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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.18%
2 Financials 31.97%
3 Technology 2.43%
4 Healthcare 2.41%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$183B
$3.04K ﹤0.01%
+34
New +$3.55K
ALC icon
152
Alcon
ALC
$31.5B
$3K ﹤0.01%
+31
New +$2.49K
ECL icon
153
Ecolab
ECL
$76.9B
$3K ﹤0.01%
+12
New +$2.54K
ATO icon
154
Atmos Energy
ATO
$27.4B
$2.97K ﹤0.01%
+23
New +$2.64K
USB icon
155
US Bancorp
USB
$93.9B
$2.95K ﹤0.01%
+64
New +$2.7K
DHR icon
156
Danaher
DHR
$150B
$2.93K ﹤0.01%
+11
New +$2.68K
TTE icon
157
TotalEnergies
TTE
$202B
$2.71K ﹤0.01%
+39
New +$2.56K
GD icon
158
General Dynamics
GD
$96.2B
$2.67K ﹤0.01%
+9
New +$2.41K
MNST icon
159
Monster Beverage
MNST
$87.2B
$2.63K ﹤0.01%
+112
New +$3.22K
AWK icon
160
American Water Works
AWK
$27.4B
$2.55K ﹤0.01%
+18
New +$2.21K
PNC icon
161
PNC Financial Services
PNC
$92.7B
$2.54K ﹤0.01%
+14
New +$2.11K
BX icon
162
Blackstone
BX
$94.3B
$2.52K ﹤0.01%
+18
New +$2.25K
EL icon
163
Estee Lauder
EL
$33.8B
$2.5K ﹤0.01%
27
– –
LOW icon
164
Lowe's Companies
LOW
$109B
$2.49K ﹤0.01%
+10
New +$2.3K
SHOP icon
165
Shopify
SHOP
$165B
$2.39K ﹤0.01%
+33
New +$2.61K
XEL icon
166
Xcel Energy
XEL
$45.9B
$2.37K ﹤0.01%
+39
New +$2.23K
ELS icon
167
Equity Lifestyle Properties
ELS
$11.8B
$2.28K ﹤0.01%
+32
New +$2.15K
CTRA
168
DELISTED
Coterra Energy
CTRA
$2.21K ﹤0.01%
+92
New +$2.36K
SBUX icon
169
Starbucks
SBUX
$111B
$2.19K ﹤0.01%
23
-277
-92% -$25.8K
TDY icon
170
Teledyne Technologies
TDY
$28B
$2.13K ﹤0.01%
+5
New +$2.14K
DD icon
171
DuPont de Nemours
DD
$17.5B
$2.06K ﹤0.01%
20
– –
MDT icon
172
Medtronic
MDT
$119B
$2.03K ﹤0.01%
+23
New +$1.96K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$265B
$1.93K ﹤0.01%
+186
New +$1.8K
ISRG icon
174
Intuitive Surgical
ISRG
$136B
$1.93K ﹤0.01%
+4
New +$1.51K
STZ icon
175
Constellation Brands
STZ
$21B
$1.92K ﹤0.01%
+8
New +$2.02K
5 6
7
8 9

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FI
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
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BAG
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FSBI
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Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

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