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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$18.2B
$87.2K 0.05%
+600
New +$85.9K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.1K 0.05%
841
+10
+1% +$988
VTRS icon
128
Viatris
VTRS
$20.3B
$83.5K 0.05%
+8,945
New +$99.2K
JOE icon
129
St. Joe Company
JOE
$3.61B
$82.2K 0.05%
+2,000
New +$85.6K
SNY icon
130
Sanofi
SNY
$103B
$80.5K 0.05%
+1,500
New +$73K
GBX icon
131
The Greenbrier Companies
GBX
$1.54B
$79.3K 0.05%
+3,000
New +$90.7K
CP icon
132
Canadian Pacific Kansas City
CP
$78.2B
$78.8K 0.05%
+1,000
New +$77.2K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.1B
$77.3K 0.05%
1,050
-2,299
-69% -$161K
EVRG icon
134
Evergy
EVRG
$19.1B
$74.3K 0.05%
+1,196
New +$72.8K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$71.9K 0.04%
3,053
– –
AIG icon
136
American International
AIG
$41.6B
$71.6K 0.04%
+1,350
New +$78.8K
AES icon
137
AES
AES
$10.5B
$71K 0.04%
+3,000
New +$76.2K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$70.8K 0.04%
675
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$64K 0.04%
837
– –
EWI icon
140
iShares MSCI Italy ETF
EWI
$1.05B
$63.3K 0.04%
+2,000
New +$59.5K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$61.4K 0.04%
328
+3
+0.9% +$582
MET icon
142
MetLife
MET
$61.8B
$61.3K 0.04%
+1,000
New +$67.5K
APO icon
143
Apollo Global Management
APO
$74B
$60.2K 0.04%
950
– –
GSK icon
144
GSK
GSK
$103B
$60K 0.04%
+1,664
New +$58.2K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.96B
$59.2K 0.04%
+50
New +$60K
DOW icon
146
Dow Inc
DOW
$21.9B
$57.1K 0.04%
+1,050
New +$59.1K
CSX icon
147
CSX Corp
CSX
$92.3B
$55.2K 0.03%
+1,800
New +$55.3K
CHTR icon
148
Charter Communications
CHTR
$17B
$53.8K 0.03%
+146
New +$54.5K
MDLZ icon
149
Mondelez International
MDLZ
$78.6B
$53.1K 0.03%
+692
New +$45.8K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$51.3K 0.03%
700
– –
4 5
6
7 8

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Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.