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 57.94% of Granite FO's stock portfolio.
- Added to shares of these 10 stocks: MDY, PFE, ALTI, BLK, IJR, OWL, SONY, BSV, AGG, VOO.
- Started 1 new stock position in BLK.
- Reduced shares in these 9 stocks: GBDC, REGN, AMZN, VIG, OBDC, VYM, , SPY, ACWV.
- Sold out of its position in BlackRock.
- Granite FO was a net seller of stock by $-1.7M.
- Granite FO has $175M in assets under management (AUM), dropping by -0.92%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $33M | 56k | 586.08 |
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Vanguard Specialized Funds Div App Etf (VIG) | 14.7 | $26M | 132k | 195.83 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.6 | $24M | 35.00 | 680920.00 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $10M | 79k | 127.59 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $9.2M | 20k | 453.28 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.9 | $8.5M | 15k | 569.58 |
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Golub Capital BDC (GBDC) | 4.6 | $8.1M | -9% | 534k | 15.16 |
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Blue Owl Capital Com Cl A (OWL) | 3.2 | $5.6M | 239k | 23.26 |
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Micron Technology (MU) | 2.5 | $4.4M | 53k | 84.16 |
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Ares Capital Corporation (ARCC) | 2.2 | $3.9M | 177k | 21.89 |
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Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.9M | 29k | 131.29 |
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Amazon (AMZN) | 2.0 | $3.6M | -8% | 16k | 219.39 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.7M | 23k | 115.22 |
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Apple (AAPL) | 1.3 | $2.3M | 9.2k | 250.42 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.0M | 13k | 161.77 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.0M | 3.4k | 588.68 |
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Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.9M | 22k | 88.79 |
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Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $1.8M | 17k | 109.21 |
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Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.8k | 421.50 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.4M | 7.7k | 177.03 |
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Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.3M | 26k | 48.33 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 2.3k | 538.81 |
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Owl Rock Capital Corporation (OBDC) | 0.7 | $1.2M | -3% | 77k | 15.12 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 5.4k | 190.44 |
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Eli Lilly & Co. (LLY) | 0.6 | $965k | 1.3k | 772.00 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $736k | 3.7k | 198.28 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $678k | 2.8k | 242.13 |
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Select Sector Spdr Tr Energy (XLE) | 0.4 | $648k | 7.6k | 85.66 |
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Pfizer (PFE) | 0.4 | $643k | +8% | 24k | 26.53 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $569k | 9.8k | 58.27 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $537k | 2.2k | 239.71 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $523k | 4.0k | 129.34 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $496k | 7.8k | 63.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $473k | 2.5k | 189.30 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $422k | 1.0k | 410.44 |
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Wal-Mart Stores (WMT) | 0.2 | $397k | 4.4k | 90.35 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $366k | 1.4k | 264.13 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $364k | 855.00 | 425.50 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $355k | 4.6k | 77.88 |
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Kkr & Co (KKR) | 0.2 | $296k | 2.0k | 147.91 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $261k | 2.9k | 89.08 |
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Marsh & McLennan Companies (MMC) | 0.1 | $255k | 1.2k | 212.41 |
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Caterpillar (CAT) | 0.1 | $249k | 685.00 | 362.76 |
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United Parcel Service CL B (UPS) | 0.1 | $227k | 1.8k | 126.10 |
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Boston Scientific Corporation (BSX) | 0.1 | $214k | 2.4k | 89.32 |
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Philip Morris International (PM) | 0.1 | $205k | 1.7k | 120.35 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $205k | 612.00 | 334.25 |
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Procter & Gamble Company (PG) | 0.1 | $202k | 1.2k | 167.65 |
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Johnson & Johnson (JNJ) | 0.1 | $202k | 1.4k | 144.62 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $201k | 2.6k | 77.26 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $201k | 1.2k | 169.30 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $177k | 3.6k | 49.51 |
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United Bankshares (UBSI) | 0.1 | $173k | 4.6k | 37.55 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $168k | 904.00 | 185.24 |
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Apollo Global Mgmt (APO) | 0.1 | $157k | 950.00 | 165.16 |
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Boeing Company (BA) | 0.1 | $157k | 884.00 | 177.00 |
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Waste Management (WM) | 0.1 | $155k | 770.00 | 201.79 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $155k | 1.5k | 103.55 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $152k | 1.3k | 117.50 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $140k | 1.6k | 90.06 |
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Merck & Co (MRK) | 0.1 | $131k | 1.3k | 99.48 |
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RPM International (RPM) | 0.1 | $126k | 1.0k | 123.06 |
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Intel Corporation (INTC) | 0.1 | $105k | 5.3k | 20.05 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $100k | 2.7k | 37.53 |
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International Business Machines (IBM) | 0.1 | $94k | 428.00 | 219.83 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $92k | 3.5k | 26.38 |
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St. Joe Company (JOE) | 0.1 | $90k | 2.0k | 44.93 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $87k | 895.00 | 96.86 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $83k | 976.00 | 84.79 |
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Qualcomm (QCOM) | 0.0 | $82k | 533.00 | 153.62 |
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Edison International (EIX) | 0.0 | $80k | 1.0k | 79.84 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 328.00 | 240.28 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $77k | 700.00 | 110.29 |
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Canadian Pacific Kansas City (CP) | 0.0 | $72k | 1.0k | 72.38 |
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Chubb (CB) | 0.0 | $72k | 260.00 | 276.30 |
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Ge Aerospace Com New (GE) | 0.0 | $70k | 421.00 | 166.79 |
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Alti Global Cl A (ALTI) | 0.0 | $70k | +216% | 16k | 4.41 |
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Altria (MO) | 0.0 | $68k | 1.3k | 52.29 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $66k | 500.00 | 131.76 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $66k | 243.00 | 269.70 |
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Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $65k | 3.1k | 21.38 |
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Uber Technologies (UBER) | 0.0 | $64k | 1.1k | 60.32 |
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Eversource Energy (ES) | 0.0 | $57k | 1.0k | 57.43 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $51k | 590.00 | 86.02 |
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Ford Motor Company (F) | 0.0 | $50k | 5.0k | 9.90 |
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Abbott Laboratories (ABT) | 0.0 | $48k | 425.00 | 113.11 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 580.00 | 81.98 |
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NVIDIA Corporation (NVDA) | 0.0 | $47k | 350.00 | 134.29 |
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Emerson Electric (EMR) | 0.0 | $42k | 337.00 | 123.93 |
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Tko Group Holdings Cl A (TKO) | 0.0 | $42k | 293.00 | 142.11 |
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Rxsight (RXST) | 0.0 | $37k | 1.1k | 34.38 |
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salesforce (CRM) | 0.0 | $34k | 103.00 | 334.33 |
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Ge Vernova (GEV) | 0.0 | $34k | 104.00 | 328.92 |
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Bank of America Corporation (BAC) | 0.0 | $34k | 772.00 | 43.95 |
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American Express Company (AXP) | 0.0 | $31k | 104.00 | 296.79 |
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PG&E Corporation (PCG) | 0.0 | $30k | 1.5k | 20.18 |
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Exxon Mobil Corporation (XOM) | 0.0 | $30k | 278.00 | 107.57 |
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American Intl Group Com New (AIG) | 0.0 | $28k | 385.00 | 72.80 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 93.06 |
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CRH Ord (CRH) | 0.0 | $28k | 300.00 | 92.52 |
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Halliburton Company (HAL) | 0.0 | $27k | 1.0k | 27.19 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $26k | 117.00 | 220.96 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 950.00 | 26.33 |
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Blackrock (BLK) | 0.0 | $21k | NEW | 20.00 | 1025.10 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 252.00 | 75.61 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 126.00 | 131.05 |
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CVS Caremark Corporation (CVS) | 0.0 | $16k | 350.00 | 44.89 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 133.00 | 115.55 |
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Tesla Motors (TSLA) | 0.0 | $15k | 37.00 | 403.84 |
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Meta Platforms Cl A (META) | 0.0 | $11k | 18.00 | 585.50 |
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Netflix (NFLX) | 0.0 | $8.9k | 10.00 | 891.30 |
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Wells Fargo & Company (WFC) | 0.0 | $7.6k | 108.00 | 70.24 |
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Autodesk (ADSK) | 0.0 | $7.4k | 25.00 | 295.56 |
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Visa Com Cl A (V) | 0.0 | $7.3k | 23.00 | 316.04 |
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At&t (T) | 0.0 | $7.1k | 312.00 | 22.77 |
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Oracle Corporation (ORCL) | 0.0 | $7.0k | 42.00 | 166.64 |
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Baxter International (BAX) | 0.0 | $6.2k | 211.00 | 29.16 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.8k | 138.00 | 41.82 |
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Parker-Hannifin Corporation (PH) | 0.0 | $5.7k | 9.00 | 636.00 |
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Duke Energy Corp Com New (DUK) | 0.0 | $5.4k | 50.00 | 107.74 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.1k | 125.00 | 40.67 |
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Lockheed Martin Corporation (LMT) | 0.0 | $4.9k | 10.00 | 485.90 |
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Ameriprise Financial (AMP) | 0.0 | $4.8k | 9.00 | 532.44 |
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Capital One Financial (COF) | 0.0 | $3.9k | 22.00 | 178.32 |
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Walt Disney Company (DIS) | 0.0 | $3.8k | 34.00 | 111.35 |
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Corteva (CTVA) | 0.0 | $3.8k | 66.00 | 56.95 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.7k | 58.00 | 63.16 |
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Shopify Cl A (SHOP) | 0.0 | $3.5k | 33.00 | 106.33 |
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Lennar Corp Cl A (LEN) | 0.0 | $3.4k | 25.00 | 136.36 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.4k | +400% | 160.00 | 21.16 |
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Ansys (ANSS) | 0.0 | $3.4k | 10.00 | 337.30 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2k | 8.00 | 402.75 |
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Atmos Energy Corporation (ATO) | 0.0 | $3.2k | 23.00 | 139.26 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 7.00 | 444.71 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 18.00 | 172.44 |
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Martin Marietta Materials (MLM) | 0.0 | $3.1k | 6.00 | 516.50 |
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Verizon Communications (VZ) | 0.0 | $3.1k | 77.00 | 39.99 |
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Us Bancorp Del Com New (USB) | 0.0 | $3.1k | 64.00 | 47.83 |
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Monster Beverage Corp (MNST) | 0.0 | $2.9k | 56.00 | 52.55 |
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Ecolab (ECL) | 0.0 | $2.8k | 12.00 | 234.33 |
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Coca-Cola Company (KO) | 0.0 | $2.7k | 44.00 | 62.25 |
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Honeywell International (HON) | 0.0 | $2.7k | 12.00 | 225.92 |
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PNC Financial Services (PNC) | 0.0 | $2.7k | 14.00 | 192.86 |
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Xylem (XYL) | 0.0 | $2.7k | 23.00 | 116.00 |
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Xcel Energy (XEL) | 0.0 | $2.6k | 39.00 | 67.51 |
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Alcon Ord Shs (ALC) | 0.0 | $2.6k | 31.00 | 84.87 |
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Amgen (AMGN) | 0.0 | $2.6k | 10.00 | 260.60 |
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Danaher Corporation (DHR) | 0.0 | $2.5k | 11.00 | 229.55 |
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Lowe's Companies (LOW) | 0.0 | $2.5k | 10.00 | 246.80 |
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General Dynamics Corporation (GD) | 0.0 | $2.4k | 9.00 | 263.44 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4k | 92.00 | 25.54 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3k | 5.00 | 464.20 |
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Cullen/Frost Bankers (CFR) | 0.0 | $2.3k | 17.00 | 134.24 |
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American Water Works (AWK) | 0.0 | $2.2k | 18.00 | 124.50 |
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Microchip Technology (MCHP) | 0.0 | $2.2k | 39.00 | 57.36 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.2k | 186.00 | 11.72 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1k | -99% | 3.00 | 712.33 |
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Equity Lifestyle Properties (ELS) | 0.0 | $2.1k | 32.00 | 66.59 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1k | 39.00 | 54.51 |
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Starbucks Corporation (SBUX) | 0.0 | $2.1k | 23.00 | 91.26 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $2.1k | 4.00 | 522.00 |
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FactSet Research Systems (FDS) | 0.0 | $1.9k | 4.00 | 480.25 |
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Dupont De Nemours (DD) | 0.0 | $1.9k | 25.00 | 76.24 |
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Medtronic SHS (MDT) | 0.0 | $1.8k | 23.00 | 79.87 |
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Constellation Brands Cl A (STZ) | 0.0 | $1.8k | 8.00 | 221.00 |
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SEI Investments Company (SEIC) | 0.0 | $1.7k | 21.00 | 82.48 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.6k | 3.00 | 520.33 |
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Commerce Bancshares (CBSH) | 0.0 | $1.6k | +4% | 25.00 | 62.32 |
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Expeditors International of Washington (EXPD) | 0.0 | $1.6k | 14.00 | 110.79 |
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Oshkosh Corporation (OSK) | 0.0 | $1.5k | 16.00 | 95.06 |
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Illumina (ILMN) | 0.0 | $1.5k | 11.00 | 133.64 |
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Block Cl A (SQ) | 0.0 | $1.4k | 17.00 | 85.00 |
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Paypal Holdings (PYPL) | 0.0 | $1.4k | 16.00 | 85.38 |
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Novartis Sponsored Adr (NVS) | 0.0 | $1.4k | 14.00 | 97.29 |
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Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.3k | 43.00 | 31.26 |
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Yum! Brands (YUM) | 0.0 | $1.3k | 10.00 | 134.20 |
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.3k | 24.00 | 54.88 |
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Workday Cl A (WDAY) | 0.0 | $1.3k | 5.00 | 258.00 |
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Nike CL B (NKE) | 0.0 | $1.3k | 17.00 | 75.65 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2k | 15.00 | 78.20 |
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Deere & Company (DE) | 0.0 | $847.000000 | 2.00 | 423.50 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $792.997500 | 75.00 | 10.57 |
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $706.000000 | 10.00 | 70.60 |
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J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $585.000000 | 12.00 | 48.75 |
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Yum China Holdings (YUMC) | 0.0 | $529.999800 | 11.00 | 48.18 |
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Grail (GRAL) | 0.0 | $18.000000 | 1.00 | 18.00 |
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Past Filings by Granite FO
SEC 13F filings are viewable for Granite FO going back to 2024
- Granite FO 2024 Q4 filed Feb. 6, 2025
- 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