We are live on
!
Find out more
GFL
Granite FO LLC Portfolio holdings
AUM
$189M
1-Year Est. Return
56.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 2 |
Eli Lilly
LLY
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$332K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$326K |
| 4 |
Amazon
AMZN
|
+$259K |
| 5 |
Agnico Eagle Mines
AEM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$160B
| $25.6K | 0.02% |
1,447
+1,135
| +364% | +$21.7K |
|
177
Alibaba
BABA
$308B
| $25.4K | 0.02% |
+300
| New | +$30.1K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $24.8K | 0.02% |
+302
| New | +$24.6K |
|
179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
| $23.9K | 0.01% |
+550
| New | +$23.9K |
|
180
Bank of America
BAC
$436B
| $22.6K | 0.01% |
772
| – | – |
|
181
iShares Silver Trust
SLV
$27.7B
| $21.9K | 0.01% |
950
| – | – |
|
|
FLG
182
Flagstar Bank National Association
FLG
$5.95B
| $21.4K | 0.01% |
+667
| New | +$18K |
|
183
iShares Russell 2000 ETF
IWM
$81.4B
| $20.5K | 0.01% |
117
| – | – |
|
184
Haleon
HLN
$43.2B
| $18.4K | 0.01% |
+2,080
| New | +$16.6K |
|
185
Fastenal
FAST
$55.3B
| $18K | 0.01% |
670
| – | – |
|
186
Salesforce
CRM
$155B
| $17.7K | 0.01% |
89
| – | – |
|
187
Corteva
CTVA
$52.3B
| $17.2K | 0.01% |
282
-2,332
| -89% | -$142K |
|
188
AbbVie
ABBV
$434B
| $17.1K | 0.01% |
113
+26
| +30% | +$3.98K |
|
189
Vodafone
VOD
$36.3B
| $16.1K | 0.01% |
+1,350
| New | +$15.4K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.7K | 0.01% |
133
-368
| -73% | -$42.8K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13.8K | 0.01% |
+400
| New | +$13.6K |
|
192
Blackrock
BLK
$172B
| $13.4K | 0.01% |
20
| – | – |
|
193
GE HealthCare
GEHC
$31.2B
| $12.1K | 0.01% |
+149
| New | +$10.6K |
|
194
Colgate-Palmolive
CL
$73.2B
| $12K | 0.01% |
+150
| New | +$11.2K |
|
195
Baxter International
BAX
$14.3B
| $10.1K | 0.01% |
211
| – | – |
|
196
Chemours
CC
$2.55B
| $9.88K | 0.01% |
+340
| New | +$11.2K |
|
197
Digimarc Corp
DMRC
$159M
| $9.73K | 0.01% |
+571
| New | +$11.5K |
|
198
Cenovus Energy
CVE
$54.9B
| $9.17K | 0.01% |
+546
| New | +$10K |
|
199
Becton Dickinson
BDX
$46.4B
| $8.99K | 0.01% |
34
| – | – |
|
200
Organon & Co
OGN
$3.56B
| $8.94K | 0.01% |
+363
| New | +$9.75K |
|
Similar funds
MSFP
HFW
PGDP
WDOM
MAS
PWM
SF
CBT
Granite FO LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.
- Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
- Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
- Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
- Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
- Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
- Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
- Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.
Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.