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
+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 Miscellaneous 57.7%
2 Financials 31.31%
3 Technology 5.04%
4 Consumer Discretionary 2.12%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$325B
$70.2K 0.04%
421
– –
ALTI icon
77
AlTi Global
ALTI
$367M
$69.8K 0.04%
15,830
+10,830
+217% +$45.9K
MO icon
78
Altria Group
MO
$116B
$68.1K 0.04%
1,302
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$65.9K 0.04%
500
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54B
$65.5K 0.04%
243
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$65.3K 0.04%
3,053
– –
UBER icon
82
Uber
UBER
$145B
$63.6K 0.04%
1,055
– –
ES icon
83
Eversource Energy
ES
$26B
$57.4K 0.03%
1,000
– –
NVO
84
Novo Nordisk
NVO
$191B
$50.8K 0.03%
590
– –
F icon
85
Ford
F
$54.2B
$49.5K 0.03%
5,000
– –
ABT icon
86
Abbott
ABT
$177B
$48.1K 0.03%
425
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$47.5K 0.03%
580
– –
NVDA icon
88
NVIDIA
NVDA
$5.3T
$47K 0.03%
350
– –
EMR icon
89
Emerson Electric
EMR
$82.2B
$41.8K 0.02%
337
– –
TKO icon
90
TKO Group
TKO
$13.8B
$41.6K 0.02%
293
– –
RXST icon
91
RxSight
RXST
$221M
$37.1K 0.02%
1,078
– –
CRM icon
92
Salesforce
CRM
$200B
$34.4K 0.02%
103
– –
GEV icon
93
GE Vernova
GEV
$246B
$34.2K 0.02%
104
– –
BAC icon
94
Bank of America
BAC
$407B
$33.9K 0.02%
772
– –
AXP icon
95
American Express
AXP
$210B
$30.9K 0.02%
104
– –
PCG icon
96
PG&E
PCG
$29.4B
$30.3K 0.02%
1,500
– –
XOM icon
97
ExxonMobil
XOM
$671B
$29.9K 0.02%
278
– –
AIG icon
98
American International
AIG
$39.6B
$28K 0.02%
385
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.25B
$27.9K 0.02%
300
– –
CRH icon
100
CRH
CRH
$57.7B
$27.8K 0.02%
300
– –
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 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • 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.