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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
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.51M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
3
OWL icon
Blue Owl Capital
OWL
+$325K
4
UPS icon
United Parcel Service
UPS
+$236K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$286K
3
XOM icon
ExxonMobil
XOM
+$266K
4
HD icon
Home Depot
HD
+$249K
5
DVY icon
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
GEHC icon
176
GE HealthCare
GEHC
$30.7B
$1.41K ﹤0.01%
+15
New +$1.26K
YUM icon
177
Yum! Brands
YUM
$41.8B
$1.4K ﹤0.01%
+10
New +$1.33K
PYPL icon
178
PayPal
PYPL
$48.9B
$1.25K ﹤0.01%
+16
New +$1.07K
WDAY icon
179
Workday
WDAY
$39.6B
$1.22K ﹤0.01%
+5
New +$1.18K
XYZ
180
Block Inc
XYZ
$48.4B
$1.14K ﹤0.01%
+17
New +$1.1K
DE icon
181
Deere & Co
DE
$160B
$835 ﹤0.01%
+2
New +$754
BBCA icon
182
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$723 ﹤0.01%
+10
New +$686
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$648 ﹤0.01%
+12
New +$603
WBD icon
184
Warner Bros
WBD
$65.9B
$619 ﹤0.01%
+75
New +$586
YUMC icon
185
Yum China
YUMC
$16.5B
$495 ﹤0.01%
+11
New +$366
GRAL
186
GRAIL Inc
GRAL
$2.94B
$14 ﹤0.01%
+1
New +$15
HD icon
187
Home Depot
HD
$331B
– –
-724
Closed -$249K
4 5 6 7
8

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PGDP
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WDOM
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MAS
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PWM
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SF
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CBT
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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.