GIPW
Granite Islands Private Wealth Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
-$41.2K
(-0.04%)
Holding
81
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.17M | |
| 3 | +$970K | |
| 4 |
Palo Alto Networks
PANW
|
+$783K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$486K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$562K | |
| 3 | +$425K | |
| 4 |
Visa
V
|
+$359K |
| 5 |
Mastercard
MA
|
+$356K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Communication Services | 12.68% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $8.71M | 8.03% |
50,160
+20
|
|
||
2
Apple
AAPL
$4.57T
| $8.36M | 7.7% |
33,094
+1,145
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.71T
| $6.5M | 5.99% |
22,719
+88
|
|
||
4
Amazon
AMZN
$2.92T
| $4.5M | 4.14% |
21,687
+1,651
|
|
||
5
Vanguard S&P 500 ETF
VOO
$969B
| $4.41M | 4.07% |
7,386
-2,533
|
|
||
6
Microsoft
MSFT
$3.07T
| $3.9M | 3.59% |
10,569
+998
|
|
||
7
Netflix
NFLX
$368B
| $3.69M | 3.4% |
38,540
+3,050
|
|
||
8
Broadcom
AVGO
$2T
| $2.97M | 2.74% |
9,637
+1,151
|
|
||
9
Walmart Inc
WMT
$945B
| $2.64M | 2.43% |
21,404
+1,549
|
|
||
|
10
Palo Alto Networks
PANW
$202B
| $2.45M | 2.26% |
15,342
+4,659
|
|
||
11
IBM
IBM
$240B
| $2.2M | 2.03% |
9,136
+1,334
|
|
||
12
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $2.03M | 1.87% |
40,376
+24,406
|
|
||
13
JPMorgan Chase
JPM
$802B
| $2.03M | 1.87% |
6,923
+663
|
|
||
14
Intuitive Surgical
ISRG
$148B
| $1.92M | 1.77% |
4,181
+196
|
|
||
15
Johnson & Johnson
JNJ
$557B
| $1.9M | 1.75% |
7,819
+386
|
|
||
16
AbbVie
ABBV
$381B
| $1.87M | 1.72% |
8,636
+1,067
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.85M | 1.7% |
3,869
+305
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $1.78M | 1.64% |
3,114
+92
|
|
||
19
Advanced Micro Devices
AMD
$808B
| $1.67M | 1.54% |
8,259
+146
|
|
||
20
Eli Lilly
LLY
$966B
| $1.54M | 1.42% |
1,682
+957
|
|
||
21
Deere & Co
DE
$143B
| $1.52M | 1.4% |
2,700
-227
|
|
||
22
Procter & Gamble
PG
$343B
| $1.47M | 1.35% |
10,217
+1,792
|
|
||
23
Oracle
ORCL
$549B
| $1.43M | 1.32% |
9,803
+1,677
|
|
||
24
Southern Company
SO
$106B
| $1.41M | 1.3% |
14,755
+3,325
|
|
||
25
Omnicom Group
OMC
$21.3B
| $1.41M | 1.3% |
18,820
+3,873
|
|