Granite Fo LLC Top Holdings and 13F Report (2024)

About Granite Fo LLC

Investment Activity

Granite 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: $30,244,814
Vanguard Dividend Appreciation ETF: $24,132,350
Berkshire Hathaway: $21,428,435
Vanguard High Dividend Yield ETF: $9,513,943
Berkshire 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$30,244,814	$17,415 ▼	-0.1%	55,575	19.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$24,132,350	$1,036,153 ▼	-4.1%	132,196	15.4%	ETF
BRK.A Berkshire Hathaway	$21,428,435		0.0%	35	13.7%	Finance
VYM Vanguard High Dividend Yield ETF	$9,513,943	$857,475 ▼	-8.3%	80,219	6.1%	ETF
BRK.B Berkshire Hathaway	$8,249,904		0.0%	20,280	5.3%	Finance
GBDC Golub Capital BDC	$8,132,344	$5,115,239 ▲	169.5%	517,654	5.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$7,834,106	$2,573,735 ▲	48.9%	14,641	5.0%	ETF
ARCC Ares Capital	$4,959,191		0.0%	237,965	3.2%	Finance
OWL Blue Owl Capital	$3,917,970	$34,275 ▲	0.9%	220,731	2.5%	Finance
DVY iShares Select Dividend ETF	$3,773,608		0.0%	31,192	2.4%	ETF
AMZN Amazon.com	$3,526,813		0.0%	18,250	2.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,326,255	$1,426,044 ▲	158.4%	21,810	1.5%	ETF
AAPL Apple	$1,941,706		0.0%	9,219	1.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,874,358		0.0%	12,460	1.2%	ETF
IVV iShares Core S&P 500 ETF	$1,867,696		0.0%	3,413	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,824,847	$19,311 ▼	-1.0%	21,735	1.2%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,787,617	$23,439 ▼	-1.3%	17,084	1.1%	ETF
MSFT Microsoft	$1,707,349		0.0%	3,820	1.1%	Computer and Technology
OBDC Blue Owl Capital	$1,225,728		0.0%	79,800	0.8%	Finance
VOO Vanguard S&P 500 ETF	$1,143,461	$150,060 ▼	-11.6%	2,286	0.7%	ETF
LLY Eli Lilly and Company	$1,131,725		0.0%	1,250	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$1,065,571		0.0%	25,920	0.7%	ETF
ARES Ares Management	$1,026,922		0.0%	7,705	0.7%	Finance
GOOG Alphabet	$990,468		0.0%	5,400	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$893,376		0.0%	850	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$779,424	$139,004 ▼	-15.1%	8,551	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$678,071		0.0%	3,715	0.4%	ETF
PFE Pfizer	$624,709	$311,977 ▲	99.8%	22,327	0.4%	Medical
GLD SPDR Gold Shares	$602,028		0.0%	2,800	0.4%	Finance
IYH iShares U.S. Healthcare ETF	$598,465	$478,747 ▲	399.9%	9,768	0.4%	ETF
WMT Walmart	$561,248	$374,165 ▲	200.0%	8,289	0.4%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$521,474	$6,706,650 ▼	-92.8%	7,810	0.3%	ETF
GOOGL Alphabet	$504,556		0.0%	2,770	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$488,094		0.0%	4,043	0.3%	ETF
JPM JPMorgan Chase & Co.	$452,658	$607 ▼	-0.1%	2,238	0.3%	Finance
VUG Vanguard Growth ETF	$384,482		0.0%	1,028	0.2%	ETF
JNJ Johnson & Johnson	$377,385	$63,580 ▼	-14.4%	2,582	0.2%	Medical
PG Procter & Gamble	$370,740		0.0%	2,248	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$335,309		0.0%	1,385	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$334,416		0.0%	855	0.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$328,272		0.0%	4,556	0.2%	ETF
XOM Exxon Mobil	$296,779	$34,536 ▼	-10.4%	2,578	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$291,673		0.0%	2,356	0.2%	Medical
MMC Marsh & McLennan Companies	$252,864		0.0%	1,200	0.2%	Finance
HD Home Depot	$249,230		0.0%	724	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$244,894		0.0%	2,924	0.2%	ETF
CAT Caterpillar	$228,174		0.0%	685	0.1%	Industrial Products
XBI SPDR S&P Biotech ETF	$222,504	$157,607 ▲	242.9%	2,400	0.1%	ETF
KKR KKR & Co. Inc.	$210,480		0.0%	2,000	0.1%	Finance
COR Cencora	$0	$1,026,900 ▼	-100.0%	0	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$0	$493,134 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$337,555 ▼	-100.0%	0	0.0%	Aerospace
NYF iShares New York Muni Bond ETF	$0	$305,176 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$304,264 ▼	-100.0%	0	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$0	$193,856 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$177,457 ▼	-100.0%	0	0.0%	ETF
UBSI United Bankshares	$0	$173,442 ▼	-100.0%	0	0.0%	Finance
IWV iShares Russell 3000 ETF	$0	$167,529 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$167,395 ▼	-100.0%	0	0.0%	Retail/Wholesale
PM Philip Morris International	$0	$159,936 ▼	-100.0%	0	0.0%	Consumer Staples
ABT Abbott Laboratories	$0	$156,849 ▼	-100.0%	0	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$0	$147,884 ▼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$139,142 ▼	-100.0%	0	0.0%	Finance
BSX Boston Scientific	$0	$138,744 ▼	-100.0%	0	0.0%	Medical
WM Waste Management	$0	$137,907 ▼	-100.0%	0	0.0%	Business Services
CVX Chevron	$0	$134,244 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$133,201 ▼	-100.0%	0	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$0	$131,792 ▼	-100.0%	0	0.0%	Manufacturing
JOE St. Joe	$0	$120,360 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$116,860 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPM RPM International	$0	$111,630 ▼	-100.0%	0	0.0%	Construction
NVO Novo Nordisk A/S	$0	$107,588 ▼	-100.0%	0	0.0%	Medical
EIX Edison International	$0	$107,235 ▼	-100.0%	0	0.0%	Utilities
LPX Louisiana-Pacific	$0	$106,245 ▼	-100.0%	0	0.0%	Construction
BHP BHP Group	$0	$102,465 ▼	-100.0%	0	0.0%	Basic Materials
ED Consolidated Edison	$0	$90,970 ▼	-100.0%	0	0.0%	Utilities
MCD McDonald's	$0	$88,953 ▼	-100.0%	0	0.0%	Retail/Wholesale
APO Apollo Global Management	$0	$88,531 ▼	-100.0%	0	0.0%	Finance
HES Hess	$0	$86,496 ▼	-100.0%	0	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$0	$85,576 ▼	-100.0%	0	0.0%	Finance
QCOM QUALCOMM	$0	$82,005 ▼	-100.0%	0	0.0%	Computer and Technology
GM General Motors	$0	$81,215 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UNP Union Pacific	$0	$80,563 ▼	-100.0%	0	0.0%	Transportation
CP Canadian Pacific Kansas City	$0	$79,521 ▼	-100.0%	0	0.0%	Transportation
SNY Sanofi	$0	$74,595 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$72,344 ▼	-100.0%	0	0.0%	Computer and Technology
CB Chubb	$0	$72,320 ▼	-100.0%	0	0.0%	Finance
KTOS Kratos Defense & Security Solutions	$0	$71,015 ▼	-100.0%	0	0.0%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$0	$70,713 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$69,999 ▼	-100.0%	0	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$0	$69,972 ▼	-100.0%	0	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$0	$67,288 ▼	-100.0%	0	0.0%	Finance
MET MetLife	$0	$66,130 ▼	-100.0%	0	0.0%	Finance
KMB Kimberly-Clark	$0	$63,184 ▼	-100.0%	0	0.0%	Consumer Staples
EMR Emerson Electric	$0	$61,999 ▼	-100.0%	0	0.0%	Industrial Products
ES Eversource Energy	$0	$61,720 ▼	-100.0%	0	0.0%	Utilities
DXJ WisdomTree Japan Hedged Equity Fund	$0	$61,586 ▼	-100.0%	0	0.0%	Finance
K Kellanova	$0	$61,501 ▼	-100.0%	0	0.0%	Consumer Discretionary
F Ford Motor	$0	$60,950 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AES AES	$0	$57,750 ▼	-100.0%	0	0.0%	Utilities