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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
201
Embecta
EMBC
$221M
$92 ﹤0.01%
6
– –
AES icon
202
AES
AES
$10.5B
– –
-3,000
Closed -$57.8K
AVNS
203
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$1.39K
BHP icon
204
BHP
BHP
$212B
– –
-1,500
Closed -$102K
COR icon
205
Cencora
COR
$60.7B
– –
-5,000
Closed -$1.03M
CVE icon
206
Cenovus Energy
CVE
$54.9B
– –
-546
Closed -$9.09K
DJD icon
207
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
– –
-550
Closed -$25.3K
DMRC icon
208
Digimarc Corp
DMRC
$159M
– –
-571
Closed -$20.6K
ED icon
209
Consolidated Edison
ED
$39.9B
– –
-1,000
Closed -$91K
GM icon
210
General Motors
GM
$79.8B
– –
-2,261
Closed -$81.2K
HES
211
DELISTED
Hess
HES
– –
-600
Closed -$86.5K
IP icon
212
International Paper
IP
$21.9B
– –
-850
Closed -$30.7K
K
213
DELISTED
Kellanova
K
– –
-1,100
Closed -$61.5K
KLG
214
DELISTED
WK Kellogg Co
KLG
– –
-275
Closed -$3.61K
MCD icon
215
McDonald's
MCD
$192B
– –
-300
Closed -$89K
MDLZ icon
216
Mondelez International
MDLZ
$79.3B
– –
-692
Closed -$50.1K
NGG icon
217
National Grid
NGG
$80.1B
– –
-854
Closed -$54.7K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-5,642
Closed -$305K
SLVM icon
219
Sylvamo
SLVM
$1.5B
– –
-77
Closed -$3.78K
SNY icon
220
Sanofi
SNY
$103B
– –
-1,500
Closed -$74.6K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,870
Closed -$493K
UNP icon
222
Union Pacific
UNP
$173B
– –
-328
Closed -$80.6K
VSH icon
223
Vishay Intertechnology
VSH
$5.4B
– –
-750
Closed -$18K
VTRS icon
224
Viatris
VTRS
$20.4B
– –
-3,234
Closed -$35K
WAB icon
225
Wabtec
WAB
$49.6B
– –
-12
Closed -$1.52K
6 7 8
9
10

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MAS
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PWM
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Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.