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 59.80% of Granite FO's stock portfolio.
- Added to shares of these 8 stocks: ARCC, DVY, VYM, MRK, XLE, ACWV, VBR, IYH.
- Reduced shares in these 10 stocks: GBDC, OWL, UPS, PM, VTV, BSV, IWV, BSX, UBSI, IAU.
- Sold out of its positions in T, ABT, ABBV, ADBE, BABA, ALTI, MO, AXP, AIG, AWK.
- Granite FO was a net seller of stock by $-5.6M.
- Granite FO has $157M in assets under management (AUM), dropping by -8.06%.
- Central Index Key (CIK): 0002034090
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Portfolio Holdings for Granite FO
Granite FO holds 49 positions in its portfolio as reported in the June 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) | 19.3 | $30M | 56k | 544.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 15.4 | $24M | 132k | 182.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.7 | $21M | 35.00 | 612241.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.1 | $9.5M | 80k | 118.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $8.2M | 20k | 406.80 |
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| Golub Capital BDC (GBDC) | 5.2 | $8.1M | -12% | 518k | 15.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.0 | $7.8M | 15k | 535.08 |
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| Ares Capital Corporation (ARCC) | 3.2 | $5.0M | +34% | 238k | 20.84 |
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| Blue Owl Capital Com Cl A (OWL) | 2.5 | $3.9M | -7% | 221k | 17.75 |
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| Ishares Tr Select Divid Etf (DVY) | 2.4 | $3.8M | +6% | 31k | 120.98 |
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| Amazon (AMZN) | 2.3 | $3.5M | 18k | 193.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | -5% | 22k | 106.66 |
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| Apple (AAPL) | 1.2 | $1.9M | 9.2k | 210.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.9M | 13k | 150.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.9M | 3.4k | 547.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.8M | 22k | 83.96 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $1.8M | 17k | 104.64 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 3.8k | 446.95 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.2M | 80k | 15.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.3k | 500.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.3k | 905.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | 26k | 41.11 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.0M | 7.7k | 133.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $991k | 5.4k | 183.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $893k | 850.00 | 1051.03 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $779k | +12% | 8.6k | 91.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $678k | 3.7k | 182.52 |
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| Pfizer (PFE) | 0.4 | $625k | 22k | 27.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $602k | 2.8k | 215.01 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $599k | 9.8k | 61.27 |
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| Wal-Mart Stores (WMT) | 0.4 | $561k | 8.3k | 67.71 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $522k | 7.8k | 66.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $505k | 2.8k | 182.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $488k | 4.0k | 120.73 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $453k | 2.2k | 202.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $385k | 1.0k | 374.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $377k | 2.6k | 146.16 |
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| Procter & Gamble Company (PG) | 0.2 | $371k | 2.2k | 164.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $335k | 1.4k | 242.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $334k | 855.00 | 391.13 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $328k | 4.6k | 72.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 2.6k | 115.12 |
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| Merck & Co (MRK) | 0.2 | $292k | +78% | 2.4k | 123.80 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $253k | 1.2k | 210.72 |
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| Home Depot (HD) | 0.2 | $249k | 724.00 | 344.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $245k | 2.9k | 83.75 |
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| Caterpillar (CAT) | 0.1 | $228k | 685.00 | 333.10 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $223k | 2.4k | 92.71 |
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| Kkr & Co (KKR) | 0.1 | $211k | 2.0k | 105.24 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 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