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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
– –
-14
Closed -$1.68K
ORCL icon
152
Oracle
ORCL
$374B
– –
-42
Closed -$5.79K
OSK icon
153
Oshkosh
OSK
$8.79B
– –
-16
Closed -$1.7K
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
– –
-57
Closed -$5.32K
PCG icon
155
PG&E
PCG
$38.3B
– –
-1,500
Closed -$28.4K
PH icon
156
Parker-Hannifin
PH
$123B
– –
-9
Closed -$5.29K
PM icon
157
Philip Morris
PM
$297B
– –
-1,700
Closed -$208K
PNC icon
158
PNC Financial Services
PNC
$99.7B
– –
-14
Closed -$2.54K
PYPL icon
159
PayPal
PYPL
$48.9B
– –
-16
Closed -$1.13K
QCOM icon
160
Qualcomm
QCOM
$155B
– –
-600
Closed -$103K
RPM icon
161
RPM International
RPM
$13.7B
– –
-1,023
Closed -$116K
RTX icon
162
RTX Corp
RTX
$290B
– –
-31
Closed -$3.75K
RXST icon
163
RxSight
RXST
$249M
– –
-1,078
Closed -$58.7K
SBUX icon
164
Starbucks
SBUX
$120B
– –
-23
Closed -$2.19K
SEIC icon
165
SEI Investments
SEIC
$12.4B
– –
-21
Closed -$1.41K
SHOP icon
166
Shopify
SHOP
$152B
– –
-33
Closed -$2.39K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-994
Closed -$82.3K
SLV icon
168
iShares Silver Trust
SLV
$28B
– –
-950
Closed -$25.4K
SONY icon
169
Sony
SONY
$137B
– –
-160
Closed -$3.1K
STZ icon
170
Constellation Brands
STZ
$22.2B
– –
-8
Closed -$1.92K
T icon
171
AT&T
T
$159B
– –
-312
Closed -$6.18K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
– –
-5
Closed -$2.13K
TKO icon
173
TKO Group
TKO
$13.6B
– –
-293
Closed -$34.5K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
– –
-3
Closed -$1.84K
TSLA icon
175
Tesla
TSLA
$1.23T
– –
-37
Closed -$7.61K
5 6
7
8 9

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PGDP
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MAS
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PWM
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SF
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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.