Granite FO

Granite FO as of June 30, 2024

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
Vanguard Specialized Funds Div App Etf (VIG) 15.4 $24M 132k 182.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.7 $21M 35.00 612241.00
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $9.5M 80k 118.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $8.2M 20k 406.80
Golub Capital BDC (GBDC) 5.2 $8.1M 518k 15.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $7.8M 15k 535.08
Ares Capital Corporation (ARCC) 3.2 $5.0M 238k 20.84
Blue Owl Capital Com Cl A (OWL) 2.5 $3.9M 221k 17.75
Ishares Tr Select Divid Etf (DVY) 2.4 $3.8M 31k 120.98
Amazon (AMZN) 2.3 $3.5M 18k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 22k 106.66
Apple (AAPL) 1.2 $1.9M 9.2k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.9M 13k 150.43
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.9M 3.4k 547.23
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.8M 22k 83.96
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.8M 17k 104.64
Microsoft Corporation (MSFT) 1.1 $1.7M 3.8k 446.95
Owl Rock Capital Corporation (OBDC) 0.8 $1.2M 80k 15.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.3k 500.20
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.3k 905.38
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 26k 41.11
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.0M 7.7k 133.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $991k 5.4k 183.42
Regeneron Pharmaceuticals (REGN) 0.6 $893k 850.00 1051.03
Select Sector Spdr Tr Energy (XLE) 0.5 $779k 8.6k 91.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $678k 3.7k 182.52
Pfizer (PFE) 0.4 $625k 22k 27.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $602k 2.8k 215.01
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $599k 9.8k 61.27
Wal-Mart Stores (WMT) 0.4 $561k 8.3k 67.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $522k 7.8k 66.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 2.8k 182.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $488k 4.0k 120.73
JPMorgan Chase & Co. (JPM) 0.3 $453k 2.2k 202.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $385k 1.0k 374.01
Johnson & Johnson (JNJ) 0.2 $377k 2.6k 146.16
Procter & Gamble Company (PG) 0.2 $371k 2.2k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $335k 1.4k 242.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $334k 855.00 391.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $328k 4.6k 72.05
Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 115.12
Merck & Co (MRK) 0.2 $292k 2.4k 123.80
Marsh & McLennan Companies (MMC) 0.2 $253k 1.2k 210.72
Home Depot (HD) 0.2 $249k 724.00 344.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 2.9k 83.75
Caterpillar (CAT) 0.1 $228k 685.00 333.10
Spdr Ser Tr S&p Biotech (XBI) 0.1 $223k 2.4k 92.71
Kkr & Co (KKR) 0.1 $211k 2.0k 105.24