We are live on
!
Find out more
GFL
Granite FO LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
56.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.51M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 3 |
Blue Owl Capital
OWL
|
+$325K |
| 4 |
United Parcel Service
UPS
|
+$236K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.27M |
| 2 |
Walmart Inc
WMT
|
+$286K |
| 3 |
ExxonMobil
XOM
|
+$266K |
| 4 |
Home Depot
HD
|
+$249K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $77.8K | 0.04% |
+328
| New | +$74.5K |
|
77
Chubb
CB
$135B
| $75K | 0.04% |
+260
| New | +$71.3K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $74.2K | 0.04% |
+700
| New | +$74.4K |
|
|
NVO
79
Novo Nordisk
NVO
$208B
| $70.3K | 0.04% |
+590
| New | +$78.7K |
|
80
Eversource Energy
ES
$26.9B
| $68K | 0.04% |
+1,000
| New | +$64.6K |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $68K | 0.04% |
+3,053
| New | +$68.2K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $67.7K | 0.04% |
+500
| New | +$63.6K |
|
83
Altria Group
MO
$114B
| $66.5K | 0.04% |
+1,302
| New | +$65.8K |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $64K | 0.04% |
+243
| New | +$61.6K |
|
85
RxSight
RXST
$249M
| $53.3K | 0.03% |
+1,078
| New | +$55.2K |
|
86
Ford
F
$58.5B
| $52.8K | 0.03% |
+5,000
| New | +$57.2K |
|
87
Abbott
ABT
$183B
| $48.5K | 0.03% |
+425
| New | +$46.6K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $48.2K | 0.03% |
+580
| New | +$47.9K |
|
89
NVIDIA
NVDA
$4.86T
| $42.5K | 0.02% |
+350
| New | +$41.3K |
|
90
Emerson Electric
EMR
$83.9B
| $36.9K | 0.02% |
+337
| New | +$36.3K |
|
91
TKO Group
TKO
$13.6B
| $36.2K | 0.02% |
+293
| New | +$33.5K |
|
|
92
ExxonMobil
XOM
$644B
| $32.6K | 0.02% |
278
-2,300
| -89% | -$266K |
|
93
Bank of America
BAC
$435B
| $30.6K | 0.02% |
+772
| New | +$30.9K |
|
94
iShares US Real Estate ETF
IYR
$4.67B
| $30.6K | 0.02% |
+300
| New | +$28.9K |
|
95
PG&E
PCG
$38.3B
| $29.7K | 0.02% |
+1,500
| New | +$28.1K |
|
96
Halliburton
HAL
$26.9B
| $29.1K | 0.02% |
+1,000
| New | +$31.5K |
|
97
American Express
AXP
$227B
| $28.2K | 0.02% |
+104
| New | +$25.9K |
|
98
American International
AIG
$41.7B
| $28.2K | 0.02% |
+385
| New | +$28.7K |
|
99
Salesforce
CRM
$151B
| $28.2K | 0.02% |
+103
| New | +$26.4K |
|
100
CRH
CRH
$63.2B
| $27.8K | 0.02% |
+300
| New | +$25.2K |
|
Similar funds
MSFP
HFW
PGDP
WDOM
MAS
PWM
SF
CBT
Granite FO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.
- Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
- Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
- Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
- Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
- Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
- Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
- Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.