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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
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $47.7K | 0.04% |
+428
| New | +$45.9K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $45.2K | 0.03% |
+243
| New | +$42.6K |
|
103
Jones Lang LaSalle
JLL
$16.3B
| $41K | 0.03% |
+244
| New | +$38.9K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $33.6K | 0.03% |
+1,056
| New | +$32.8K |
|
105
Kratos Defense & Security Solutions
KTOS
$8.74B
| $33.3K | 0.03% |
+3,500
| New | +$34.8K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $30.6K | 0.02% |
+491
| New | +$29.3K |
|
107
Bank of America
BAC
$435B
| $29.2K | 0.02% |
+772
| New | +$26.6K |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $28K | 0.02% |
+555
| New | +$27.9K |
|
109
Mastercard
MA
$502B
| $27.1K | 0.02% |
+76
| New | +$25K |
|
110
iShares US Real Estate ETF
IYR
$4.67B
| $26.8K | 0.02% |
+300
| New | +$25.2K |
|
111
Home Depot
HD
$331B
| $22K | 0.02% |
+68
| New | +$20.7K |
|
112
iShares Russell 2000 ETF
IWM
$80.2B
| $21.9K | 0.02% |
+117
| New | +$20.8K |
|
113
iShares Silver Trust
SLV
$28B
| $19.4K | 0.02% |
+950
| New | +$18.6K |
|
114
American Express
AXP
$227B
| $18K | 0.01% |
+114
| New | +$16.9K |
|
115
Fastenal
FAST
$54.7B
| $17.3K | 0.01% |
+670
| New | +$16.4K |
|
116
United Parcel Service
UPS
$88.6B
| $16.5K | 0.01% |
+87
| New | +$15.1K |
|
117
JPMorgan Chase
JPM
$935B
| $16.4K | 0.01% |
+119
| New | +$15.1K |
|
118
Morgan Stanley
MS
$331B
| $14.9K | 0.01% |
+160
| New | +$13.6K |
|
119
Blackrock
BLK
$169B
| $14.3K | 0.01% |
+20
| New | +$13.4K |
|
120
Salesforce
CRM
$151B
| $14.3K | 0.01% |
+89
| New | +$13K |
|
121
AbbVie
ABBV
$443B
| $14K | 0.01% |
+87
| New | +$13.3K |
|
122
Philip Morris
PM
$297B
| $13.9K | 0.01% |
+139
| New | +$13.1K |
|
123
Phillips 66
PSX
$84.9B
| $13.6K | 0.01% |
+125
| New | +$12.8K |
|
124
Coca-Cola
KO
$377B
| $12.3K | 0.01% |
+193
| New | +$11.7K |
|
125
Baxter International
BAX
$13.5B
| $11.9K | 0.01% |
+211
| New | +$11.3K |
|
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Granite FO LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
- Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
- Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.