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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$21.1K 0.01%
772
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$20.7K 0.01%
117
– –
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$19.3K 0.01%
950
– –
DMRC icon
129
Digimarc Corp
DMRC
$159M
$18.6K 0.01%
571
– –
VSH icon
130
Vishay Intertechnology
VSH
$5.4B
$18.5K 0.01%
750
– –
FAST icon
131
Fastenal
FAST
$55.3B
$18.3K 0.01%
670
– –
CRM icon
132
Salesforce
CRM
$154B
$18K 0.01%
89
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.2B
$17.4K 0.01%
253
-812
-76% -$58.2K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1K 0.01%
133
– –
UPS icon
135
United Parcel Service
UPS
$90.6B
$13.6K 0.01%
87
– –
BLK icon
136
Blackrock
BLK
$172B
$12.9K 0.01%
20
– –
WDS icon
137
Woodside Energy
WDS
$43.3B
$12.6K 0.01%
542
– –
CVE icon
138
Cenovus Energy
CVE
$54.9B
$11.4K 0.01%
546
– –
NVDA icon
139
NVIDIA
NVDA
$5.02T
$10.9K 0.01%
+250
New +$11.2K
KO icon
140
Coca-Cola
KO
$373B
$10.8K 0.01%
193
– –
GEHC icon
141
GE HealthCare
GEHC
$31.2B
$9.53K 0.01%
140
-9
-6% -$655
HON icon
142
Honeywell
HON
$78.7B
$9.42K 0.01%
54
– –
TJX icon
143
TJX Companies
TJX
$173B
$9.07K 0.01%
102
– –
BDX icon
144
Becton Dickinson
BDX
$46.4B
$8.79K 0.01%
34
– –
BAX icon
145
Baxter International
BAX
$14.3B
$7.96K 0.01%
211
– –
ZTS icon
146
Zoetis
ZTS
$32.5B
$7.66K 0.01%
44
– –
T icon
147
AT&T
T
$160B
$4.69K ﹤0.01%
312
-335
-52% -$4.91K
OTIS icon
148
Otis Worldwide
OTIS
$27.5B
$4.58K ﹤0.01%
57
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$4.41K ﹤0.01%
50
– –
WFC icon
150
Wells Fargo
WFC
$262B
$4.41K ﹤0.01%
108
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.