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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
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
94.12%
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$11.4K 0.01%
+225
New +$10.7K
ABT icon
127
Abbott
ABT
$183B
$11.3K 0.01%
+105
New +$10.9K
HON icon
128
Honeywell
HON
$77B
$11.2K 0.01%
+54
New +$10.3K
PG icon
129
Procter & Gamble
PG
$336B
$8.95K 0.01%
+60
New +$8.41K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$8.48K 0.01%
+34
New +$8.03K
QCOM icon
131
Qualcomm
QCOM
$155B
$8.47K 0.01%
+67
New +$7.84K
ZTS icon
132
Zoetis
ZTS
$32.4B
$6.78K 0.01%
+44
New +$6.51K
EL icon
133
Estee Lauder
EL
$30.4B
$6.37K ﹤0.01%
+27
New +$6.03K
T icon
134
AT&T
T
$159B
$6.01K ﹤0.01%
+312
New +$5.58K
WFC icon
135
Wells Fargo
WFC
$261B
$5.18K ﹤0.01%
+108
New +$4.78K
DUK icon
136
Duke Energy
DUK
$97.8B
$5K ﹤0.01%
+50
New +$4.8K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$4.45K ﹤0.01%
+57
New +$4.21K
GE icon
138
GE Aerospace
GE
$374B
$3.96K ﹤0.01%
+74
New +$3.64K
RTX icon
139
RTX Corp
RTX
$290B
$3.06K ﹤0.01%
+31
New +$2.92K
WF icon
140
Woori Financial
WF
$16.7B
$1.3K ﹤0.01%
+43
New +$1.15K
WBD icon
141
Warner Bros
WBD
$65.9B
$855 ﹤0.01%
+75
New +$847
EMBC icon
142
Embecta
EMBC
$216M
$198 ﹤0.01%
+6
New +$183
2 3 4 5
6

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
  • Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
  • Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.