Granite Harbor Advisors
Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, DFAS, IVV, AGG, MUB, and represent 33.49% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, MUB, IBMQ, IBMP, IBMO, ITM, XLV, IBMN, AGG, IBTI.
- Started 3 new stock positions in QQQM, WFC, ACN.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, IVV, , SCZ, DFAR, PFE, MDLZ, AMZN.
- Sold out of its positions in ADBE, DFAR, SCZ, Ishares Tr ibnd dec24 etf, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, MDLZ, PFE.
- Granite Harbor Advisors was a net buyer of stock by $6.4M.
- Granite Harbor Advisors has $181M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 86 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $17M | +7% | 33k | 511.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.1 | $13M | 198k | 65.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $12M | -2% | 20k | 588.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $11M | +3% | 111k | 96.90 |
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| Ishares Tr National Mun Etf (MUB) | 4.6 | $8.3M | +14% | 78k | 106.55 |
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| Apple (AAPL) | 4.4 | $7.9M | 31k | 250.42 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.5M | 48k | 134.29 |
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| Select Sector Spdr Tr Financial (XLF) | 3.6 | $6.4M | +3% | 133k | 48.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $6.1M | +3% | 27k | 224.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.6M | 29k | 189.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $5.2M | +7% | 38k | 137.57 |
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| Amazon (AMZN) | 2.8 | $5.1M | 23k | 219.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $4.2M | +3% | 56k | 74.73 |
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| Select Sector Spdr Tr Indl (XLI) | 2.3 | $4.2M | +4% | 32k | 131.76 |
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| Meta Platforms Cl A (META) | 2.1 | $3.9M | 6.6k | 585.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.7M | 85k | 44.04 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.2M | +2% | 7.6k | 421.52 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.7 | $3.1M | +17% | 67k | 46.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $3.0M | +7% | 38k | 78.61 |
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| Bank of America Corporation (BAC) | 1.4 | $2.6M | 59k | 43.95 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.5M | 15k | 169.30 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.8M | +4% | 21k | 85.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.9k | 453.28 |
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| Honeywell International (HON) | 0.9 | $1.6M | 6.9k | 225.90 |
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| Anthem (ELV) | 0.9 | $1.5M | +5% | 4.2k | 368.91 |
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| Home Depot (HD) | 0.8 | $1.5M | 3.9k | 389.02 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $1.5M | +10% | 62k | 23.96 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -4% | 5.6k | 239.70 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +5% | 9.1k | 144.62 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.2M | -3% | 17k | 69.45 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $1.2M | +77% | 47k | 25.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.2M | +4% | 15k | 75.69 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $1.2M | +74% | 46k | 25.46 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.6 | $1.1M | +223% | 43k | 25.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.0M | +6% | 13k | 84.14 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $1.0M | +53% | 38k | 26.61 |
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| Nextera Energy (NEE) | 0.5 | $986k | 14k | 71.69 |
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| Eli Lilly & Co. (LLY) | 0.5 | $958k | 1.2k | 772.00 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $918k | +16% | 37k | 25.05 |
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| Emerson Electric (EMR) | 0.5 | $910k | 7.3k | 123.93 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $897k | +16% | 36k | 24.90 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $836k | +17% | 35k | 24.07 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $831k | 7.1k | 117.53 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $826k | +39% | 35k | 23.32 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $825k | +42% | 37k | 22.20 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $823k | +40% | 36k | 22.81 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $822k | +42% | 38k | 21.90 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $763k | 7.0k | 109.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $754k | +2% | 8.3k | 90.35 |
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| McDonald's Corporation (MCD) | 0.4 | $734k | 2.5k | 289.94 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $730k | 1.4k | 526.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $711k | 1.2k | 586.08 |
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| Broadcom (AVGO) | 0.4 | $702k | 3.0k | 231.84 |
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| Cisco Systems (CSCO) | 0.4 | $698k | -2% | 12k | 59.20 |
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| Visa Com Cl A (V) | 0.4 | $677k | 2.1k | 316.03 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $669k | +19% | 31k | 21.36 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $667k | +47% | 33k | 20.35 |
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| D.R. Horton (DHI) | 0.4 | $646k | 4.6k | 139.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $622k | +24% | 5.8k | 107.57 |
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| UnitedHealth (UNH) | 0.3 | $566k | +2% | 1.1k | 505.86 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $553k | +24% | 24k | 22.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $486k | 2.0k | 240.24 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $454k | +69% | 21k | 21.33 |
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| Procter & Gamble Company (PG) | 0.2 | $451k | +2% | 2.7k | 167.65 |
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| Chevron Corporation (CVX) | 0.2 | $447k | 3.1k | 144.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $436k | -2% | 1.7k | 264.11 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $368k | -5% | 14k | 25.54 |
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| EOG Resources (EOG) | 0.2 | $360k | 2.9k | 122.58 |
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| Edwards Lifesciences (EW) | 0.2 | $335k | 4.5k | 74.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $329k | 359.00 | 916.27 |
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| Abbvie (ABBV) | 0.2 | $325k | 1.8k | 177.70 |
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| Coca-Cola Company (KO) | 0.2 | $306k | +2% | 4.9k | 62.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $296k | 520.00 | 569.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $294k | 1.0k | 289.81 |
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| Merck & Co (MRK) | 0.2 | $281k | +2% | 2.8k | 99.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $281k | 1.4k | 195.86 |
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| Oracle Corporation (ORCL) | 0.2 | $276k | -3% | 1.7k | 166.64 |
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| Linde SHS (LIN) | 0.1 | $253k | 604.00 | 418.67 |
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| salesforce (CRM) | 0.1 | $248k | 743.00 | 334.33 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $238k | +2% | 4.2k | 56.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $227k | NEW | 3.2k | 70.24 |
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| Pepsi (PEP) | 0.1 | $221k | 1.5k | 152.06 |
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| Deere & Company (DE) | 0.1 | $218k | 515.00 | 424.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $218k | +3% | 987.00 | 220.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $209k | NEW | 995.00 | 210.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | NEW | 570.00 | 351.79 |
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Past Filings by Granite Harbor Advisors
SEC 13F filings are viewable for Granite Harbor Advisors going back to 2023
- Granite Harbor Advisors 2024 Q4 filed Jan. 23, 2025
- Granite Harbor Advisors 2024 Q3 filed Oct. 11, 2024
- Granite Harbor Advisors 2024 Q2 filed July 26, 2024
- Granite Harbor Advisors 2024 Q1 filed April 30, 2024
- Granite Harbor Advisors 2023 Q4 filed Jan. 19, 2024
- Granite Harbor Advisors 2022 Q4 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q1 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q2 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q3 filed Nov. 17, 2023