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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-138
Closed -$5.97K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
– –
-252
Closed -$20.8K
EIX icon
103
Edison International
EIX
$28.2B
– –
-1,000
Closed -$85K
EL icon
104
Estee Lauder
EL
$30.4B
– –
-27
Closed -$2.5K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
– –
-32
Closed -$2.28K
EMBC icon
106
Embecta
EMBC
$216M
– –
-6
Closed -$92
EMR icon
107
Emerson Electric
EMR
$83.9B
– –
-337
Closed -$35K
ES icon
108
Eversource Energy
ES
$26.9B
– –
-1,000
Closed -$67K
EXPD icon
109
Expeditors International
EXPD
$22B
– –
-14
Closed -$1.72K
F icon
110
Ford
F
$58.5B
– –
-5,000
Closed -$55.2K
FDS icon
111
Factset
FDS
$9.36B
– –
-4
Closed -$1.65K
GD icon
112
General Dynamics
GD
$104B
– –
-9
Closed -$2.67K
GE icon
113
GE Aerospace
GE
$374B
– –
-528
Closed -$72.4K
GEHC icon
114
GE HealthCare
GEHC
$30.7B
– –
-15
Closed -$1.26K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-50
Closed -$1.17K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-675
Closed -$71.9K
HAL icon
117
Halliburton
HAL
$26.9B
– –
-1,000
Closed -$31K
HON icon
118
Honeywell
HON
$77B
– –
-67
Closed -$12.9K
IAU icon
119
iShares Gold Trust
IAU
$62.9B
– –
-3,565
Closed -$169K
IBM icon
120
IBM
IBM
$211B
– –
-428
Closed -$84.9K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18
Closed -$1.76K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-133
Closed -$15.8K
ILMN icon
123
Illumina
ILMN
$31B
– –
-11
Closed -$1.45K
INTC icon
124
Intel
INTC
$455B
– –
-5,253
Closed -$103K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
– –
-4
Closed -$1.93K
3 4
5
6 7

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MAS
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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

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

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.