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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$50K 0.03%
500
– –
TXNM
152
TXNM Energy Inc
TXNM
$6.38B
$48.1K 0.03%
+1,000
New +$49.1K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$46.1K 0.03%
243
– –
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$9.06B
$45.1K 0.03%
3,500
– –
GE icon
155
GE Aerospace
GE
$379B
$44.3K 0.03%
561
+487
+658% +$32.6K
PPL
156
PPL Corp
PPL
$26.5B
$43.1K 0.03%
+1,500
New +$42.5K
BNY
157
Bank of New York Mellon
BNY
$105B
$42.6K 0.03%
+1,000
New +$48.5K
MMM icon
158
3M
MMM
$91.9B
$42.5K 0.03%
+478
New +$45.1K
UBER icon
159
Uber
UBER
$145B
$36.5K 0.02%
+1,175
New +$37.3K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$39.6B
$35.8K 0.02%
+4,100
New +$40.5K
AEE icon
161
Ameren
AEE
$30.3B
$35.6K 0.02%
+400
New +$34.2K
WDS icon
162
Woodside Energy
WDS
$43.3B
$35.3K 0.02%
+1,552
New +$37.3K
XEL icon
163
Xcel Energy
XEL
$48.8B
$35K 0.02%
+500
New +$33.7K
HON icon
164
Honeywell
HON
$78.7B
$34.2K 0.02%
181
+127
+235% +$23.9K
AXP icon
165
American Express
AXP
$231B
$33.6K 0.02%
208
+94
+82% +$15.6K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.1K 0.02%
1,056
– –
WBX
167
Wallbox
WBX
$83.2M
$32.8K 0.02%
+600
New +$59.9K
HAL icon
168
Halliburton
HAL
$26.8B
$32.8K 0.02%
+1,000
New +$37K
VSH icon
169
Vishay Intertechnology
VSH
$5.4B
$31.9K 0.02%
+1,500
New +$33K
SYY icon
170
Sysco
SYY
$40.3B
$30.7K 0.02%
+400
New +$30.7K
MA icon
171
Mastercard
MA
$501B
$28.9K 0.02%
76
– –
HPE icon
172
Hewlett Packard
HPE
$65.2B
$28.6K 0.02%
+2,000
New +$31.4K
SLB icon
173
SLB Ltd
SLB
$73.3B
$28.4K 0.02%
+575
New +$30.5K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.1K 0.02%
555
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.67B
$25.7K 0.02%
300
– –
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.