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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
KDKyndryl Holdings, Inc.Stock7$93<0.1%−80−92.0%ReducedHistory
EMBCEmbecta Corp.Stock6$130<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS43$1.16K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock12$1.32K<0.1%−10−45.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock114$1.43K<0.1%−150−56.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock62$1.58K<0.1%−156−71.6%ReducedHistory
DDDuPont de Nemours, Inc.COM25$1.79K<0.1%−1,948−98.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK77$3.12K<0.1%−109−58.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.61K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock27$3.64K<0.1%−86−76.1%ReducedHistory
DUKDuke Energy CORPStock50$4.49K<0.1%−932−94.9%ReducedHistory
WFCWells Fargo & CompanyStock108$4.61K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$4.71K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock57$5.07K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A27$5.30K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock44$7.58K<0.1%−1,500−97.2%ReducedHistory
TJXTJX Companies IncStock102$8.65K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock34$8.98K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM546$9.27K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock211$9.61K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock647$10.3K<0.1%−800−55.3%ReducedHistory
HONHoneywell International IncCOM51$10.6K<0.1%−120−70.2%ReducedHistory
CLColgate Palmolive CoStock150$11.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock193$11.6K<0.1%−3,600−94.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock149$12.1K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR542$12.6K<0.1%−1,010−65.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$13.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM20$13.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF285$14.0K<0.1%−1,700−85.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD133$15.3K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock87$15.6K<0.1%−400−82.1%ReducedHistory
DMRCDigimarc CorpCOM571$16.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock190$17.0K<0.1%−1,600−89.4%ReducedHistory
CRMSalesforce, Inc.Stock89$18.8K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock335$19.8K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF950$19.8K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock350$20.1K<0.1%−1,000−74.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF117$21.9K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM750$22.1K<0.1%−750−50.0%ReducedHistory
BACBank of America CorpStock772$22.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV550$23.5K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD302$24.5K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR300$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF300$26.0K<0.1%00.0%Unchanged–
PCGPG&E CorpStock1,600$27.6K<0.1%−12,300−88.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF555$28.2K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock300$29.7K<0.1%−1,140−79.2%ReducedHistory
MAMastercard IncStock76$29.9K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM997$31.7K<0.1%−1,800−64.4%ReducedHistory
VTRSViatris IncStock3,247$32.4K<0.1%−5,698−63.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,056$32.7K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,000$33.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM150$40.0K<0.1%+150NewHistory
WECWec Energy Group, Inc.Stock500$44.1K<0.1%−450−47.4%ReducedHistory
TXNMTXNM Energy IncCOM1,000$45.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock448$49.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF243$49.3K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,500$50.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock692$50.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,175$50.7K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF500$53.7K<0.1%00.0%Unchanged–
METMetlife IncStock1,000$56.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF700$58.2K<0.1%−1,150−62.2%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT700$58.3K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE915$61.6K<0.1%−641−41.2%ReducedHistory
EMREmerson Electric CoStock687$62.1K<0.1%−800−53.8%ReducedHistory
AESAES CorpStock3,000$62.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD837$63.3K<0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF2,000$63.7K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,733$64.5K<0.1%−1,486−46.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF328$65.2K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock500$66.9K<0.1%−1,700−77.3%ReducedHistory
UNPUnion Pacific CorpStock328$67.1K<0.1%−2,600−88.8%ReducedHistory
QCOMQualcomm IncStock567$67.5K<0.1%−1,500−72.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$69.3K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF675$69.5K<0.1%00.0%Unchanged–
ESEversource EnergyStock1,000$70.9K<0.1%−800−44.4%ReducedHistory
APOApollo Global Management, Inc.COM950$73.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,065$77.2K0.1%+15+1.4%Added–
CCitigroup IncStock1,730$79.6K0.1%−2,084−54.6%ReducedHistory
SNYSanofiSPONSORED ADR1,500$80.8K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,000$80.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock831$81.4K0.1%−1,034−55.4%ReducedHistory
HESHess CorpStock600$81.6K0.1%−200−25.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF846$82.8K0.1%+5+0.6%Added–
FFord Motor CoStock5,600$84.7K0.1%−4,138−42.5%ReducedHistory
KKellanovaStock1,270$85.6K0.1%−450−26.2%ReducedHistory
AXPAmerican Express CoStock508$88.5K0.1%+300+144.2%AddedHistory
BHPBHP Group LtdADR1,500$89.5K0.1%−3,800−71.7%ReducedHistory
MCDMcDonalds CorpStock300$89.5K0.1%−1,049−77.8%ReducedHistory
RPMRPM International IncCOM1,000$89.7K0.1%−1,350−57.4%ReducedHistory
EDConsolidated Edison IncStock1,000$90.4K0.1%−400−28.6%ReducedHistory
JOEST JOE CoCOM2,000$96.7K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM2,509$96.7K0.1%−2,300−47.8%ReducedHistory
WMWaste Management IncStock600$104.1K0.1%−2,440−80.3%ReducedHistory
EIXEdison InternationalStock1,500$104.2K0.1%−2,850−65.5%ReducedHistory
NVONovo Nordisk A SADR645$104.4K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock235$108.2K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,000$112.0K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM1,500$112.5K0.1%00.0%UnchangedHistory

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