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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
$29.1K 0.02%
385
+35
+10% +$2.5K
PCG icon
102
PG&E
PCG
$38.3B
$28.4K 0.02%
1,500
– –
AXP icon
103
American Express
AXP
$227B
$26.7K 0.02%
104
– –
CRM icon
104
Salesforce
CRM
$151B
$26.7K 0.02%
103
+14
+16% +$4.04K
CRH icon
105
CRH
CRH
$63.2B
$26.3K 0.02%
+300
New +$22.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$25.4K 0.01%
117
– –
SLV icon
107
iShares Silver Trust
SLV
$28B
$25.4K 0.01%
950
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$20.8K 0.01%
252
– –
ALTI icon
109
AlTi Global
ALTI
$399M
$20.6K 0.01%
+5,000
New +$30.8K
GEV icon
110
GE Vernova
GEV
$264B
$19.1K 0.01%
+104
New +$13.9K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$18.1K 0.01%
126
-394
-76% -$48.4K
BLK icon
112
Blackrock
BLK
$169B
$17.8K 0.01%
20
– –
KO icon
113
Coca-Cola
KO
$377B
$17K 0.01%
237
+44
+23% +$2.64K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$16K 0.01%
+322
New +$15.7K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.8K 0.01%
133
– –
HON icon
116
Honeywell
HON
$77B
$12.9K 0.01%
67
+13
+24% +$2.45K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$9.3K 0.01%
+18
New +$8.03K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$8.12K ﹤0.01%
34
– –
ZTS icon
119
Zoetis
ZTS
$32.4B
$8.05K ﹤0.01%
44
– –
BAX icon
120
Baxter International
BAX
$13.5B
$7.98K ﹤0.01%
211
– –
TSLA icon
121
Tesla
TSLA
$1.23T
$7.61K ﹤0.01%
+37
New +$7.23K
NFLX icon
122
Netflix
NFLX
$299B
$6.84K ﹤0.01%
+100
New +$5.64K
ADSK icon
123
Autodesk
ADSK
$49.5B
$6.37K ﹤0.01%
+25
New +$6.33K
V icon
124
Visa
V
$684B
$6.19K ﹤0.01%
+23
New +$6.35K
T icon
125
AT&T
T
$159B
$6.18K ﹤0.01%
312
– –
3 4
5
6 7

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

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