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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.26K ﹤0.01%
125
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$4.09K ﹤0.01%
10
-225
-96% -$99.8K
ABBV icon
153
AbbVie
ABBV
$443B
$4.03K ﹤0.01%
27
– –
EL icon
154
Estee Lauder
EL
$30.4B
$3.9K ﹤0.01%
27
– –
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.43K ﹤0.01%
58
– –
SLVM icon
156
Sylvamo
SLVM
$1.49B
$3.38K ﹤0.01%
77
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$1.86K ﹤0.01%
20
– –
WAB icon
158
Wabtec
WAB
$49.1B
$1.27K ﹤0.01%
12
– –
AVNS
159
DELISTED
Avanos Medical
AVNS
$1.25K ﹤0.01%
62
– –
WF icon
160
Woori Financial
WF
$16.7B
$1.18K ﹤0.01%
43
– –
WBD icon
161
Warner Bros
WBD
$65.9B
$815 ﹤0.01%
75
-39
-34% -$487
EMBC icon
162
Embecta
EMBC
$216M
$90 ﹤0.01%
6
– –
C icon
163
Citigroup
C
$222B
– –
-1,730
Closed -$79.6K
CL icon
164
Colgate-Palmolive
CL
$73.1B
– –
-150
Closed -$11.6K
DIS icon
165
Walt Disney
DIS
$167B
– –
-190
Closed -$17K
EWI icon
166
iShares MSCI Italy ETF
EWI
$1.01B
– –
-2,000
Closed -$63.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-285
Closed -$14K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,701
Closed -$136K
KD icon
169
Kyndryl
KD
$2.99B
– –
-7
Closed -$93
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,056
Closed -$32.7K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-837
Closed -$63.3K
WAT icon
172
Waters Corp
WAT
$37B
– –
-150
Closed -$40K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-400
Closed -$13.1K
3 4 5 6
7

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HFW
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PGDP
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WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.