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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 Miscellaneous 59.38%
2 Financials 31.87%
3 Consumer Discretionary 2.41%
4 Technology 2.33%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$267B
– –
-14
Closed -$1.68K
ORCL icon
152
Oracle
ORCL
$453B
– –
-42
Closed -$5.79K
OSK icon
153
Oshkosh
OSK
$8.99B
– –
-16
Closed -$1.7K
OTIS icon
154
Otis Worldwide
OTIS
$26.1B
– –
-57
Closed -$5.32K
PCG icon
155
PG&E
PCG
$29.9B
– –
-1,500
Closed -$28.4K
PH icon
156
Parker-Hannifin
PH
$117B
– –
-9
Closed -$5.29K
PM icon
157
Philip Morris
PM
$295B
– –
-1,700
Closed -$208K
PNC icon
158
PNC Financial Services
PNC
$93B
– –
-14
Closed -$2.54K
PYPL icon
159
PayPal
PYPL
$45.6B
– –
-16
Closed -$1.13K
QCOM icon
160
Qualcomm
QCOM
$203B
– –
-600
Closed -$103K
RPM icon
161
RPM International
RPM
$12.7B
– –
-1,023
Closed -$116K
RTX icon
162
RTX Corp
RTX
$260B
– –
-31
Closed -$3.75K
RXST icon
163
RxSight
RXST
$217M
– –
-1,078
Closed -$58.7K
SBUX icon
164
Starbucks
SBUX
$111B
– –
-23
Closed -$2.19K
SEIC icon
165
SEI Investments
SEIC
$12.6B
– –
-21
Closed -$1.41K
SHOP icon
166
Shopify
SHOP
$165B
– –
-33
Closed -$2.39K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-994
Closed -$82.3K
SLV icon
168
iShares Silver Trust
SLV
$31.9B
– –
-950
Closed -$25.4K
SONY icon
169
Sony
SONY
$139B
– –
-160
Closed -$3.1K
STZ icon
170
Constellation Brands
STZ
$21B
– –
-8
Closed -$1.92K
T icon
171
AT&T
T
$174B
– –
-312
Closed -$6.18K
TDY icon
172
Teledyne Technologies
TDY
$27.9B
– –
-5
Closed -$2.13K
TKO icon
173
TKO Group
TKO
$13.8B
– –
-293
Closed -$34.5K
TMO icon
174
Thermo Fisher Scientific
TMO
$242B
– –
-3
Closed -$1.84K
TSLA icon
175
Tesla
TSLA
$1.45T
– –
-37
Closed -$7.61K
5 6
7
8 9

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SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
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
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

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.