GF

Granite FO LLC

13F
Granite FO LLC
Last update 2024-10-18 186 Stocks (138 new)
Value $177.00 Mil Turnover 7 %
Countries:
Top Holdings: SPY(18.05%)VIG(14.83%)BRK.A(13.69%)VYM(5.71%)BRK.B(5.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Granite FO LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
55,584
31891.830
+0.02%
18.050
0%
0.010
+11.47%
+21.33%
596470.496
 
VIG 		Vanguard Dividend Appreciation FTF
132,312
26205.710
+0.09%
14.830
+0.01%
0.030
+8.11%
+15.33%
82739.959
 
BRK.A 		Berkshire Hathaway Inc
35
24191.300
0%
13.690
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
VYM 		Vanguard High Dividend Yield Indx ETF
78,743
10094.840
-1.84%
5.710
-0.11%
0.020
+9.10%
+15.23%
57198.032
 
BRK.B 		Berkshire Hathaway Inc
20,280
9334.080
0%
5.280
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
GBDC 		Golub Capital BDC Inc
590,805
8927.070
+14.13%
5.050
+0.63%
0.220
+6.48%
+8.53%
3969.136
Asset Management
MDY 		S&P MidCap 400 ETF
14,756
8405.970
+0.79%
4.760
+0.04%
0.040
+10.09%
+13.66%
23451.849
 
MU 		Micron Technology Inc
52,734
5469.040
New Holding
3.100
+3.10%
0.000
+16.80%
+23.98%
116961.266
Semiconductors
OWL 		Blue Owl Capital Inc
238,916
4625.420
+8.24%
2.620
+0.20%
0.040
+36.17%
+47.03%
11957.843
Asset Management
DVY 		iShares Select Dividend ETF
29,337
3962.540
-5.95%
2.240
-0.14%
0.020
+8.85%
+15.10%
20096.231
 

Granite FO LLC's Historical Top Holdings Breakdowns

Granite FO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU 		Micron Technology Inc2024-09-30New Buy
+3.10%
●
86.27 ($104.58) 136.82
$105.49
0.87%
New holding
52,734
52,734
ARCC 		Ares Capital Corp2024-09-30Reduce
-0.81%
●
19.8 ($20.77) 21.28
$21.01
1.16%
Reduce -25.63%
176,965
-61,000
GBDC 		Golub Capital BDC Inc2024-09-30Add
+0.63%
●
14.36 ($15.1) 16
$15.00
-0.66%
Add 14.13%
590,805
73,151
OWL 		Blue Owl Capital Inc2024-09-30Add
+0.20%
●
15.81 ($17.86) 19.83
$21.31
19.32%
Add 8.24%
238,916
18,185
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.17%
●
109.72 ($115.47) 119
$118.96
3.02%
Reduce -89.22%
278
-2,300
WMT 		Walmart Inc2024-09-30Reduce
-0.17%
●
66.91 ($73.44) 81.4
$83.68
13.94%
Reduce -47.05%
4,389
-3,900
HD 		The Home Depot Inc2024-09-30Sold Out
-0.16%
●
333.64 ($364.74) 405.2
$400.09
9.69%
Sold Out
0
-724
DVY 		iShares Select Dividend ETF2024-09-30Reduce
-0.14%
●
118.62 ($127.9) 135.07
$134.92
5.49%
Reduce -5.95%
29,337
-1,855
UPS 		United Parcel Service Inc2024-09-30New Buy
+0.14%
●
123.32 ($131.29) 147.38
$133.84
1.94%
New holding
1,800
1,800
PM 		Philip Morris International Inc2024-09-30New Buy
+0.12%
●
101.25 ($116.19) 127.45
$132.19
13.77%
New holding
1,700
1,700

Granite FO LLC Total Holding History ($B)

To

Granite FO LLC's Asset Allocation

To

Granite FO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Granite FO LLC's Hypothetical Growth since 2024-09-30

Granite FO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Granite FO LLC's Holdings Heat Map

Size field:

Granite FO LLC's Holdings Bubble Chart

Granite FO LLC News

  • 1

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