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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.3B
$3.76K ﹤0.01%
66
– –
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.66K ﹤0.01%
58
– –
SHOP icon
128
Shopify
SHOP
$153B
$3.51K ﹤0.01%
33
– –
LEN icon
129
Lennar Class A
LEN
$20.2B
$3.41K ﹤0.01%
26
– –
SONY icon
130
Sony
SONY
$133B
$3.39K ﹤0.01%
160
– –
ANSS
131
DELISTED
Ansys
ANSS
$3.37K ﹤0.01%
10
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$120B
$3.22K ﹤0.01%
8
– –
ATO icon
133
Atmos Energy
ATO
$28.8B
$3.2K ﹤0.01%
23
– –
ADBE icon
134
Adobe
ADBE
$101B
$3.11K ﹤0.01%
7
– –
BX icon
135
Blackstone
BX
$104B
$3.1K ﹤0.01%
18
– –
MLM icon
136
Martin Marietta Materials
MLM
$32.3B
$3.1K ﹤0.01%
6
– –
VZ icon
137
Verizon
VZ
$197B
$3.08K ﹤0.01%
77
– –
USB icon
138
US Bancorp
USB
$98.7B
$3.06K ﹤0.01%
64
– –
MNST icon
139
Monster Beverage
MNST
$92.4B
$2.94K ﹤0.01%
56
– –
ECL icon
140
Ecolab
ECL
$77.6B
$2.81K ﹤0.01%
12
– –
KO icon
141
Coca-Cola
KO
$373B
$2.74K ﹤0.01%
44
– –
HON icon
142
Honeywell
HON
$78.7B
$2.71K ﹤0.01%
13
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$2.7K ﹤0.01%
14
– –
XYL icon
144
Xylem
XYL
$27.6B
$2.67K ﹤0.01%
23
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$2.63K ﹤0.01%
39
– –
ALC icon
146
Alcon
ALC
$34B
$2.63K ﹤0.01%
31
– –
AMGN icon
147
Amgen
AMGN
$206B
$2.61K ﹤0.01%
10
– –
DHR icon
148
Danaher
DHR
$138B
$2.52K ﹤0.01%
11
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$2.47K ﹤0.01%
10
– –
GD icon
150
General Dynamics
GD
$103B
$2.37K ﹤0.01%
9
– –
4 5
6
7 8

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HFW
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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
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SF
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

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

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.