Granite Fo LLC Top Holdings and 13F Report (2024) About Granite Fo LLCInvestment ActivityGranite Fo LLC has $156.46 million in total holdings as of December 31, 2023.Granite Fo LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 11.13% of the portfolio was sold this quarter.This quarter, Granite Fo LLC has purchased 159 new stocks and bought additional shares in 8 stocks.Granite Fo LLC sold shares of 11 stocks and completely divested from 110 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,244,814Vanguard Dividend Appreciation ETF $24,132,350Berkshire Hathaway $21,428,435Vanguard High Dividend Yield ETF $9,513,943Berkshire Hathaway $8,249,904 Largest Purchases this Quarter Golub Capital BDC 325,604 shares (about $5.12M)SPDR S&P MidCap 400 ETF Trust 4,810 shares (about $2.57M)iShares Core S&P Small-Cap ETF 13,370 shares (about $1.43M)iShares U.S. Healthcare ETF 7,814 shares (about $478.75K)Walmart 5,526 shares (about $374.17K) Largest Sales this Quarter Vanguard FTSE Europe ETF 100,444 shares (about $6.71M)Vanguard Dividend Appreciation ETF 5,676 shares (about $1.04M)Vanguard High Dividend Yield ETF 7,230 shares (about $857.48K)Vanguard S&P 500 ETF 300 shares (about $150.06K)Energy Select Sector SPDR Fund 1,525 shares (about $139.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Fo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,244,814$17,415 ▼-0.1%55,57519.3%FinanceVIGVanguard Dividend Appreciation ETF$24,132,350$1,036,153 ▼-4.1%132,19615.4%ETFBRK.ABerkshire Hathaway$21,428,4350.0%3513.7%FinanceVYMVanguard High Dividend Yield ETF$9,513,943$857,475 ▼-8.3%80,2196.1%ETFBRK.BBerkshire Hathaway$8,249,9040.0%20,2805.3%FinanceGBDCGolub Capital BDC$8,132,344$5,115,239 ▲169.5%517,6545.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,834,106$2,573,735 ▲48.9%14,6415.0%ETFARCCAres Capital$4,959,1910.0%237,9653.2%FinanceOWLBlue Owl Capital$3,917,970$34,275 ▲0.9%220,7312.5%FinanceDVYiShares Select Dividend ETF$3,773,6080.0%31,1922.4%ETFAMZNAmazon.com$3,526,8130.0%18,2502.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,326,255$1,426,044 ▲158.4%21,8101.5%ETFAAPLApple$1,941,7060.0%9,2191.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,874,3580.0%12,4601.2%ETFIVViShares Core S&P 500 ETF$1,867,6960.0%3,4131.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,824,847$19,311 ▼-1.0%21,7351.2%ETFACWViShares MSCI Global Min Vol Factor ETF$1,787,617$23,439 ▼-1.3%17,0841.1%ETFMSFTMicrosoft$1,707,3490.0%3,8201.1%Computer and TechnologyOBDCBlue Owl Capital$1,225,7280.0%79,8000.8%FinanceVOOVanguard S&P 500 ETF$1,143,461$150,060 ▼-11.6%2,2860.7%ETFLLYEli Lilly and Company$1,131,7250.0%1,2500.7%MedicalXLFFinancial Select Sector SPDR Fund$1,065,5710.0%25,9200.7%ETFARESAres Management$1,026,9220.0%7,7050.7%FinanceGOOGAlphabet$990,4680.0%5,4000.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$893,3760.0%8500.6%MedicalXLEEnergy Select Sector SPDR Fund$779,424$139,004 ▼-15.1%8,5510.5%ETFVBRVanguard Small-Cap Value ETF$678,0710.0%3,7150.4%ETFPFEPfizer$624,709$311,977 ▲99.8%22,3270.4%MedicalGLDSPDR Gold Shares$602,0280.0%2,8000.4%FinanceIYHiShares U.S. Healthcare ETF$598,465$478,747 ▲399.9%9,7680.4%ETFWMTWalmart$561,248$374,165 ▲200.0%8,2890.4%Retail/WholesaleVGKVanguard FTSE Europe ETF$521,474$6,706,650 ▼-92.8%7,8100.3%ETFGOOGLAlphabet$504,5560.0%2,7700.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$488,0940.0%4,0430.3%ETFJPMJPMorgan Chase & Co.$452,658$607 ▼-0.1%2,2380.3%FinanceVUGVanguard Growth ETF$384,4820.0%1,0280.2%ETFJNJJohnson & Johnson$377,385$63,580 ▼-14.4%2,5820.2%MedicalPGProcter & Gamble$370,7400.0%2,2480.2%Consumer StaplesVOVanguard Mid-Cap ETF$335,3090.0%1,3850.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$334,4160.0%8550.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$328,2720.0%4,5560.2%ETFXOMExxon Mobil$296,779$34,536 ▼-10.4%2,5780.2%Oils/EnergyMRKMerck & Co., Inc.$291,6730.0%2,3560.2%MedicalMMCMarsh & McLennan Companies$252,8640.0%1,2000.2%FinanceHDHome Depot$249,2300.0%7240.2%Retail/WholesaleVNQVanguard Real Estate ETF$244,8940.0%2,9240.2%ETFCATCaterpillar$228,1740.0%6850.1%Industrial ProductsXBISPDR S&P Biotech ETF$222,504$157,607 ▲242.9%2,4000.1%ETFKKRKKR & Co. Inc.$210,4800.0%2,0000.1%FinanceCORCencora$0$1,026,900 ▼-100.0%00.0%MedicalSPLVInvesco S&P 500 Low Volatility ETF$0$493,134 ▼-100.0%00.0%ETFBABoeing$0$337,555 ▼-100.0%00.0%AerospaceNYFiShares New York Muni Bond ETF$0$305,176 ▼-100.0%00.0%ETFINTCIntel$0$304,264 ▼-100.0%00.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$0$193,856 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$177,457 ▼-100.0%00.0%ETFUBSIUnited Bankshares$0$173,442 ▼-100.0%00.0%FinanceIWViShares Russell 3000 ETF$0$167,529 ▼-100.0%00.0%ETFCVSCVS Health$0$167,395 ▼-100.0%00.0%Retail/WholesalePMPhilip Morris International$0$159,936 ▼-100.0%00.0%Consumer StaplesABTAbbott Laboratories$0$156,849 ▼-100.0%00.0%MedicalIWDiShares Russell 1000 Value ETF$0$147,884 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$139,142 ▼-100.0%00.0%FinanceBSXBoston Scientific$0$138,744 ▼-100.0%00.0%MedicalWMWaste Management$0$137,907 ▼-100.0%00.0%Business ServicesCVXChevron$0$134,244 ▼-100.0%00.0%Oils/EnergyBMYBristol-Myers Squibb$0$133,201 ▼-100.0%00.0%MedicalACWIiShares MSCI ACWI ETF$0$131,792 ▼-100.0%00.0%ManufacturingJOESt. Joe$0$120,360 ▼-100.0%00.0%FinanceCMCSAComcast$0$116,860 ▼-100.0%00.0%Consumer DiscretionaryRPMRPM International$0$111,630 ▼-100.0%00.0%ConstructionNVONovo Nordisk A/S$0$107,588 ▼-100.0%00.0%MedicalEIXEdison International$0$107,235 ▼-100.0%00.0%UtilitiesLPXLouisiana-Pacific$0$106,245 ▼-100.0%00.0%ConstructionBHPBHP Group$0$102,465 ▼-100.0%00.0%Basic MaterialsEDConsolidated Edison$0$90,970 ▼-100.0%00.0%UtilitiesMCDMcDonald's$0$88,953 ▼-100.0%00.0%Retail/WholesaleAPOApollo Global Management$0$88,531 ▼-100.0%00.0%FinanceHESHess$0$86,496 ▼-100.0%00.0%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$0$85,576 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$82,005 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$81,215 ▼-100.0%00.0%Auto/Tires/TrucksUNPUnion Pacific$0$80,563 ▼-100.0%00.0%TransportationCPCanadian Pacific Kansas City$0$79,521 ▼-100.0%00.0%TransportationSNYSanofi$0$74,595 ▼-100.0%00.0%MedicalUBERUber Technologies$0$72,344 ▼-100.0%00.0%Computer and TechnologyCBChubb$0$72,320 ▼-100.0%00.0%FinanceKTOSKratos Defense & Security Solutions$0$71,015 ▼-100.0%00.0%AerospaceGVIiShares Intermediate Government/Credit Bond ETF$0$70,713 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$69,999 ▼-100.0%00.0%Computer and TechnologyVBVanguard Small-Cap ETF$0$69,972 ▼-100.0%00.0%ETFDBCInvesco DB Commodity Index Tracking Fund$0$67,288 ▼-100.0%00.0%FinanceMETMetLife$0$66,130 ▼-100.0%00.0%FinanceKMBKimberly-Clark$0$63,184 ▼-100.0%00.0%Consumer StaplesEMREmerson Electric$0$61,999 ▼-100.0%00.0%Industrial ProductsESEversource Energy$0$61,720 ▼-100.0%00.0%UtilitiesDXJWisdomTree Japan Hedged Equity Fund$0$61,586 ▼-100.0%00.0%FinanceKKellanova$0$61,501 ▼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$60,950 ▼-100.0%00.0%Auto/Tires/TrucksAESAES$0$57,750 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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