Granite Bay Wealth Management
Latest statistics and disclosures from Granite Bay Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, JHCB, BOTZ, JHPI, EWJ, and represent 48.50% of Granite Bay Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$8.5M), QQQ (+$8.2M), AMZN (+$7.9M), BRK.B (+$6.7M), AMGN, MDY, BOTZ, PUTW, EWJ, BUG.
- Started 9 new stock positions in AMZN, AAPL, RTX, QQQJ, QQQ, SDG, AMGN, AVGO, BRK.B.
- Reduced shares in these 10 stocks: IJR (-$11M), EEM (-$8.7M), MSFT (-$7.0M), AGG (-$5.7M), TMUS, PEP, TMO, NUE, JHCB, SCHX.
- Sold out of its positions in CNC, DCI, HD, IVV, AGG, EEM, IWM, IYW, IJR, IJS.
- Granite Bay Wealth Management was a net seller of stock by $-14M.
- Granite Bay Wealth Management has $178M in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001911472
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Portfolio Holdings for Granite Bay Wealth Management
Granite Bay Wealth Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 13.7 | $24M | +18% | 43k | 569.66 |
|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 13.2 | $24M | -13% | 1.1M | 21.93 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 8.3 | $15M | +15% | 458k | 32.15 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 6.8 | $12M | +5% | 519k | 23.24 |
|
| Ishares Msci Jpn Etf New (EWJ) | 6.6 | $12M | +13% | 165k | 71.54 |
|
| Global X Fds Cybrscurty Etf (BUG) | 5.9 | $11M | +13% | 340k | 30.95 |
|
| Apple (AAPL) | 4.7 | $8.5M | NEW | 36k | 232.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $8.2M | NEW | 17k | 488.06 |
|
| Amazon (AMZN) | 4.4 | $7.9M | NEW | 42k | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.7M | NEW | 15k | 460.23 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 3.8 | $6.7M | +17% | 112k | 60.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.6M | +16% | 33k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.5M | +10% | 26k | 210.88 |
|
| Amgen (AMGN) | 2.7 | $4.9M | NEW | 15k | 322.23 |
|
| Marathon Petroleum Corp (MPC) | 2.6 | $4.6M | +20% | 28k | 162.91 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $3.5M | +11% | 94k | 37.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.4M | +5% | 10k | 243.10 |
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 1.3 | $2.3M | +196% | 71k | 33.10 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.7M | -2% | 2.9k | 572.37 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +39% | 11k | 121.43 |
|
| Shopify Cl A (SHOP) | 0.7 | $1.2M | -6% | 15k | 80.16 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | +4% | 1.3k | 886.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $964k | -24% | 1.7k | 573.47 |
|
| Visa Com Cl A (V) | 0.5 | $828k | -7% | 3.0k | 275.08 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $655k | -19% | 14k | 47.55 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $639k | +3% | 4.2k | 153.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $526k | +27% | 2.9k | 179.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $464k | 4.0k | 117.23 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $463k | 2.1k | 225.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $442k | -3% | 895.00 | 493.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $419k | 900.00 | 465.56 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $387k | NEW | 13k | 30.35 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $384k | -36% | 16k | 24.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | +10% | 2.2k | 166.05 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $346k | -12% | 14k | 25.07 |
|
| Netflix (NFLX) | 0.2 | $323k | 455.00 | 709.89 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $290k | -50% | 5.0k | 58.00 |
|
| American Tower Reit (AMT) | 0.1 | $256k | -30% | 1.1k | 232.73 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $254k | NEW | 3.0k | 84.67 |
|
| Merck & Co (MRK) | 0.1 | $251k | 2.2k | 113.73 |
|
|
| Broadcom (AVGO) | 0.1 | $233k | NEW | 1.4k | 172.59 |
|
| Global Partners Com Units (GLP) | 0.1 | $233k | 5.0k | 46.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | NEW | 1.9k | 121.42 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $214k | -17% | 3.5k | 60.92 |
|
Past Filings by Granite Bay Wealth Management
SEC 13F filings are viewable for Granite Bay Wealth Management going back to 2021
- Granite Bay Wealth Management 2024 Q3 filed Oct. 3, 2024
- Granite Bay Wealth Management 2024 Q2 restated filed Aug. 21, 2024
- Granite Bay Wealth Management 2024 Q2 filed July 15, 2024
- Granite Bay Wealth Management 2024 Q1 filed April 30, 2024
- Granite Bay Wealth Management 2023 Q4 filed Jan. 29, 2024
- Granite Bay Wealth Management 2023 Q3 filed Oct. 12, 2023
- Granite Bay Wealth Management 2023 Q2 filed July 19, 2023
- Granite Bay Wealth Management 2023 Q1 filed April 20, 2023
- Granite Bay Wealth Management 2022 Q4 filed Jan. 26, 2023
- Granite Bay Wealth Management 2022 Q3 filed Oct. 24, 2022
- Granite Bay Wealth Management 2022 Q2 filed July 13, 2022
- Granite Bay Wealth Management 2022 Q1 filed April 26, 2022
- Granite Bay Wealth Management 2021 Q4 filed Feb. 16, 2022