Granite FO
Latest statistics and disclosures from Granite FO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, BRK.A, VYM, BRK.B, and represent 57.57% of Granite FO's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.5M), GBDC, OWL, UPS, VTV, PM, BSV, BSX, IWV, IAU.
- Started 138 new stock positions in DUK, WM, SBUX, XLRE, SHY, VWOB, OSK, F, EXPD, CVS.
- Reduced shares in these 10 stocks: ARCC, WMT, XOM, DVY, HD, JNJ, VYM, PG, MRK, XLE.
- Sold out of its position in HD.
- Granite FO was a net buyer of stock by $9.2M.
- Granite FO has $177M in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 186 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 500 Etf Tr Tr Unit (SPY) | 18.1 | $32M | 56k | 573.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 14.8 | $26M | 132k | 198.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.7 | $24M | 35.00 | 691180.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $10M | 79k | 128.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $9.3M | 20k | 460.26 |
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| Golub Capital BDC (GBDC) | 5.1 | $8.9M | +14% | 591k | 15.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.8 | $8.4M | 15k | 569.66 |
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| Micron Technology (MU) | 3.1 | $5.5M | NEW | 53k | 103.71 |
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| Blue Owl Capital Com Cl A (OWL) | 2.6 | $4.6M | +8% | 239k | 19.36 |
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| Ishares Tr Select Divid Etf (DVY) | 2.2 | $4.0M | -5% | 29k | 135.07 |
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| Ares Capital Corporation (ARCC) | 2.1 | $3.7M | -25% | 177k | 20.94 |
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| Amazon (AMZN) | 1.9 | $3.3M | -2% | 18k | 186.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.7M | +5% | 23k | 116.96 |
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| Apple (AAPL) | 1.2 | $2.1M | 9.2k | 233.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.1M | 13k | 167.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $2.0M | 22k | 91.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.0M | 3.4k | 576.82 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $1.9M | 17k | 114.54 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 3.8k | 430.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 2.3k | 527.67 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.2M | 7.7k | 155.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.2M | 26k | 45.32 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.2M | 80k | 14.57 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.3k | 885.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $907k | 5.4k | 167.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $897k | 853.00 | 1051.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $746k | 3.7k | 200.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $681k | 2.8k | 243.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $665k | -11% | 7.6k | 87.80 |
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| Pfizer (PFE) | 0.4 | $646k | 22k | 28.94 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $635k | 9.8k | 65.00 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $555k | 7.8k | 71.10 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $535k | 4.0k | 132.25 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 2.2k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $414k | -9% | 2.5k | 165.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $395k | 1.0k | 383.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $365k | 1.4k | 263.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $362k | 855.00 | 423.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $354k | -47% | 4.4k | 80.75 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $349k | 4.6k | 76.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $285k | 2.9k | 97.42 |
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| Caterpillar (CAT) | 0.2 | $268k | 685.00 | 391.12 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $268k | 1.2k | 223.09 |
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| Kkr & Co (KKR) | 0.1 | $261k | 2.0k | 130.58 |
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| United Parcel Service CL B (UPS) | 0.1 | $245k | NEW | 1.8k | 136.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $226k | -45% | 1.4k | 162.06 |
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| Procter & Gamble Company (PG) | 0.1 | $209k | -46% | 1.2k | 173.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | NEW | 1.2k | 174.57 |
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| Philip Morris International (PM) | 0.1 | $206k | NEW | 1.7k | 121.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $202k | NEW | 2.6k | 78.68 |
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| Boston Scientific Corporation (BSX) | 0.1 | $201k | NEW | 2.4k | 83.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $200k | NEW | 612.00 | 326.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $177k | NEW | 3.6k | 49.70 |
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| United Bankshares (UBSI) | 0.1 | $171k | NEW | 4.6k | 37.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $171k | NEW | 902.00 | 189.68 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $161k | NEW | 1.5k | 107.46 |
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| Waste Management (WM) | 0.1 | $160k | NEW | 770.00 | 207.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $155k | NEW | 1.3k | 119.55 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $153k | -35% | 1.6k | 98.80 |
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| Merck & Co (MRK) | 0.1 | $150k | -43% | 1.3k | 113.56 |
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| Boeing Company (BA) | 0.1 | $134k | NEW | 884.00 | 152.04 |
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| RPM International (RPM) | 0.1 | $124k | NEW | 1.0k | 121.00 |
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| Intel Corporation (INTC) | 0.1 | $123k | NEW | 5.3k | 23.46 |
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| Apollo Global Mgmt (APO) | 0.1 | $119k | NEW | 950.00 | 124.91 |
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| St. Joe Company (JOE) | 0.1 | $117k | NEW | 2.0k | 58.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $111k | NEW | 2.7k | 41.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $104k | NEW | 976.00 | 106.12 |
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| International Business Machines (IBM) | 0.1 | $95k | NEW | 428.00 | 221.08 |
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| Qualcomm (QCOM) | 0.1 | $91k | NEW | 533.00 | 170.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $90k | NEW | 883.00 | 101.32 |
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| Edison International (EIX) | 0.0 | $87k | NEW | 1.0k | 87.09 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $86k | NEW | 1.0k | 85.63 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $82k | NEW | 3.5k | 23.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $79k | NEW | 421.00 | 188.58 |
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| Uber Technologies (UBER) | 0.0 | $79k | NEW | 1.1k | 75.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $78k | NEW | 328.00 | 237.21 |
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| Chubb (CB) | 0.0 | $75k | NEW | 260.00 | 288.39 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $74k | NEW | 700.00 | 106.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $70k | NEW | 590.00 | 119.07 |
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| Eversource Energy (ES) | 0.0 | $68k | NEW | 1.0k | 68.05 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $68k | NEW | 3.1k | 22.27 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $68k | NEW | 500.00 | 135.44 |
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| Altria (MO) | 0.0 | $67k | NEW | 1.3k | 51.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $64k | NEW | 243.00 | 263.29 |
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| Rxsight (RXST) | 0.0 | $53k | NEW | 1.1k | 49.43 |
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| Ford Motor Company (F) | 0.0 | $53k | NEW | 5.0k | 10.56 |
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| Abbott Laboratories (ABT) | 0.0 | $49k | NEW | 425.00 | 114.01 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | NEW | 580.00 | 83.15 |
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| NVIDIA Corporation (NVDA) | 0.0 | $43k | NEW | 350.00 | 121.44 |
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| Emerson Electric (EMR) | 0.0 | $37k | NEW | 337.00 | 109.37 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $36k | NEW | 293.00 | 123.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $33k | -89% | 278.00 | 117.22 |
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| Bank of America Corporation (BAC) | 0.0 | $31k | NEW | 772.00 | 39.68 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | NEW | 300.00 | 101.87 |
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| PG&E Corporation (PCG) | 0.0 | $30k | NEW | 1.5k | 19.77 |
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| Halliburton Company (HAL) | 0.0 | $29k | NEW | 1.0k | 29.05 |
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| American Express Company (AXP) | 0.0 | $28k | NEW | 104.00 | 271.20 |
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| American Intl Group Com New (AIG) | 0.0 | $28k | NEW | 385.00 | 73.23 |
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| salesforce (CRM) | 0.0 | $28k | NEW | 103.00 | 273.71 |
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| CRH Ord (CRH) | 0.0 | $28k | NEW | 300.00 | 92.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | NEW | 950.00 | 28.41 |
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| Ge Vernova (GEV) | 0.0 | $27k | NEW | 104.00 | 254.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $26k | NEW | 117.00 | 220.89 |
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| CVS Caremark Corporation (CVS) | 0.0 | $22k | NEW | 350.00 | 62.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21k | NEW | 252.00 | 83.63 |
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| BlackRock (BLK) | 0.0 | $19k | NEW | 20.00 | 949.50 |
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| Alti Global Cl A (ALTI) | 0.0 | $19k | NEW | 5.0k | 3.74 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | NEW | 126.00 | 142.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | NEW | 133.00 | 119.60 |
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| Meta Platforms Cl A (META) | 0.0 | $10k | NEW | 18.00 | 572.44 |
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| Tesla Motors (TSLA) | 0.0 | $9.7k | NEW | 37.00 | 261.62 |
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| Baxter International (BAX) | 0.0 | $8.0k | NEW | 211.00 | 37.97 |
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| Oracle Corporation (ORCL) | 0.0 | $7.2k | NEW | 42.00 | 170.40 |
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| Netflix (NFLX) | 0.0 | $7.1k | NEW | 10.00 | 709.30 |
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| Autodesk (ADSK) | 0.0 | $6.9k | NEW | 25.00 | 275.48 |
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| At&t (T) | 0.0 | $6.9k | NEW | 312.00 | 22.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.3k | NEW | 138.00 | 45.86 |
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| Visa Com Cl A (V) | 0.0 | $6.3k | NEW | 23.00 | 274.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.1k | NEW | 108.00 | 56.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $5.8k | NEW | 10.00 | 584.60 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $5.8k | NEW | 50.00 | 115.30 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $5.7k | NEW | 9.00 | 631.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.6k | NEW | 125.00 | 44.67 |
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| Lennar Corp Cl A (LEN) | 0.0 | $4.7k | NEW | 25.00 | 187.48 |
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| Ameriprise Financial (AMP) | 0.0 | $4.2k | NEW | 9.00 | 469.78 |
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| Corteva (CTVA) | 0.0 | $3.9k | NEW | 66.00 | 58.79 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | NEW | 58.00 | 66.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7k | NEW | 8.00 | 465.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | NEW | 7.00 | 517.71 |
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| Verizon Communications (VZ) | 0.0 | $3.5k | NEW | 77.00 | 44.91 |
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| Capital One Financial (COF) | 0.0 | $3.3k | NEW | 22.00 | 149.73 |
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| Walt Disney Company (DIS) | 0.0 | $3.3k | NEW | 34.00 | 96.18 |
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| Martin Marietta Materials (MLM) | 0.0 | $3.2k | NEW | 6.00 | 538.33 |
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| Amgen (AMGN) | 0.0 | $3.2k | NEW | 10.00 | 322.20 |
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| Atmos Energy Corporation (ATO) | 0.0 | $3.2k | NEW | 23.00 | 138.70 |
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| Ansys (ANSS) | 0.0 | $3.2k | NEW | 10.00 | 318.60 |
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| Coca-Cola Company (KO) | 0.0 | $3.2k | NEW | 44.00 | 71.86 |
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| Microchip Technology (MCHP) | 0.0 | $3.1k | NEW | 39.00 | 80.28 |
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| Xylem (XYL) | 0.0 | $3.1k | NEW | 23.00 | 135.04 |
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| Alcon Ord Shs (ALC) | 0.0 | $3.1k | NEW | 31.00 | 99.97 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.1k | NEW | 32.00 | 96.56 |
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| Ecolab (ECL) | 0.0 | $3.1k | NEW | 12.00 | 255.33 |
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| Danaher Corporation (DHR) | 0.0 | $3.1k | NEW | 11.00 | 278.00 |
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| Us Bancorp Del Com New (USB) | 0.0 | $2.9k | NEW | 64.00 | 45.73 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.9k | NEW | 56.00 | 52.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8k | NEW | 18.00 | 153.11 |
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| General Dynamics Corporation (GD) | 0.0 | $2.7k | NEW | 9.00 | 302.22 |
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| Lowe's Companies (LOW) | 0.0 | $2.7k | NEW | 10.00 | 270.90 |
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| Shopify Cl A (SHOP) | 0.0 | $2.6k | NEW | 33.00 | 80.15 |
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| American Water Works (AWK) | 0.0 | $2.6k | NEW | 18.00 | 146.22 |
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| PNC Financial Services (PNC) | 0.0 | $2.6k | NEW | 14.00 | 184.86 |
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| Xcel Energy (XEL) | 0.0 | $2.5k | NEW | 39.00 | 65.31 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.5k | NEW | 39.00 | 64.62 |
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| Honeywell International (HON) | 0.0 | $2.5k | NEW | 12.00 | 206.75 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $2.3k | NEW | 32.00 | 71.34 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.2k | NEW | 23.00 | 97.48 |
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| Dupont De Nemours (DD) | 0.0 | $2.2k | NEW | 25.00 | 89.12 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2k | NEW | 92.00 | 23.95 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2k | NEW | 5.00 | 437.60 |
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| Medtronic SHS (MDT) | 0.0 | $2.1k | NEW | 23.00 | 90.04 |
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| Constellation Brands Cl A (STZ) | 0.0 | $2.1k | NEW | 8.00 | 257.75 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | NEW | 4.00 | 491.25 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $1.9k | NEW | 17.00 | 111.88 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.9k | NEW | 186.00 | 10.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.9k | NEW | 3.00 | 618.67 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.8k | NEW | 14.00 | 131.43 |
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| FactSet Research Systems (FDS) | 0.0 | $1.8k | NEW | 4.00 | 459.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.6k | NEW | 14.00 | 115.00 |
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| Oshkosh Corporation (OSK) | 0.0 | $1.6k | NEW | 16.00 | 100.19 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.5k | NEW | 43.00 | 35.72 |
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| Nike CL B (NKE) | 0.0 | $1.5k | NEW | 17.00 | 88.41 |
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| SEI Investments Company (SEIC) | 0.0 | $1.5k | NEW | 21.00 | 69.19 |
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| Illumina (ILMN) | 0.0 | $1.4k | NEW | 11.00 | 130.45 |
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| Commerce Bancshares (CBSH) | 0.0 | $1.4k | NEW | 24.00 | 59.42 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.4k | NEW | 24.00 | 59.29 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4k | NEW | 15.00 | 93.87 |
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| Yum! Brands (YUM) | 0.0 | $1.4k | NEW | 10.00 | 139.70 |
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| Paypal Holdings (PYPL) | 0.0 | $1.2k | NEW | 16.00 | 78.00 |
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| Workday Cl A (WDAY) | 0.0 | $1.2k | NEW | 5.00 | 244.40 |
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| Block Cl A (SQ) | 0.0 | $1.1k | NEW | 17.00 | 67.12 |
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| Deere & Company (DE) | 0.0 | $835.000000 | NEW | 2.00 | 417.50 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $723.000000 | NEW | 10.00 | 72.30 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $648.000000 | NEW | 12.00 | 54.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $618.997500 | NEW | 75.00 | 8.25 |
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| Yum China Holdings (YUMC) | 0.0 | $495.000000 | NEW | 11.00 | 45.00 |
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| Grail (GRAL) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2024 Q3 filed Oct. 18, 2024
- Granite FO 2024 Q1 filed Sept. 5, 2024
- Granite FO 2022 Q4 filed Sept. 5, 2024
- Granite FO 2023 Q1 filed Sept. 5, 2024
- Granite FO 2023 Q2 filed Sept. 5, 2024
- Granite FO 2023 Q3 filed Sept. 5, 2024
- Granite FO 2023 Q4 filed Sept. 5, 2024
- Granite FO 2024 Q2 filed Aug. 16, 2024