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