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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-899
Closed -$167K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
– –
-117
Closed -$25.4K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
– –
-612
Closed -$195K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.67B
– –
-300
Closed -$29.7K
JOE icon
130
St. Joe Company
JOE
$3.54B
– –
-2,000
Closed -$117K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
– –
-126
Closed -$18.1K
KO icon
132
Coca-Cola
KO
$377B
– –
-237
Closed -$17K
KTOS icon
133
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-3,500
Closed -$78.8K
LEN icon
134
Lennar Class A
LEN
$19.8B
– –
-26
Closed -$4.53K
LMT icon
135
Lockheed Martin
LMT
$134B
– –
-10
Closed -$5.64K
LOW icon
136
Lowe's Companies
LOW
$117B
– –
-10
Closed -$2.49K
LPX icon
137
Louisiana-Pacific
LPX
$5.06B
– –
-1,500
Closed -$145K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
– –
-12
Closed -$1.15K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
– –
-39
Closed -$3.1K
MDT icon
140
Medtronic
MDT
$109B
– –
-23
Closed -$2.03K
MET icon
141
MetLife
MET
$61.9B
– –
-1,000
Closed -$75.8K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
– –
-18
Closed -$9.3K
MLM icon
143
Martin Marietta Materials
MLM
$31.5B
– –
-6
Closed -$3.08K
MNST icon
144
Monster Beverage
MNST
$94.3B
– –
-56
Closed -$2.63K
MO icon
145
Altria Group
MO
$114B
– –
-1,302
Closed -$69.3K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
– –
-186
Closed -$1.93K
NFLX icon
147
Netflix
NFLX
$299B
– –
-100
Closed -$6.84K
NKE icon
148
Nike
NKE
$61.9B
– –
-17
Closed -$1.41K
NVDA icon
149
NVIDIA
NVDA
$4.86T
– –
-3,500
Closed -$44K
NVO
150
Novo Nordisk
NVO
$208B
– –
-590
Closed -$79.3K
4 5
6
7 8

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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

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

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.