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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
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$57K 0.04%
500
– –
NGG icon
102
National Grid
NGG
$80.4B
$54.7K 0.04%
854
– –
GE icon
103
GE Aerospace
GE
$374B
$53.7K 0.04%
528
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$53K 0.04%
243
– –
MO icon
105
Altria Group
MO
$114B
$52.5K 0.04%
1,302
– –
VZ icon
106
Verizon
VZ
$195B
$51.7K 0.03%
1,371
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$50.1K 0.03%
692
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$42.1K 0.03%
500
– –
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$41.6K 0.03%
1,000
– –
HAL icon
110
Halliburton
HAL
$26.9B
$36.1K 0.02%
1,000
– –
VTRS icon
111
Viatris
VTRS
$20.4B
$35K 0.02%
3,234
– –
IP icon
112
International Paper
IP
$21.6B
$30.7K 0.02%
850
– –
SBUX icon
113
Starbucks
SBUX
$120B
$28.8K 0.02%
300
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.67B
$27.4K 0.02%
300
– –
PCG icon
115
PG&E
PCG
$38.3B
$27K 0.02%
1,500
– –
BAC icon
116
Bank of America
BAC
$435B
$26K 0.02%
772
– –
DJD icon
117
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$25.3K 0.02%
550
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.8K 0.02%
302
– –
TKO icon
119
TKO Group
TKO
$13.6B
$23.9K 0.02%
293
– –
AIG icon
120
American International
AIG
$41.7B
$23.7K 0.02%
350
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$23.5K 0.02%
117
– –
CRM icon
122
Salesforce
CRM
$151B
$23.4K 0.02%
89
– –
BABA icon
123
Alibaba
BABA
$293B
$23.3K 0.02%
300
– –
SLV icon
124
iShares Silver Trust
SLV
$28B
$20.7K 0.01%
950
– –
DMRC icon
125
Digimarc Corp
DMRC
$147M
$20.6K 0.01%
571
– –
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
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

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

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.