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Granite Harbor Advisors

Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, QQQ, DFAS, MCD, and represent 34.96% of Granite Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: AVGO, JEPI, JPST, AGG, VIG, DFSV, ADBE, LIN, DFGR, BIV.
Started 7 new stock positions in AVGO, JEPI, DFSV, ADBE, VIG, JPST, LIN.
Reduced shares in these 10 stocks: DFAS, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, IVV, QQQ, Ishares Ibonds Dec 2023 Term T, STZ, VWO, MUB, XLF.
Sold out of its positions in STZ, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T.
Granite Harbor Advisors was a net seller of stock by $-2.8M.
Granite Harbor Advisors has $133M in assets under management (AUM), dropping by 6.99%.
Central Index Key (CIK): 0001967456

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Positions held by Granite Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Granite Harbor Advisors

Granite Harbor Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.3	$12M	-2%	26k	477.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.0	$9.3M	+2%	93k	99.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$9.3M	-3%	23k	409.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	6.5	$8.7M	-15%	146k	59.62	View chart
McDonald's Corporation (MCD)	5.2	$6.9M		23k	296.51	View chart
Ishares Tr National Mun Etf (MUB)	4.1	$5.5M	-3%	50k	108.41	View chart
Apple (AAPL)	3.7	$4.9M		25k	192.53	View chart
Select Sector Spdr Tr Financial (XLF)	3.5	$4.7M	-2%	124k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	3.2	$4.2M		24k	178.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.0	$4.0M		30k	136.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.8	$3.7M	+2%	48k	76.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$3.5M		25k	139.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$3.4M	-5%	83k	41.10	View chart
Amazon (AMZN)	2.4	$3.2M	-3%	21k	151.94	View chart
Select Sector Spdr Tr Indl (XLI)	2.4	$3.2M		28k	113.99	View chart
Meta Platforms Cl A (META)	1.8	$2.4M		6.8k	353.96	View chart
NVIDIA Corporation (NVDA)	1.7	$2.3M		4.5k	495.23	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	1.7	$2.2M	-2%	48k	47.03	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.2M		31k	72.03	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$2.2M		15k	149.50	View chart
Microsoft Corporation (MSFT)	1.5	$2.0M	+2%	5.4k	376.06	View chart
Bank of America Corporation (BAC)	1.4	$1.9M		57k	33.67	View chart
Anthem (ELV)	1.3	$1.7M	-2%	3.6k	471.61	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$1.6M		20k	83.84	View chart
Honeywell International (HON)	1.0	$1.3M	+4%	6.3k	209.71	View chart
Home Depot (HD)	0.9	$1.3M		3.6k	346.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.1M		3.1k	356.66	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$1.1M		45k	23.93	View chart
Johnson & Johnson (JNJ)	0.8	$1.1M	+3%	6.9k	156.75	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$938k		11k	85.54	View chart
Amphenol Corp Cl A (APH)	0.7	$927k		9.3k	99.13	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$831k		13k	63.33	View chart
Emerson Electric (EMR)	0.6	$815k	+7%	8.4k	97.33	View chart
JPMorgan Chase & Co. (JPM)	0.6	$807k	+9%	4.7k	170.10	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$759k		7.6k	100.35	View chart
Nextera Energy (NEE)	0.6	$734k	+2%	12k	60.74	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$730k		30k	24.76	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.5	$699k	-5%	28k	24.91	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$697k		27k	25.41	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.5	$688k		27k	25.51	View chart
Ishares Tr Ibonds Dec (IBMM)	0.5	$687k		27k	25.93	View chart
Cisco Systems (CSCO)	0.5	$679k	-5%	13k	50.52	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$673k		25k	26.55	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$662k		28k	23.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$574k		1.2k	475.31	View chart
The Trade Desk Com Cl A (TTD)	0.4	$509k		7.1k	71.96	View chart
Mastercard Incorporated Cl A (MA)	0.4	$502k	+2%	1.2k	426.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$450k	-5%	2.1k	213.35	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$448k		18k	25.09	View chart
Visa Com Cl A (V)	0.3	$431k	+3%	1.7k	260.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$430k	-6%	1.8k	232.68	View chart
UnitedHealth (UNH)	0.3	$417k	+10%	792.00	526.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$398k	+31%	15k	25.98	View chart
Chevron Corporation (CVX)	0.3	$374k	+5%	2.5k	149.16	View chart
Eli Lilly & Co. (LLY)	0.3	$341k	+7%	585.00	582.92	View chart
Wal-Mart Stores (WMT)	0.2	$321k	+6%	2.0k	157.65	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$320k		14k	23.07	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$320k		15k	21.64	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$318k		14k	23.28	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$316k		14k	22.86	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$313k		13k	23.86	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$313k		14k	22.39	View chart
Broadcom (AVGO)	0.2	$307k	NEW	275.00	1116.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$301k	-24%	7.7k	39.03	View chart
Edwards Lifesciences (EW)	0.2	$289k		3.8k	76.25	View chart
Procter & Gamble Company (PG)	0.2	$279k	+8%	1.9k	146.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$272k		537.00	507.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$259k	NEW	4.7k	54.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$252k	NEW	5.0k	50.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$240k	NEW	1.4k	170.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$238k	+2%	2.4k	99.98	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$235k	-2%	11k	22.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$218k	-3%	3.5k	61.89	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$201k	NEW	6.9k	29.12	View chart
Adobe Systems Incorporated (ADBE)	0.2	$201k	NEW	337.00	596.60	View chart
Linde SHS (LIN)	0.2	$200k	NEW	488.00	410.71	View chart

Past Filings by Granite Harbor Advisors

SEC 13F filings are viewable for Granite Harbor Advisors going back to 2023

Granite Harbor Advisors 2023 Q4 filed Jan. 19, 2024
Granite Harbor Advisors 2022 Q4 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q1 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q2 filed Nov. 17, 2023
Granite Harbor Advisors 2023 Q3 filed Nov. 17, 2023

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