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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
TTE icon
176
TotalEnergies
TTE
$195B
– –
-39
Closed -$2.71K
UBER icon
177
Uber
UBER
$143B
– –
-1,055
Closed -$75.8K
UBSI icon
178
United Bankshares
UBSI
$6.63B
– –
-4,619
Closed -$178K
UPS icon
179
United Parcel Service
UPS
$88.6B
– –
-1,887
Closed -$240K
USB icon
180
US Bancorp
USB
$98.2B
– –
-64
Closed -$2.95K
V icon
181
Visa
V
$684B
– –
-23
Closed -$6.19K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-328
Closed -$75.7K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
– –
-8
Closed -$3.92K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,187
Closed -$203K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-243
Closed -$62.2K
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-58
Closed -$3.79K
VZ icon
187
Verizon
VZ
$195B
– –
-77
Closed -$3.19K
WBD icon
188
Warner Bros
WBD
$65.9B
– –
-75
Closed -$598
WDAY icon
189
Workday
WDAY
$39.6B
– –
-5
Closed -$1.3K
WFC icon
190
Wells Fargo
WFC
$261B
– –
-108
Closed -$6.16K
WF icon
191
Woori Financial
WF
$16.7B
– –
-43
Closed -$1.56K
WM icon
192
Waste Management
WM
$90.6B
– –
-770
Closed -$161K
XEL icon
193
Xcel Energy
XEL
$48.8B
– –
-39
Closed -$2.37K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-500
Closed -$64.6K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-125
Closed -$5.41K
XYL icon
196
Xylem
XYL
$27.3B
– –
-23
Closed -$3.12K
YUM icon
197
Yum! Brands
YUM
$41.8B
– –
-10
Closed -$1.36K
YUMC icon
198
Yum China
YUMC
$16.5B
– –
-11
Closed -$365
ZTS icon
199
Zoetis
ZTS
$32.4B
– –
-44
Closed -$8.05K
GEV icon
200
GE Vernova
GEV
$264B
– –
-104
Closed -$19.1K
5 6 7
8
9

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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.