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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$70.2K 0.04%
421
– –
ALTI icon
77
AlTi Global
ALTI
$399M
$69.8K 0.04%
15,830
+10,830
+217% +$45.9K
MO icon
78
Altria Group
MO
$114B
$68.1K 0.04%
1,302
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$65.9K 0.04%
500
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$65.5K 0.04%
243
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$65.3K 0.04%
3,053
– –
UBER icon
82
Uber
UBER
$143B
$63.6K 0.04%
1,055
– –
ES icon
83
Eversource Energy
ES
$26.9B
$57.4K 0.03%
1,000
– –
NVO
84
Novo Nordisk
NVO
$208B
$50.8K 0.03%
590
– –
F icon
85
Ford
F
$58.5B
$49.5K 0.03%
5,000
– –
ABT icon
86
Abbott
ABT
$183B
$48.1K 0.03%
425
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47.5K 0.03%
580
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$47K 0.03%
350
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$41.8K 0.02%
337
– –
TKO icon
90
TKO Group
TKO
$13.6B
$41.6K 0.02%
293
– –
RXST icon
91
RxSight
RXST
$249M
$37.1K 0.02%
1,078
– –
CRM icon
92
Salesforce
CRM
$151B
$34.4K 0.02%
103
– –
GEV icon
93
GE Vernova
GEV
$264B
$34.2K 0.02%
104
– –
BAC icon
94
Bank of America
BAC
$435B
$33.9K 0.02%
772
– –
AXP icon
95
American Express
AXP
$227B
$30.9K 0.02%
104
– –
PCG icon
96
PG&E
PCG
$38.3B
$30.3K 0.02%
1,500
– –
XOM icon
97
ExxonMobil
XOM
$644B
$29.9K 0.02%
278
– –
AIG icon
98
American International
AIG
$41.7B
$28K 0.02%
385
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.67B
$27.9K 0.02%
300
– –
CRH icon
100
CRH
CRH
$63.2B
$27.8K 0.02%
300
– –
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 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.