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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
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
$30.2M 19.33%
55,575
-9
-0% -$4.71K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 15.42%
132,196
-116
-0.1% -$20.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.4M 13.7%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.51M 6.08%
80,219
+1,485
+2% +$176K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 5.27%
20,280
– –
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$8.13M 5.2%
517,654
-73,151
-12% -$1.2M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.83M 5.01%
14,641
-90
-0.6% -$48.4K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$4.96M 3.17%
237,965
+61,000
+34% +$1.27M
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$3.92M 2.5%
220,731
-17,925
-8% -$329K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.77M 2.41%
31,192
+1,855
+6% +$225K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.53M 2.25%
18,250
-39
-0.2% -$7.16K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 1.49%
21,810
-1,185
-5% -$127K
AAPL icon
13
Apple
AAPL
$4.54T
$1.94M 1.24%
9,219
– –
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 1.2%
12,460
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 1.19%
3,413
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.17%
21,735
– –
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.79M 1.14%
17,084
+221
+1% +$23K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.71M 1.09%
3,820
-26
-0.7% -$11K
OBDC icon
19
Blue Owl Capital
OBDC
$5.34B
$1.23M 0.78%
79,800
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.73%
2,286
-1
-0% -$481
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.13M 0.72%
1,250
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.07M 0.68%
25,920
– –
ARES icon
23
Ares Management
ARES
$28.9B
$1.03M 0.66%
7,705
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$990K 0.63%
5,400
-23
-0.4% -$3.91K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$893K 0.57%
850
-3
-0.4% -$2.91K
1
2 3 4 5

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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

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

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.