K
UBER icon
79
Uber
UBER
$143B
$75.8K 0.04%
1,055
-120
-10% -$8.61K
MET icon
80
MetLife
MET
$61.9B
$75.8K 0.04%
1,000
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$75.7K 0.04%
328
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$73.7K 0.04%
700
– –
CB icon
83
Chubb
CB
$135B
$72.5K 0.04%
260
-60
-19% -$14.8K
GE icon
84
GE Aerospace
GE
$374B
$72.4K 0.04%
528
– –
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$71.9K 0.04%
675
– –
MO icon
86
Altria Group
MO
$114B
$69.3K 0.04%
1,302
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$67.5K 0.04%
3,053
– –
ES icon
88
Eversource Energy
ES
$26.9B
$67K 0.04%
1,000
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$64.6K 0.04%
500
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$62.2K 0.04%
243
– –
RXST icon
91
RxSight
RXST
$249M
$58.7K 0.03%
+1,078
New +$52.9K
CVX icon
92
Chevron
CVX
$392B
$58.4K 0.03%
400
-500
-56% -$75.5K
F icon
93
Ford
F
$58.5B
$55.2K 0.03%
5,000
– –
ABT icon
94
Abbott
ABT
$183B
$48K 0.03%
425
-1,000
-70% -$115K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$44K 0.03%
3,500
+3,250
+1,300% +$236K
EMR icon
96
Emerson Electric
EMR
$83.9B
$35K 0.02%
337
-300
-47% -$30.8K
TKO icon
97
TKO Group
TKO
$13.6B
$34.5K 0.02%
293
– –
HAL icon
98
Halliburton
HAL
$26.9B
$31K 0.02%
1,000
– –
BAC icon
99
Bank of America
BAC
$435B
$30.8K 0.02%
772
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.67B
$29.7K 0.02%
300
– –
2 3
4
5 6

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CBT
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Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.