We are live on ! Find out more
GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.76%
2 Financials 27.11%
3 Healthcare 2.95%
4 Technology 2.55%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$210B
$19.5K 0.01%
104
-404
-80% -$65K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$19K 0.01%
252
-1
-0.4% -$71
VSH icon
128
Vishay Intertechnology
VSH
$4.89B
$18K 0.01%
750
– –
BLK icon
129
Blackrock
BLK
$163B
$16.2K 0.01%
20
– –
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$15.6K 0.01%
133
– –
UPS icon
131
United Parcel Service
UPS
$85.2B
$13.7K 0.01%
87
– –
NVDA icon
132
NVIDIA
NVDA
$5.3T
$12.4K 0.01%
250
– –
WDS icon
133
Woodside Energy
WDS
$44.9B
$11.4K 0.01%
542
– –
KO icon
134
Coca-Cola
KO
$379B
$11.4K 0.01%
193
– –
GEHC icon
135
GE HealthCare
GEHC
$29.1B
$10.8K 0.01%
140
– –
HON icon
136
Honeywell
HON
$65.4B
$10.7K 0.01%
54
– –
CVE icon
137
Cenovus Energy
CVE
$60.7B
$9.09K 0.01%
546
– –
ZTS icon
138
Zoetis
ZTS
$30.2B
$8.68K 0.01%
44
– –
BDX icon
139
Becton Dickinson
BDX
$49.4B
$8.29K 0.01%
34
– –
BAX icon
140
Baxter International
BAX
$11.9B
$8.16K 0.01%
211
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.55K ﹤0.01%
138
-1,300
-90% -$50.2K
WFC icon
142
Wells Fargo
WFC
$263B
$5.32K ﹤0.01%
108
– –
T icon
143
AT&T
T
$174B
$5.24K ﹤0.01%
312
– –
OTIS icon
144
Otis Worldwide
OTIS
$26.2B
$5.1K ﹤0.01%
57
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$5.01K ﹤0.01%
125
– –
DUK icon
146
Duke Energy
DUK
$92.4B
$4.85K ﹤0.01%
50
– –
LMT icon
147
Lockheed Martin
LMT
$124B
$4.53K ﹤0.01%
10
– –
ABBV icon
148
AbbVie
ABBV
$467B
$4.18K ﹤0.01%
27
– –
EL icon
149
Estee Lauder
EL
$34B
$3.95K ﹤0.01%
27
– –
SLVM icon
150
Sylvamo
SLVM
$1.46B
$3.78K ﹤0.01%
77
– –
3 4 5
6
7

Similar funds

SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.