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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31M 18.24%
55,584
-23
-0% -$11.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 15.05%
132,312
-5,560
-4% -$977K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.4M 14.32%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.9M 5.82%
78,734
-8,715
-10% -$999K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 5.54%
20,280
– –
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$8.86M 5.2%
590,805
+398,755
+208% +$6.23M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.24M 4.84%
14,731
+4,900
+50% +$2.54M
OWL icon
8
Blue Owl Capital
OWL
$6.96B
$4.11M 2.41%
238,656
+19,856
+9% +$333K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.88M 2.28%
29,337
-1,855
-6% -$217K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$3.71M 2.18%
176,965
-61,000
-26% -$1.24M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.12M 1.84%
18,289
+39
+0.2% +$6.51K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 1.56%
22,995
+14,555
+172% +$1.55M
AAPL icon
13
Apple
AAPL
$4.54T
$2.09M 1.23%
9,219
– –
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.02M 1.19%
12,460
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 1.15%
21,735
-230
-1% -$18.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 1.13%
3,413
– –
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.9M 1.12%
16,863
-445
-3% -$45.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.58M 0.93%
3,846
+26
+0.7% +$10.5K
OBDC icon
19
Blue Owl Capital
OBDC
$5.34B
$1.2M 0.71%
79,800
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.19M 0.7%
1,250
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.69%
2,287
-299
-12% -$137K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.16M 0.68%
25,920
– –
ARES icon
23
Ares Management
ARES
$28.9B
$1.12M 0.66%
7,705
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$1.02M 0.6%
853
+3
+0.4% +$2.85K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.52%
5,423
+23
+0.4% +$3.32K
1
2 3 4 5

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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.