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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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.51M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
3
OWL icon
Blue Owl Capital
OWL
+$325K
4
UPS icon
United Parcel Service
UPS
+$236K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$286K
3
XOM icon
ExxonMobil
XOM
+$266K
4
HD icon
Home Depot
HD
+$249K
5
DVY icon
iShares Select Dividend ETF
DVY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
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
$31.9M 18.05%
55,584
+9
+0% +$4.98K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 14.83%
132,312
+116
+0.1% +$22.1K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.2M 13.69%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.1M 5.71%
78,743
-1,476
-2% -$182K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 5.28%
20,280
– –
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$8.93M 5.05%
590,805
+73,151
+14% +$1.1M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.41M 4.76%
14,756
+115
+0.8% +$63.4K
MU icon
8
Micron Technology
MU
$930B
$5.47M 3.1%
+52,734
New +$5.51M
OWL icon
9
Blue Owl Capital
OWL
$6.96B
$4.63M 2.62%
238,916
+18,185
+8% +$325K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.96M 2.24%
29,337
-1,855
-6% -$240K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$3.71M 2.1%
176,965
-61,000
-26% -$1.27M
AMZN icon
12
Amazon
AMZN
$2.92T
$3.31M 1.88%
17,789
-461
-3% -$84.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 1.52%
22,995
+1,185
+5% +$134K
AAPL icon
14
Apple
AAPL
$4.54T
$2.15M 1.22%
9,219
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.09M 1.18%
12,460
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.98M 1.12%
21,735
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 1.11%
3,413
– –
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.93M 1.09%
16,863
-221
-1% -$24.3K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.65M 0.94%
3,846
+26
+0.7% +$11.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.68%
2,287
+1
+0% +$508
ARES icon
21
Ares Management
ARES
$28.9B
$1.2M 0.68%
7,705
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.17M 0.66%
25,920
– –
OBDC icon
23
Blue Owl Capital
OBDC
$5.34B
$1.16M 0.66%
79,800
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.11M 0.63%
1,250
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$907K 0.51%
5,423
+23
+0.4% +$3.89K
1
2 3 4 5

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Granite FO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.

  • Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
  • Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
  • Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
  • Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
  • Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
  • Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
  • Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.