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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$6.16K ﹤0.01%
108
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$5.97K ﹤0.01%
138
– –
ORCL icon
128
Oracle
ORCL
$402B
$5.79K ﹤0.01%
+42
New +$4.81K
LMT icon
129
Lockheed Martin
LMT
$134B
$5.64K ﹤0.01%
10
– –
DUK icon
130
Duke Energy
DUK
$96.8B
$5.63K ﹤0.01%
50
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.41K ﹤0.01%
125
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$5.32K ﹤0.01%
57
– –
PH icon
133
Parker-Hannifin
PH
$124B
$5.29K ﹤0.01%
+9
New +$4.57K
ABBV icon
134
AbbVie
ABBV
$435B
$5.28K ﹤0.01%
27
– –
LEN icon
135
Lennar Class A
LEN
$20.3B
$4.53K ﹤0.01%
+26
New +$3.91K
AMP icon
136
Ameriprise Financial
AMP
$48.2B
$3.96K ﹤0.01%
+9
New +$3.6K
ADBE icon
137
Adobe
ADBE
$101B
$3.92K ﹤0.01%
+7
New +$4.01K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$120B
$3.92K ﹤0.01%
+8
New +$3.38K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.79K ﹤0.01%
58
– –
RTX icon
140
RTX Corp
RTX
$290B
$3.75K ﹤0.01%
31
– –
CTVA icon
141
Corteva
CTVA
$51.7B
$3.7K ﹤0.01%
+66
New +$3.41K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$3.66K ﹤0.01%
+49
New +$3.56K
AMGN icon
143
Amgen
AMGN
$204B
$3.29K ﹤0.01%
+10
New +$2.93K
VZ icon
144
Verizon
VZ
$197B
$3.19K ﹤0.01%
77
-1,294
-94% -$52.2K
COF icon
145
Capital One
COF
$133B
$3.17K ﹤0.01%
+22
New +$2.98K
ANSS
146
DELISTED
Ansys
ANSS
$3.16K ﹤0.01%
+10
New +$3.38K
XYL icon
147
Xylem
XYL
$27.6B
$3.12K ﹤0.01%
+23
New +$2.78K
MCHP icon
148
Microchip Technology
MCHP
$40.4B
$3.1K ﹤0.01%
+39
New +$3.36K
SONY icon
149
Sony
SONY
$133B
$3.1K ﹤0.01%
+160
New +$2.94K
MLM icon
150
Martin Marietta Materials
MLM
$32.6B
$3.08K ﹤0.01%
+6
New +$3.27K
4 5
6
7 8

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HFW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

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