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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Financials 31.87%
3 Consumer Discretionary 2.41%
4 Technology 2.33%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
– –
-2,596
Closed -$127K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-322
Closed -$16K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-2,581
Closed -$202K
BSX icon
79
Boston Scientific
BSX
$62.7B
– –
-2,400
Closed -$191K
BX icon
80
Blackstone
BX
$94.4B
– –
-18
Closed -$2.52K
CB icon
81
Chubb
CB
$131B
– –
-260
Closed -$72.5K
CBSH icon
82
Commerce Bancshares
CBSH
$8.27B
– –
-26
Closed -$1.52K
CFR icon
83
Cullen/Frost Bankers
CFR
$9.96B
– –
-17
Closed -$1.91K
CMCSA icon
84
Comcast
CMCSA
$82.3B
– –
-2,665
Closed -$106K
COF icon
85
Capital One
COF
$125B
– –
-22
Closed -$3.17K
CP icon
86
Canadian Pacific Kansas City
CP
$77.6B
– –
-1,000
Closed -$82.7K
CRH icon
87
CRH
CRH
$57.6B
– –
-300
Closed -$26.3K
CRM icon
88
Salesforce
CRM
$200B
– –
-103
Closed -$26.7K
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-92
Closed -$2.21K
CTVA icon
90
Corteva
CTVA
$55.1B
– –
-66
Closed -$3.7K
CVS icon
91
CVS Health
CVS
$117B
– –
-2,120
Closed -$121K
CVX icon
92
Chevron
CVX
$414B
– –
-400
Closed -$58.4K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-3,053
Closed -$67.5K
DD icon
94
DuPont de Nemours
DD
$17.5B
– –
-20
Closed -$2.06K
DE icon
95
Deere & Co
DE
$184B
– –
-2
Closed -$756
DHR icon
96
Danaher
DHR
$149B
– –
-11
Closed -$2.93K
DIS icon
97
Walt Disney
DIS
$183B
– –
-34
Closed -$3.04K
DUK icon
98
Duke Energy
DUK
$92.1B
– –
-50
Closed -$5.63K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
– –
-700
Closed -$73.7K
ECL icon
100
Ecolab
ECL
$76.8B
– –
-12
Closed -$3K
2 3
4
5 6

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.