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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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.51M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 3 |
Blue Owl Capital
OWL
|
+$325K |
| 4 |
United Parcel Service
UPS
|
+$236K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.27M |
| 2 |
Walmart Inc
WMT
|
+$286K |
| 3 |
ExxonMobil
XOM
|
+$266K |
| 4 |
Home Depot
HD
|
+$249K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28B
| $27K | 0.02% |
+950
| New | +$25.5K |
|
102
GE Vernova
GEV
$264B
| $26.5K | 0.02% |
+104
| New | +$20K |
|
103
iShares Russell 2000 ETF
IWM
$80.2B
| $25.8K | 0.01% |
+117
| New | +$25K |
|
104
CVS Health
CVS
$133B
| $22K | 0.01% |
+350
| New | +$20.4K |
|
105
iShares MSCI EAFE ETF
EFA
$78B
| $21.1K | 0.01% |
+252
| New | +$20.3K |
|
106
Blackrock
BLK
$169B
| $19K | 0.01% |
+20
| New | +$17.3K |
|
107
AlTi Global
ALTI
$399M
| $18.7K | 0.01% |
+5,000
| New | +$21.6K |
|
108
Kimberly-Clark
KMB
$36.3B
| $17.9K | 0.01% |
+126
| New | +$17.9K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.9K | 0.01% |
+133
| New | +$15.7K |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $10.3K | 0.01% |
+18
| New | +$9.26K |
|
111
Tesla
TSLA
$1.23T
| $9.68K | 0.01% |
+37
| New | +$8.44K |
|
112
Baxter International
BAX
$13.5B
| $8.01K | ﹤0.01% |
+211
| New | +$7.75K |
|
113
Oracle
ORCL
$374B
| $7.16K | ﹤0.01% |
+42
| New | +$6.08K |
|
114
Netflix
NFLX
$299B
| $7.09K | ﹤0.01% |
+100
| New | +$6.69K |
|
115
Autodesk
ADSK
$49.5B
| $6.89K | ﹤0.01% |
+25
| New | +$6.29K |
|
116
AT&T
T
$159B
| $6.86K | ﹤0.01% |
+312
| New | +$6.21K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.33K | ﹤0.01% |
+138
| New | +$5.95K |
|
118
Visa
V
$684B
| $6.32K | ﹤0.01% |
+23
| New | +$6.22K |
|
119
Wells Fargo
WFC
$261B
| $6.1K | ﹤0.01% |
+108
| New | +$6.11K |
|
120
Lockheed Martin
LMT
$134B
| $5.85K | ﹤0.01% |
+10
| New | +$5.37K |
|
121
Duke Energy
DUK
$97.8B
| $5.76K | ﹤0.01% |
+50
| New | +$5.57K |
|
122
Parker-Hannifin
PH
$123B
| $5.69K | ﹤0.01% |
+9
| New | +$5.11K |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.58K | ﹤0.01% |
+125
| New | +$5.27K |
|
124
Lennar Class A
LEN
$19.8B
| $4.69K | ﹤0.01% |
+26
| New | +$4.36K |
|
125
Ameriprise Financial
AMP
$48.3B
| $4.23K | ﹤0.01% |
+9
| New | +$3.9K |
|
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Granite FO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.
- Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
- Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
- Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
- Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
- Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
- Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
- Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.