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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
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
-$19.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
2
OWL icon
Blue Owl Capital
OWL
+$108K
3
AXP icon
American Express
AXP
+$48.4K
4
WAT icon
Waters Corp
WAT
+$41.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.49M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MRK icon
Merck
MRK
+$631K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$10.3K 0.01%
647
-800
-55% -$13.6K
BAX icon
152
Baxter International
BAX
$13.5B
$9.61K 0.01%
211
– –
CVE icon
153
Cenovus Energy
CVE
$55.7B
$9.27K 0.01%
546
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$8.98K 0.01%
34
– –
TJX icon
155
TJX Companies
TJX
$174B
$8.65K 0.01%
102
– –
ZTS icon
156
Zoetis
ZTS
$32.4B
$7.58K 0.01%
44
-1,500
-97% -$259K
EL icon
157
Estee Lauder
EL
$30.4B
$5.3K ﹤0.01%
27
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$5.07K ﹤0.01%
57
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.71K ﹤0.01%
125
– –
WFC icon
160
Wells Fargo
WFC
$261B
$4.61K ﹤0.01%
108
– –
DUK icon
161
Duke Energy
DUK
$97.8B
$4.49K ﹤0.01%
50
-932
-95% -$88K
ABBV icon
162
AbbVie
ABBV
$443B
$3.64K ﹤0.01%
27
-86
-76% -$12.6K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.61K ﹤0.01%
58
– –
SLVM icon
164
Sylvamo
SLVM
$1.49B
$3.12K ﹤0.01%
77
-109
-59% -$4.71K
DD icon
165
DuPont de Nemours
DD
$18.5B
$1.79K ﹤0.01%
20
-1,552
-99% -$133K
AVNS
166
DELISTED
Avanos Medical
AVNS
$1.58K ﹤0.01%
62
-156
-72% -$4.11K
WBD icon
167
Warner Bros
WBD
$65.9B
$1.43K ﹤0.01%
114
-150
-57% -$1.95K
WAB icon
168
Wabtec
WAB
$49.1B
$1.32K ﹤0.01%
12
-10
-45% -$993
WF icon
169
Woori Financial
WF
$16.7B
$1.16K ﹤0.01%
43
– –
EMBC icon
170
Embecta
EMBC
$216M
$130 ﹤0.01%
6
– –
KD icon
171
Kyndryl
KD
$2.99B
$93 ﹤0.01%
7
-80
-92% -$1.08K
AEE icon
172
Ameren
AEE
$30.3B
– –
-400
Closed -$35.6K
AEP icon
173
American Electric Power
AEP
$69.6B
– –
-1,200
Closed -$111K
BAC.PRL icon
174
Bank of America Series L
BAC.PRL
$3.97B
– –
-50
Closed -$59.2K
BNY
175
Bank of New York Mellon
BNY
$106B
– –
-1,000
Closed -$42.6K
5 6
7
8 9

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Granite FO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.

  • Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
  • Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
  • Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
  • Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.