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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.51M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
3
OWL icon
Blue Owl Capital
OWL
+$325K
4
UPS icon
United Parcel Service
UPS
+$236K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$286K
3
XOM icon
ExxonMobil
XOM
+$266K
4
HD icon
Home Depot
HD
+$249K
5
DVY icon
iShares Select Dividend ETF
DVY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.3B
$3.88K ﹤0.01%
+66
New +$3.6K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.85K ﹤0.01%
+58
New +$3.75K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$120B
$3.72K ﹤0.01%
+8
New +$3.84K
ADBE icon
129
Adobe
ADBE
$101B
$3.62K ﹤0.01%
+7
New +$3.84K
VZ icon
130
Verizon
VZ
$197B
$3.46K ﹤0.01%
+77
New +$3.21K
COF icon
131
Capital One
COF
$132B
$3.29K ﹤0.01%
+22
New +$3.13K
DIS icon
132
Walt Disney
DIS
$170B
$3.27K ﹤0.01%
+34
New +$3.13K
MLM icon
133
Martin Marietta Materials
MLM
$32.3B
$3.23K ﹤0.01%
+6
New +$3.24K
AMGN icon
134
Amgen
AMGN
$206B
$3.22K ﹤0.01%
+10
New +$3.27K
ATO icon
135
Atmos Energy
ATO
$28.8B
$3.19K ﹤0.01%
+23
New +$2.96K
ANSS
136
DELISTED
Ansys
ANSS
$3.19K ﹤0.01%
+10
New +$3.18K
KO icon
137
Coca-Cola
KO
$373B
$3.16K ﹤0.01%
+44
New +$3.01K
MCHP icon
138
Microchip Technology
MCHP
$40.7B
$3.13K ﹤0.01%
+39
New +$3.22K
XYL icon
139
Xylem
XYL
$27.6B
$3.11K ﹤0.01%
+23
New +$3.08K
ALC icon
140
Alcon
ALC
$34B
$3.1K ﹤0.01%
+31
New +$2.92K
SONY icon
141
Sony
SONY
$133B
$3.09K ﹤0.01%
+160
New +$2.92K
ECL icon
142
Ecolab
ECL
$77.6B
$3.06K ﹤0.01%
+12
New +$2.94K
DHR icon
143
Danaher
DHR
$138B
$3.06K ﹤0.01%
+11
New +$2.91K
USB icon
144
US Bancorp
USB
$98.7B
$2.93K ﹤0.01%
+64
New +$2.81K
MNST icon
145
Monster Beverage
MNST
$92.4B
$2.92K ﹤0.01%
+56
New +$2.77K
BX icon
146
Blackstone
BX
$104B
$2.76K ﹤0.01%
+18
New +$2.5K
GD icon
147
General Dynamics
GD
$103B
$2.72K ﹤0.01%
+9
New +$2.65K
LOW icon
148
Lowe's Companies
LOW
$117B
$2.71K ﹤0.01%
+10
New +$2.42K
SHOP icon
149
Shopify
SHOP
$153B
$2.65K ﹤0.01%
+33
New +$2.28K
AWK icon
150
American Water Works
AWK
$26.8B
$2.63K ﹤0.01%
+18
New +$2.55K
4 5
6
7 8

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.

  • Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
  • Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
  • Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
  • Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
  • Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
  • Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
  • Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.