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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
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
94.12%
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Healthcare 2.16%
3 Consumer Discretionary 1.88%
4 Technology 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 13.32%
+108,967
New +$16.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 12.95%
+35
New +$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.1M 12.44%
+39,609
New +$15.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3M 10.28%
+117,914
New +$12.5M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.9M 8.37%
+191,220
New +$10.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.83M 5.26%
+21,437
New +$6.37M
ARCC icon
7
Ares Capital
ARCC
$13.5B
$4.73M 3.64%
+240,465
New +$4.52M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.99M 3.07%
+8,472
New +$3.75M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.9M 3%
+31,042
New +$3.67M
GBDC icon
10
Golub Capital BDC
GBDC
$3.34B
$3.74M 2.88%
+267,100
New +$3.52M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.02M 2.33%
+83,185
New +$2.81M
OWL icon
12
Blue Owl Capital
OWL
$6.96B
$2.28M 1.76%
+202,000
New +$2.13M
AMZN icon
13
Amazon
AMZN
$2.92T
$2.07M 1.59%
+21,400
New +$2.11M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.72M 1.33%
+12,060
New +$1.62M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 1.08%
+3,413
New +$1.32M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.35M 1.04%
+17,968
New +$1.28M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.91%
+3,168
New +$1.12M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$1.08M 0.83%
+1,440
New +$1.06M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.04M 0.8%
+10,540
New +$989K
OBDC icon
20
Blue Owl Capital
OBDC
$5.34B
$1.03M 0.79%
+79,800
New +$957K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$860K 0.66%
+8,440
New +$810K
COR icon
22
Cencora
COR
$60.6B
$853K 0.66%
+5,000
New +$790K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$661K 0.51%
+14,512
New +$632K
ARES icon
24
Ares Management
ARES
$28.9B
$604K 0.47%
+7,705
New +$556K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$513K 0.39%
+7,870
New +$488K
1
2 3 4 5

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Granite FO LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
  • Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
  • Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.