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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$8.74B
$52.6K 0.04%
3,500
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$51.1K 0.04%
700
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$50.7K 0.04%
500
– –
NGG icon
104
National Grid
NGG
$80.4B
$48.8K 0.03%
854
-117
-12% -$7.07K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$48K 0.03%
692
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$47.6K 0.03%
243
– –
GE icon
107
GE Aerospace
GE
$374B
$46.5K 0.03%
528
-33
-6% -$2.97K
AES icon
108
AES
AES
$10.5B
$45.6K 0.03%
3,000
– –
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$44.6K 0.03%
1,000
– –
VZ icon
110
Verizon
VZ
$195B
$44.4K 0.03%
1,371
-362
-21% -$12.2K
HAL icon
111
Halliburton
HAL
$26.9B
$40.5K 0.03%
1,000
– –
WEC icon
112
WEC Energy
WEC
$35.7B
$40.3K 0.03%
500
– –
VTRS icon
113
Viatris
VTRS
$20.4B
$31.9K 0.02%
3,234
-13
-0.4% -$135
IP icon
114
International Paper
IP
$21.6B
$30.1K 0.02%
850
-147
-15% -$5K
MA icon
115
Mastercard
MA
$502B
$30.1K 0.02%
76
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.2K 0.02%
555
– –
SBUX icon
117
Starbucks
SBUX
$120B
$27.4K 0.02%
300
– –
BABA icon
118
Alibaba
BABA
$293B
$26K 0.02%
300
– –
TKO icon
119
TKO Group
TKO
$13.6B
$24.6K 0.02%
+293
New +$27.2K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.5K 0.02%
302
– –
PCG icon
121
PG&E
PCG
$38.3B
$24.2K 0.02%
1,500
-100
-6% -$1.72K
RTX icon
122
RTX Corp
RTX
$290B
$23.8K 0.02%
331
-500
-60% -$42.8K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.67B
$23.4K 0.02%
300
– –
DJD icon
124
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$22.7K 0.02%
550
– –
AIG icon
125
American International
AIG
$41.7B
$21.2K 0.01%
350
– –
3 4
5
6 7

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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
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Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.