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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$2.35K ﹤0.01%
92
– –
TDY icon
152
Teledyne Technologies
TDY
$30.4B
$2.32K ﹤0.01%
5
– –
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$2.28K ﹤0.01%
17
– –
AWK icon
154
American Water Works
AWK
$26.5B
$2.24K ﹤0.01%
18
– –
MCHP icon
155
Microchip Technology
MCHP
$39.8B
$2.24K ﹤0.01%
39
– –
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$253B
$2.18K ﹤0.01%
186
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.8B
$2.14K ﹤0.01%
3
-850
-100% -$713K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.6B
$2.13K ﹤0.01%
32
– –
TTE icon
159
TotalEnergies
TTE
$194B
$2.13K ﹤0.01%
39
– –
SBUX icon
160
Starbucks
SBUX
$122B
$2.1K ﹤0.01%
23
– –
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$2.09K ﹤0.01%
4
– –
FDS icon
162
Factset
FDS
$9.64B
$1.92K ﹤0.01%
4
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$1.91K ﹤0.01%
20
– –
MDT icon
164
Medtronic
MDT
$112B
$1.84K ﹤0.01%
23
– –
STZ icon
165
Constellation Brands
STZ
$22.5B
$1.77K ﹤0.01%
8
– –
SEIC icon
166
SEI Investments
SEIC
$12.4B
$1.73K ﹤0.01%
21
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$216B
$1.56K ﹤0.01%
3
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.58B
$1.56K ﹤0.01%
26
– –
EXPD icon
169
Expeditors International
EXPD
$21.9B
$1.55K ﹤0.01%
14
– –
OSK icon
170
Oshkosh
OSK
$8.96B
$1.52K ﹤0.01%
16
– –
ILMN icon
171
Illumina
ILMN
$30.9B
$1.47K ﹤0.01%
11
– –
XYZ
172
Block Inc
XYZ
$48.6B
$1.45K ﹤0.01%
17
– –
PYPL icon
173
PayPal
PYPL
$49.6B
$1.37K ﹤0.01%
16
– –
NVS icon
174
Novartis
NVS
$295B
$1.36K ﹤0.01%
14
– –
WF icon
175
Woori Financial
WF
$17B
$1.34K ﹤0.01%
43
– –
4 5 6
7
8

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MAS
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PWM
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CBT
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Granite FO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.