Granite Fo LLC Top Holdings and 13F Report (2025) About Granite Fo LLCInvestment ActivityGranite Fo LLC has $175.05 million in total holdings as of December 31, 2024.Granite Fo LLC owns shares of 186 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Granite Fo LLC has purchased 49 new stocks and bought additional shares in 8 stocks.Granite Fo LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,566,146Vanguard Dividend Appreciation ETF $25,816,332Berkshire Hathaway $23,832,200Vanguard High Dividend Yield ETF $10,019,369Berkshire Hathaway $9,192,518 Largest New Holdings this Quarter Micron Technology $4,438,093 HoldingUnited Parcel Service $226,980 HoldingBoston Scientific $214,368 HoldingPhilip Morris International $204,595 HoldingiShares Russell 3000 ETF $204,561 Holding Largest Purchases this Quarter Micron Technology 52,734 shares (about $4.44M)Blue Owl Capital 18,377 shares (about $427.45K)Golub Capital BDC 16,376 shares (about $248.26K)United Parcel Service 1,800 shares (about $226.98K)Boston Scientific 2,400 shares (about $214.37K) Largest Sales this Quarter Ares Capital 61,000 shares (about $1.34M)Regeneron Pharmaceuticals 847 shares (about $603.35K)Amazon.com 2,026 shares (about $444.48K)Walmart 3,900 shares (about $352.36K)Exxon Mobil 2,300 shares (about $247.41K) 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$32,566,146$5,275 ▼0.0%55,56618.6%FinanceVIGVanguard Dividend Appreciation ETF$25,816,332$71,674 ▼-0.3%131,83014.7%ETFBRK.ABerkshire Hathaway$23,832,2000.0%3513.6%FinanceVYMVanguard High Dividend Yield ETF$10,019,369$215,754 ▼-2.1%78,5285.7%ETFBRK.BBerkshire Hathaway$9,192,5180.0%20,2805.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,535,727$196,505 ▲2.4%14,9864.9%ETFGBDCGolub Capital BDC$8,095,895$248,260 ▲3.2%534,0304.6%FinanceOWLBlue Owl Capital$5,561,658$427,449 ▲8.3%239,1083.2%FinanceMUMicron Technology$4,438,093$4,438,093 ▲New Holding52,7342.5%Computer and TechnologyARCCAres Capital$3,873,764$1,335,290 ▼-25.6%176,9652.2%FinanceDVYiShares Select Dividend ETF$3,851,655$243,543 ▼-5.9%29,3372.2%ETFAMZNAmazon.com$3,559,382$444,484 ▼-11.1%16,2242.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,667,346$154,395 ▲6.1%23,1501.5%ETFAAPLApple$2,308,6210.0%9,2191.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$2,015,6550.0%12,4601.2%ETFIVViShares Core S&P 500 ETF$2,009,1650.0%3,4131.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,929,8270.0%21,7351.1%ETFACWViShares MSCI Global Min Vol Factor ETF$1,834,943$30,686 ▼-1.6%16,8031.0%ETFMSFTMicrosoft$1,621,090$10,959 ▲0.7%3,8460.9%Computer and TechnologyARESAres Management$1,364,0170.0%7,7050.8%FinanceXLFFinancial Select Sector SPDR Fund$1,252,7150.0%25,9200.7%ETFVOOVanguard S&P 500 ETF$1,233,085$1,616 ▲0.1%2,2890.7%ETFOBDCBlue Owl Capital$1,168,776$37,800 ▼-3.1%77,3000.7%FinanceGOOGAlphabet$1,032,756$4,380 ▲0.4%5,4230.6%Computer and TechnologyLLYEli Lilly and Company$965,0000.0%1,2500.6%MedicalVBRVanguard Small-Cap Value ETF$736,248$198 ▼0.0%3,7140.4%ETFGLDSPDR Gold Shares$677,9640.0%2,8000.4%FinanceXLEEnergy Select Sector SPDR Fund$648,447$84,033 ▼-11.5%7,5700.4%ETFPFEPfizer$643,142$50,805 ▲8.6%24,2420.4%MedicalIYHiShares U.S. Healthcare ETF$569,162$58 ▼0.0%9,7670.3%ETFJPMJPMorgan Chase & Co.$536,4710.0%2,2380.3%FinanceIWSiShares Russell Mid-Cap Value ETF$522,8590.0%4,0430.3%ETFVGKVanguard FTSE Europe ETF$495,7020.0%7,8100.3%ETFGOOGLAlphabet$472,493$51,868 ▼-9.9%2,4960.3%Computer and TechnologyVUGVanguard Growth ETF$421,9320.0%1,0280.2%ETFWMTWalmart$396,546$352,365 ▼-47.1%4,3890.2%Retail/WholesaleVOVanguard Mid-Cap ETF$365,8200.0%1,3850.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$363,8030.0%8550.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$354,8300.0%4,5560.2%ETFKKRKKR & Co. Inc.$295,8200.0%2,0000.2%FinanceVNQVanguard Real Estate ETF$260,4490.0%2,9240.1%ETFMMCMarsh & McLennan Companies$254,8920.0%1,2000.1%FinanceCATCaterpillar$248,4920.0%6850.1%Industrial ProductsUPSUnited Parcel Service$226,980$226,980 ▲New Holding1,8000.1%TransportationBSXBoston Scientific$214,368$214,368 ▲New Holding2,4000.1%MedicalPMPhilip Morris International$204,595$204,595 ▲New Holding1,7000.1%Consumer StaplesIWViShares Russell 3000 ETF$204,561$204,561 ▲New Holding6120.1%ETFPGProcter & Gamble$201,852$175,028 ▼-46.4%1,2040.1%Consumer StaplesJNJJohnson & Johnson$201,745$171,664 ▼-46.0%1,3950.1%MedicalBSVVanguard Short-Term Bond ETF$201,178$201,178 ▲New Holding2,6040.1%ETFVTVVanguard Value ETF$200,959$200,959 ▲New Holding1,1870.1%ETFIAUiShares Gold Trust$176,503$176,503 ▲New Holding3,5650.1%FinanceUBSIUnited Bankshares$173,442$173,442 ▲New Holding4,6190.1%FinanceIWDiShares Russell 1000 Value ETF$167,412$167,412 ▲New Holding9040.1%ETFAPOApollo Global Management$156,902$156,902 ▲New Holding9500.1%FinanceBABoeing$156,468$156,468 ▲New Holding8840.1%AerospaceWMWaste Management$155,378$155,378 ▲New Holding7700.1%Business ServicesLPXLouisiana-Pacific$155,325$155,325 ▲New Holding1,5000.1%ConstructionACWIiShares MSCI ACWI ETF$152,163$152,163 ▲New Holding1,2950.1%ManufacturingXBISPDR S&P Biotech ETF$139,593$76,551 ▼-35.4%1,5500.1%ETFMRKMerck & Co., Inc.$131,313$103,061 ▼-44.0%1,3200.1%MedicalRPMRPM International$125,890$125,890 ▲New Holding1,0230.1%ConstructionINTCIntel$105,323$105,323 ▲New Holding5,2530.1%Computer and TechnologyCMCSAComcast$100,017$100,017 ▲New Holding2,6650.1%Consumer DiscretionaryIBMInternational Business Machines$94,087$94,087 ▲New Holding4280.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$92,330$92,330 ▲New Holding3,5000.1%AerospaceJOESt. Joe$89,860$89,860 ▲New Holding2,0000.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$86,688$86,688 ▲New Holding8950.0%FinanceBABAAlibaba Group$82,755$82,755 ▲New Holding9760.0%Retail/WholesaleQCOMQUALCOMM$81,879$81,879 ▲New Holding5330.0%Computer and TechnologyEIXEdison International$79,840$79,840 ▲New Holding1,0000.0%UtilitiesVBVanguard Small-Cap ETF$78,812$78,812 ▲New Holding3280.0%ETFDXJWisdomTree Japan Hedged Equity Fund$77,203$77,203 ▲New Holding7000.0%FinanceCPCanadian Pacific Kansas City$72,378$72,378 ▲New Holding1,0000.0%TransportationCBChubb$71,838$71,838 ▲New Holding2600.0%FinanceGEGeneral Electric$70,218$70,218 ▲New Holding4210.0%TransportationALTIAlTi Global$69,810$69,810 ▲New Holding15,8300.0%FinanceMOAltria Group$68,082$68,082 ▲New Holding1,3020.0%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$65,880$65,880 ▲New Holding5000.0%ETFVVVanguard Large-Cap ETF$65,537$65,537 ▲New Holding2430.0%ETFDBCInvesco DB Commodity Index Tracking Fund$65,273$65,273 ▲New Holding3,0530.0%FinanceUBERUber Technologies$63,637$63,637 ▲New Holding1,0550.0%Computer and TechnologyESEversource Energy$57,430$57,430 ▲New Holding1,0000.0%UtilitiesNVONovo Nordisk A/S$50,752$50,752 ▲New Holding5900.0%MedicalFFord Motor$49,500$49,500 ▲New Holding5,0000.0%Auto/Tires/TrucksABTAbbott Laboratories$48,072$48,072 ▲New Holding4250.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$47,548$47,548 ▲New Holding5800.0%ManufacturingNVDANVIDIA$47,002$47,002 ▲New Holding3500.0%Computer and TechnologyEMREmerson Electric$41,764$41,764 ▲New Holding3370.0%Industrial ProductsTKO GROUP HOLDINGS INC$41,638$41,638 ▲New Holding2930.0%CL ARXSTRxSight$37,062$37,062 ▲New Holding1,0780.0%MedicalCRMSalesforce$34,436$34,436 ▲New Holding1030.0%Computer and TechnologyGE VERNOVA INC$34,208$34,208 ▲New Holding1040.0%COMBACBank of America$33,929$33,929 ▲New Holding7720.0%FinanceAXPAmerican Express$30,866$30,866 ▲New Holding1040.0%FinancePCGPG&E$30,270$30,270 ▲New Holding1,5000.0%UtilitiesXOMExxon Mobil$29,904$247,407 ▼-89.2%2780.0%Oils/EnergyAIGAmerican International Group$28,028$28,028 ▲New Holding3850.0%FinanceIYRiShares U.S. Real Estate ETF$27,918$27,918 ▲New Holding3000.0%ETFCRH PLC$27,756$27,756 ▲New Holding3000.0%ORDShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
