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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
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.7K ﹤0.01%
58
– –
KLG
152
DELISTED
WK Kellogg Co
KLG
$3.61K ﹤0.01%
+275
New +$3.1K
RTX icon
153
RTX Corp
RTX
$290B
$2.61K ﹤0.01%
31
-300
-91% -$23.7K
DD icon
154
DuPont de Nemours
DD
$18.5B
$1.92K ﹤0.01%
20
– –
WAB icon
155
Wabtec
WAB
$49.1B
$1.52K ﹤0.01%
12
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$1.39K ﹤0.01%
62
– –
WF icon
157
Woori Financial
WF
$16.7B
$1.3K ﹤0.01%
43
– –
WBD icon
158
Warner Bros
WBD
$65.9B
$854 ﹤0.01%
75
– –
EMBC icon
159
Embecta
EMBC
$216M
$114 ﹤0.01%
6
– –
FAST icon
160
Fastenal
FAST
$54.7B
– –
-670
Closed -$18.3K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-555
Closed -$28.2K
MA icon
162
Mastercard
MA
$502B
– –
-76
Closed -$30.1K
TJX icon
163
TJX Companies
TJX
$174B
– –
-102
Closed -$9.07K
3 4 5 6
7

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

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

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.