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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$1.34K ﹤0.01%
10
– –
BBJP icon
177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.32K ﹤0.01%
24
– –
WDAY icon
178
Workday
WDAY
$39.6B
$1.29K ﹤0.01%
5
– –
NKE icon
179
Nike
NKE
$61.9B
$1.29K ﹤0.01%
17
– –
GEHC icon
180
GE HealthCare
GEHC
$30.7B
$1.17K ﹤0.01%
15
– –
DE icon
181
Deere & Co
DE
$160B
$847 ﹤0.01%
2
– –
WBD icon
182
Warner Bros
WBD
$65.9B
$793 ﹤0.01%
75
– –
BBCA icon
183
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$706 ﹤0.01%
10
– –
BBAX icon
184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$585 ﹤0.01%
12
– –
YUMC icon
185
Yum China
YUMC
$16.5B
$530 ﹤0.01%
11
– –
GRAL
186
GRAIL Inc
GRAL
$2.94B
$18 ﹤0.01%
1
– –
4 5 6 7
8

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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 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.