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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$125K 0.08%
3,219
-252
-7% -$9.94K
NTR icon
102
Nutrien
NTR
$33.2B
$125K 0.08%
+1,800
New +$139K
EMR icon
103
Emerson Electric
EMR
$83.9B
$124K 0.08%
+1,487
New +$130K
PCAR icon
104
PACCAR
PCAR
$69.8B
$123K 0.08%
+1,650
New +$118K
K
105
DELISTED
Kellanova
K
$120K 0.07%
+1,832
New +$116K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$117K 0.07%
+100
New +$120K
HES
107
DELISTED
Hess
HES
$116K 0.07%
+800
New +$111K
F icon
108
Ford
F
$58.5B
$116K 0.07%
+9,738
New +$122K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112K 0.07%
2,856
-1,258
-31% -$50K
NGG icon
110
National Grid
NGG
$80.4B
$111K 0.07%
+1,651
New +$98.9K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$111K 0.07%
+4,000
New +$86.6K
AEP icon
112
American Electric Power
AEP
$69.6B
$111K 0.07%
+1,200
New +$110K
LMT icon
113
Lockheed Martin
LMT
$134B
$109K 0.07%
+235
New +$110K
NVO
114
Novo Nordisk
NVO
$208B
$108K 0.07%
1,290
– –
KKR icon
115
KKR & Co
KKR
$91.1B
$106K 0.07%
2,000
– –
MSI icon
116
Motorola Solutions
MSI
$72.3B
$104K 0.06%
+356
New +$94K
GLW icon
117
Corning
GLW
$119B
$99.7K 0.06%
+3,000
New +$104K
DUK icon
118
Duke Energy
DUK
$97.8B
$97.1K 0.06%
982
+932
+1,864% +$92.1K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$96.4K 0.06%
+1,985
New +$97.4K
IP icon
120
International Paper
IP
$21.6B
$92.6K 0.06%
+2,797
New +$104K
GD icon
121
General Dynamics
GD
$104B
$91.7K 0.06%
+420
New +$97K
WEC icon
122
WEC Energy
WEC
$35.7B
$91.4K 0.06%
+950
New +$88K
WY icon
123
Weyerhaeuser
WY
$18B
$89.7K 0.06%
+3,000
New +$94.6K
LPX icon
124
Louisiana-Pacific
LPX
$5.06B
$89.6K 0.06%
+1,500
New +$91.8K
UPS icon
125
United Parcel Service
UPS
$88.6B
$87.6K 0.05%
487
+400
+460% +$73.4K
3 4
5
6 7

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Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.