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 33.41% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAS, MUB, QQQ, DHI, AAPL, MSFT, LLY, AGG, AVGO, NVDA.
- Started 10 new stock positions in DFAR, CRM, VTI, ADBE, EOG, PEP, PFE, MDLZ, DHI, IBMQ.
- Reduced shares in these 10 stocks: MCD (-$6.4M), IVV, DE, EMR, CVX, APH, XOM, CSCO, NEE, DFGR.
- Granite Harbor Advisors was a net buyer of stock by $7.4M.
- Granite Harbor Advisors has $173M in assets under management (AUM), dropping by 9.59%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 91 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $15M | +7% | 30k | 488.06 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.3 | $13M | +22% | 195k | 64.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $12M | -6% | 21k | 576.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $11M | +5% | 107k | 101.27 |
|
| Ishares Tr National Mun Etf (MUB) | 4.3 | $7.4M | +16% | 68k | 108.63 |
|
| Apple (AAPL) | 4.2 | $7.3M | +13% | 31k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $5.9M | +7% | 48k | 121.44 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $5.8M | 129k | 45.32 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $5.5M | +6% | 35k | 154.02 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.1 | $5.3M | +2% | 26k | 200.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | +8% | 29k | 165.85 |
|
| Amazon (AMZN) | 2.5 | $4.4M | +10% | 24k | 186.33 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $4.3M | +5% | 54k | 78.37 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $4.1M | 30k | 135.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.1M | 85k | 47.85 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $3.8M | 6.7k | 572.44 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | +24% | 7.5k | 430.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $3.0M | +4% | 36k | 83.00 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.6 | $2.7M | +10% | 58k | 46.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.6M | 15k | 174.57 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 61k | 39.68 |
|
|
| Anthem (ELV) | 1.2 | $2.1M | 4.0k | 520.02 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.8M | 20k | 87.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | +17% | 3.8k | 460.26 |
|
| Home Depot (HD) | 0.9 | $1.6M | +3% | 3.9k | 405.24 |
|
| Honeywell International (HON) | 0.8 | $1.4M | 6.9k | 206.72 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | +10% | 8.7k | 162.06 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.8 | $1.4M | +8% | 56k | 24.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | +3% | 5.8k | 210.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | +4% | 15k | 80.78 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.2M | -4% | 18k | 65.16 |
|
| Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 84.53 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.1M | +2% | 12k | 96.38 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +115% | 1.2k | 885.94 |
|
| D.R. Horton (DHI) | 0.5 | $882k | NEW | 4.6k | 190.77 |
|
| Emerson Electric (EMR) | 0.5 | $811k | -11% | 7.4k | 109.37 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $801k | 7.0k | 114.52 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $791k | +2% | 31k | 25.53 |
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.5 | $787k | +2% | 31k | 25.10 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $775k | 7.1k | 109.65 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $765k | -89% | 2.5k | 304.53 |
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.4 | $727k | 29k | 25.21 |
|
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.4 | $719k | +3% | 30k | 24.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $695k | 1.2k | 573.76 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $681k | +14% | 1.4k | 493.80 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $674k | 26k | 25.66 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $671k | 26k | 25.45 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $659k | 25k | 26.66 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $657k | +29% | 8.1k | 80.75 |
|
| Cisco Systems (CSCO) | 0.4 | $647k | -6% | 12k | 53.22 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.4 | $645k | +23% | 25k | 26.10 |
|
| UnitedHealth (UNH) | 0.4 | $641k | +29% | 1.1k | 584.68 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $593k | +5% | 26k | 22.51 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $592k | +5% | 26k | 23.07 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $592k | +5% | 25k | 23.42 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $592k | +5% | 26k | 22.64 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $581k | +3% | 26k | 22.17 |
|
| Visa Com Cl A (V) | 0.3 | $580k | +23% | 2.1k | 274.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $543k | -8% | 4.6k | 117.22 |
|
| Broadcom (AVGO) | 0.3 | $523k | +1053% | 3.0k | 172.50 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $522k | +4% | 22k | 24.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $480k | 2.0k | 237.17 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $473k | +4% | 22k | 21.22 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $457k | +5% | 19k | 23.51 |
|
| Procter & Gamble Company (PG) | 0.3 | $455k | +32% | 2.6k | 173.20 |
|
| Chevron Corporation (CVX) | 0.3 | $454k | -18% | 3.1k | 147.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $448k | 1.7k | 263.77 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $437k | 15k | 28.86 |
|
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| EOG Resources (EOG) | 0.2 | $360k | NEW | 2.9k | 122.93 |
|
| Abbvie (ABBV) | 0.2 | $356k | +30% | 1.8k | 197.48 |
|
| Coca-Cola Company (KO) | 0.2 | $345k | +32% | 4.8k | 71.87 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $338k | NEW | 13k | 25.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $318k | +23% | 359.00 | 886.52 |
|
| Merck & Co (MRK) | 0.2 | $313k | +46% | 2.8k | 113.56 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $296k | 520.00 | 569.70 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $295k | +11% | 4.5k | 65.99 |
|
| Oracle Corporation (ORCL) | 0.2 | $291k | +18% | 1.7k | 170.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $287k | NEW | 1.0k | 283.16 |
|
| Linde SHS (LIN) | 0.2 | $286k | +19% | 599.00 | 476.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $281k | 1.4k | 198.05 |
|
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $277k | +13% | 13k | 22.11 |
|
| Pepsi (PEP) | 0.1 | $251k | NEW | 1.5k | 170.05 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $245k | +12% | 951.00 | 257.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | NEW | 437.00 | 517.78 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $226k | +2% | 4.1k | 54.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $221k | 3.3k | 67.69 |
|
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| Deere & Company (DE) | 0.1 | $213k | -55% | 510.00 | 417.63 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $213k | NEW | 8.3k | 25.64 |
|
| Pfizer (PFE) | 0.1 | $209k | NEW | 7.2k | 28.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | NEW | 2.8k | 73.67 |
|
| salesforce (CRM) | 0.1 | $203k | NEW | 741.00 | 273.71 |
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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 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