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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
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.4M 17.68%
55,607
+1,159
+2% +$516K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 15.72%
137,872
+10,213
+8% +$1.64M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19M 12.71%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.76M 6.53%
87,449
-30,430
-26% -$3.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.23M 4.84%
20,280
– –
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.98M 4.67%
108,254
-20,806
-16% -$1.25M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.99M 3.34%
9,831
+1,033
+12% +$480K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$4.77M 3.19%
237,965
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.66M 2.45%
31,192
– –
OWL icon
10
Blue Owl Capital
OWL
$6.96B
$3.26M 2.18%
218,800
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.34B
$2.9M 1.94%
192,050
-68,550
-26% -$1.01M
AMZN icon
12
Amazon
AMZN
$2.92T
$2.77M 1.86%
18,250
– –
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 1.21%
12,460
+250
+2% +$33.6K
AAPL icon
14
Apple
AAPL
$4.54T
$1.77M 1.19%
9,219
– –
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.74M 1.16%
17,308
-95
-0.5% -$9.22K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 1.15%
21,965
-1
-0% -$75
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.63M 1.09%
3,413
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.44M 0.96%
3,820
– –
OBDC icon
19
Blue Owl Capital
OBDC
$5.34B
$1.18M 0.79%
79,800
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.76%
2,586
-50
-2% -$20.5K
COR icon
21
Cencora
COR
$60.6B
$1.03M 0.69%
5,000
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$975K 0.65%
25,920
-29,890
-54% -$1.03M
ARES icon
23
Ares Management
ARES
$28.9B
$916K 0.61%
7,705
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$914K 0.61%
8,440
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
$845K 0.57%
20,152
-1,000
-5% -$42.8K
1
2 3 4 5

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Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.