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Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
171
−42 vs. Q1 2023
Portfolio value
$146.2M
−$15.9M (−9.8%) vs. Q1 2023
Filed
Sep 5, 2024
SEC
Holdings of Granite FO LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF54,447$24.1M16.5%−2,625−4.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF114,619$18.6M12.7%+4,450+4.0%Added–
BRK.ABerkshire Hathaway IncCL A35$18.1M12.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF116,770$12.4M8.5%+110.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF147,560$9.10M6.2%−40,060−21.4%Reduced–
BRK.BBerkshire Hathaway IncStock20,230$6.90M4.7%−150−0.7%ReducedHistory
ARCCAres Capital CorpCEF242,965$4.57M3.1%−3,500−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,484$4.06M2.8%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF33,342$3.78M2.6%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM267,100$3.61M2.5%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A214,800$2.50M1.7%+10,000+4.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF71,810$2.42M1.7%−5,175−6.7%Reduced–
AMZNAmazon Com IncStock18,115$2.36M1.6%−600−3.2%ReducedHistory
AAPLApple Inc.Stock9,031$1.75M1.2%−2,920−24.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL17,678$1.73M1.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,154$1.72M1.2%+50.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12,210$1.69M1.2%00.0%Unchanged–
GLDSPDR Gold TrustETF8,789$1.57M1.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,413$1.52M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock3,550$1.21M0.8%−1,100−23.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,635$1.07M0.7%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM79,800$1.07M0.7%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,296$998.1K0.7%−1,900−13.4%Reduced–
CORCencora, Inc.Stock5,000$962.1K0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF8,440$841.0K0.6%00.0%Unchanged–
ARESAres Management CorpCL A COM STK7,705$742.4K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,425$668.3K0.5%−3,275−69.7%ReducedHistory
GOOGAlphabet Inc.Stock5,340$646.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,715$614.5K0.4%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM850$610.8K0.4%−150−15.0%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,954$547.5K0.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,870$494.3K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock2,771$458.7K0.3%−2,300−45.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,043$444.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock2,773$435.9K0.3%−3,050−52.4%ReducedHistory
PFEPfizer IncStock10,939$401.2K0.3%−4,000−26.8%ReducedHistory
PGProcter & Gamble CoStock2,143$325.2K0.2%−2,584−54.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,022$324.1K0.2%−4,300−58.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,705$323.8K0.2%−600−18.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,556$318.7K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,110$306.9K0.2%−3,500−62.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,385$304.9K0.2%00.0%Unchanged–
iShares Tr464288323NEW YORK MUN ETF5,642$300.5K0.2%00.0%Unchanged–
BABoeing CoStock1,410$297.7K0.2%−600−29.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1855$294.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,028$290.9K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock792$246.0K0.2%−250−24.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,924$244.3K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,077$239.7K0.2%−5,560−72.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$225.7K0.2%−600−33.3%ReducedHistory
INTCIntel CorpStock6,253$209.1K0.1%−2,500−28.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,477$187.2K0.1%+10+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF1,187$168.7K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock2,596$166.0K0.1%−3,500−57.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,700$166.0K0.1%−1,600−48.5%ReducedHistory
KMBKimberly Clark CorpStock1,200$165.7K0.1%−2,150−64.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF612$155.7K0.1%00.0%Unchanged–
CATCaterpillar IncStock600$147.6K0.1%−2,400−80.0%ReducedHistory
ABTAbbott LaboratoriesStock1,350$147.2K0.1%−1,000−42.6%ReducedHistory
CVSCVS Health CorpStock2,120$146.6K0.1%−1,500−41.4%ReducedHistory
CBChubb LtdStock755$145.4K0.1%−701−48.1%ReducedHistory
CVXChevron CorpStock900$141.6K0.1%−1,700−65.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF889$140.3K0.1%+2+0.2%Added–
UBSIUnited Bankshares IncCOM4,619$137.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,000$135.9K0.1%−3,000−50.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS2,701$135.5K0.1%00.0%Unchanged–
CMCSAComcast CorpStock3,150$130.9K0.1%−4,000−55.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,355$130.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,400$129.8K0.1%−4,600−65.7%ReducedHistory
IAUiShares Gold TrustETF3,565$129.7K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,867$113.4K0.1%+11+0.4%Added–
LPXLouisiana-Pacific CorpCOM1,500$112.5K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,000$112.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock235$108.2K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR645$104.4K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,500$104.2K0.1%−2,850−65.5%ReducedHistory
WMWaste Management IncStock600$104.1K0.1%−2,440−80.3%ReducedHistory
GMGeneral Motors CoCOM2,509$96.7K0.1%−2,300−47.8%ReducedHistory
JOEST JOE CoCOM2,000$96.7K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,000$90.4K0.1%−400−28.6%ReducedHistory
RPMRPM International IncCOM1,000$89.7K0.1%−1,350−57.4%ReducedHistory
MCDMcDonalds CorpStock300$89.5K0.1%−1,049−77.8%ReducedHistory
BHPBHP Group LtdADR1,500$89.5K0.1%−3,800−71.7%ReducedHistory
AXPAmerican Express CoStock508$88.5K0.1%+300+144.2%AddedHistory
KKellanovaStock1,270$85.6K0.1%−450−26.2%ReducedHistory
FFord Motor CoStock5,600$84.7K0.1%−4,138−42.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF846$82.8K0.1%+5+0.6%Added–
HESHess CorpStock600$81.6K0.1%−200−25.0%ReducedHistory
RTXRTX CorpStock831$81.4K0.1%−1,034−55.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,000$80.9K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,500$80.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock1,730$79.6K0.1%−2,084−54.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,065$77.2K0.1%+15+1.4%Added–
APOApollo Global Management, Inc.COM950$73.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,000$70.9K<0.1%−800−44.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF675$69.5K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$69.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock567$67.5K<0.1%−1,500−72.6%ReducedHistory
UNPUnion Pacific CorpStock328$67.1K<0.1%−2,600−88.8%ReducedHistory
IBMInternational Business Machines CorpStock500$66.9K<0.1%−1,700−77.3%ReducedHistory

Sold out since Q1 2023 (43)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Granite FO LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Tr74348A467S&P 500 DV ARIST5,975$556.7K0.3%–
CSCOCisco Systems, Inc.Stock5,200$245.7K0.2%History
ULUnilever PLCSPON ADR NEW4,000$222.1K0.1%History
FEFirstenergy CorpCOM4,700$187.1K0.1%History
NRGNRG Energy, Inc.Stock5,250$179.4K0.1%History
DEDeere & CoStock400$151.2K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,000$145.1K0.1%–
VSTVistra Corp.Stock6,000$143.2K0.1%History
SRESempraStock902$140.3K0.1%History
SHELShell plcADR2,200$136.4K0.1%History
NTRNutrien Ltd.COM1,800$124.8K0.1%History
PCARPaccar IncCOM1,650$123.2K0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A100$116.8K0.1%History
NVDANVIDIA CorpStock400$111.0K0.1%History
AEPAmerican Electric Power Co IncStock1,200$110.9K0.1%History
MSIMotorola Solutions, Inc.Stock356$103.7K0.1%History
GLWCorning IncCOM3,000$99.7K0.1%History
GDGeneral Dynamics CorpStock420$91.7K0.1%History
WYWeyerhaeuser CoCOM NEW3,000$89.7K0.1%History
BRBroadridge Financial Solutions, Inc.Stock600$87.2K0.1%History
GBXGreenbrier Companies IncStock3,000$79.3K<0.1%History
EVRGEvergy, Inc.Stock1,196$74.3K<0.1%History
GSKGSK plcADR1,664$60.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L50$59.2K<0.1%–
DOWDow Inc.Stock1,050$57.1K<0.1%History
CSXCSX CorpStock1,800$55.2K<0.1%History
CHTRCharter Communications, Inc.CL A146$53.8K<0.1%History
PPLPPL CorpCOM1,500$43.1K<0.1%History
BNYBank of New York Mellon CorpStock1,000$42.6K<0.1%History
MMM3M CoStock400$42.5K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,100$35.8K<0.1%History
AEEAmeren CorpCOM400$35.6K<0.1%History
XELXcel Energy IncStock500$35.0K<0.1%History
WBXWallbox N.V.SHS12,000$32.8K<0.1%History
SYYSysco CorpStock400$30.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM2,000$28.6K<0.1%History
SLBSLB LimitedStock575$28.4K<0.1%History
Flagstar Bank, National Association649445103COM2,000$21.4K<0.1%–
HLNHaleon plcADR2,080$18.4K<0.1%History
CTVACorteva, Inc.Stock282$17.2K<0.1%History
VODVodafone Group Public Ltd CoADR1,350$16.1K<0.1%History
CCChemours CoStock340$9.88K<0.1%History
OGNOrganon & Co.Stock363$8.94K<0.1%History