We are live on ! Find out more
GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
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
$32.6M 18.6%
55,566
-18
-0% -$10.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 14.75%
131,830
-482
-0.4% -$96.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.8M 13.61%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 5.72%
78,528
-215
-0.3% -$28K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.19M 5.25%
20,280
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.54M 4.88%
14,986
+230
+2% +$135K
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$8.1M 4.62%
534,030
-56,775
-10% -$866K
OWL icon
8
Blue Owl Capital
OWL
$6.96B
$5.56M 3.18%
239,108
+192
+0.1% +$4.39K
MU icon
9
Micron Technology
MU
$930B
$4.44M 2.54%
52,734
– –
ARCC icon
10
Ares Capital
ARCC
$13.5B
$3.87M 2.21%
176,965
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.85M 2.2%
29,337
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$3.56M 2.03%
16,224
-1,565
-9% -$320K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 1.52%
23,150
+155
+0.7% +$18.5K
AAPL icon
14
Apple
AAPL
$4.54T
$2.31M 1.32%
9,219
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.02M 1.15%
12,460
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.01M 1.15%
3,413
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.93M 1.1%
21,735
– –
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.83M 1.05%
16,803
-60
-0.4% -$6.79K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.62M 0.93%
3,846
– –
ARES icon
20
Ares Management
ARES
$28.9B
$1.36M 0.78%
7,705
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.25M 0.72%
25,920
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.7%
2,289
+2
+0.1% +$1.08K
OBDC icon
23
Blue Owl Capital
OBDC
$5.34B
$1.17M 0.67%
77,300
-2,500
-3% -$37.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.59%
5,423
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$965K 0.55%
1,250
– –
1
2 3 4 5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

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

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.