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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$27.2K 0.02%
1,000
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$25.9K 0.01%
117
– –
SLV icon
103
iShares Silver Trust
SLV
$28B
$25K 0.01%
950
– –
BLK icon
104
Blackrock
BLK
$169B
$20.5K 0.01%
20
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$19.1K 0.01%
252
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$16.5K 0.01%
126
– –
CVS icon
107
CVS Health
CVS
$133B
$15.7K 0.01%
350
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.4K 0.01%
133
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$14.9K 0.01%
37
– –
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$10.5K 0.01%
18
– –
NFLX icon
111
Netflix
NFLX
$299B
$8.91K 0.01%
100
– –
WFC icon
112
Wells Fargo
WFC
$261B
$7.59K ﹤0.01%
108
– –
ADSK icon
113
Autodesk
ADSK
$49.5B
$7.39K ﹤0.01%
25
– –
V icon
114
Visa
V
$684B
$7.27K ﹤0.01%
23
– –
T icon
115
AT&T
T
$159B
$7.1K ﹤0.01%
312
– –
ORCL icon
116
Oracle
ORCL
$374B
$7K ﹤0.01%
42
– –
BAX icon
117
Baxter International
BAX
$13.5B
$6.15K ﹤0.01%
211
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.77K ﹤0.01%
138
– –
PH icon
119
Parker-Hannifin
PH
$123B
$5.72K ﹤0.01%
9
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$5.39K ﹤0.01%
50
– –
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.08K ﹤0.01%
125
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$4.86K ﹤0.01%
10
– –
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$4.79K ﹤0.01%
9
– –
COF icon
124
Capital One
COF
$128B
$3.92K ﹤0.01%
22
– –
DIS icon
125
Walt Disney
DIS
$167B
$3.79K ﹤0.01%
34
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.