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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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.51M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 3 |
Blue Owl Capital
OWL
|
+$325K |
| 4 |
United Parcel Service
UPS
|
+$236K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.27M |
| 2 |
Walmart Inc
WMT
|
+$286K |
| 3 |
ExxonMobil
XOM
|
+$266K |
| 4 |
Home Depot
HD
|
+$249K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$100B
| $2.59K | ﹤0.01% |
+14
| New | +$2.46K |
|
152
Xcel Energy
XEL
$48.5B
| $2.55K | ﹤0.01% |
+39
| New | +$2.31K |
|
153
TotalEnergies
TTE
$194B
| $2.52K | ﹤0.01% |
+39
| New | +$2.65K |
|
154
Honeywell
HON
$78.3B
| $2.48K | ﹤0.01% |
+13
| New | +$2.52K |
|
155
Equity Lifestyle Properties
ELS
$12.6B
| $2.28K | ﹤0.01% |
+32
| New | +$2.24K |
|
156
Starbucks
SBUX
$121B
| $2.24K | ﹤0.01% |
+23
| New | +$1.97K |
|
157
DuPont de Nemours
DD
$18.6B
| $2.23K | ﹤0.01% |
+20
| New | +$2.04K |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $2.2K | ﹤0.01% |
+92
| New | +$2.27K |
|
159
Teledyne Technologies
TDY
$30.4B
| $2.19K | ﹤0.01% |
+5
| New | +$2.07K |
|
160
Medtronic
MDT
$111B
| $2.07K | ﹤0.01% |
+23
| New | +$1.94K |
|
161
Constellation Brands
STZ
$22.5B
| $2.06K | ﹤0.01% |
+8
| New | +$1.98K |
|
162
Intuitive Surgical
ISRG
$134B
| $1.97K | ﹤0.01% |
+4
| New | +$1.86K |
|
163
Cullen/Frost Bankers
CFR
$10.3B
| $1.9K | ﹤0.01% |
+17
| New | +$1.86K |
|
164
Mitsubishi UFJ Financial
MUFG
$253B
| $1.89K | ﹤0.01% |
+186
| New | +$1.96K |
|
165
Thermo Fisher Scientific
TMO
$216B
| $1.86K | ﹤0.01% |
+3
| New | +$1.78K |
|
166
Expeditors International
EXPD
$21.9B
| $1.84K | ﹤0.01% |
+14
| New | +$1.71K |
|
167
Factset
FDS
$9.64B
| $1.84K | ﹤0.01% |
+4
| New | +$1.7K |
|
168
Novartis
NVS
$295B
| $1.61K | ﹤0.01% |
+14
| New | +$1.59K |
|
169
Oshkosh
OSK
$8.96B
| $1.6K | ﹤0.01% |
+16
| New | +$1.67K |
|
170
Woori Financial
WF
$17B
| $1.54K | ﹤0.01% |
+43
| New | +$1.48K |
|
171
Nike
NKE
$63.5B
| $1.5K | ﹤0.01% |
+17
| New | +$1.33K |
|
172
SEI Investments
SEIC
$12.4B
| $1.45K | ﹤0.01% |
+21
| New | +$1.4K |
|
173
Illumina
ILMN
$30.9B
| $1.44K | ﹤0.01% |
+11
| New | +$1.36K |
|
174
Commerce Bancshares
CBSH
$8.58B
| $1.43K | ﹤0.01% |
+26
| New | +$1.44K |
|
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
| $1.42K | ﹤0.01% |
+24
| New | +$1.38K |
|
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Granite FO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.
- Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
- Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
- Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
- Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
- Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
- Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
- Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.