Skip to main content
Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
162
−9 vs. Q2 2023
Portfolio value
$142.2M
−$4.01M (−2.7%) vs. Q2 2023
Filed
Sep 5, 2024
SEC
Holdings of Granite FO LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock6$90<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock75$815<0.1%−39−34.2%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS43$1.18K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock62$1.25K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock12$1.27K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM25$1.86K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK77$3.38K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.43K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A27$3.90K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27$4.03K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10$4.09K<0.1%−225−95.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$4.26K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock50$4.41K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock108$4.41K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock57$4.58K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock312$4.69K<0.1%−335−51.8%ReducedHistory
ZTSZoetis Inc.Stock44$7.66K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock211$7.96K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock34$8.79K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock102$9.07K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM51$9.42K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock140$9.53K<0.1%−9−6.0%ReducedHistory
KOCoca Cola CoStock193$10.8K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock25$10.9K<0.1%+25NewHistory
CVECenovus Energy Inc.COM546$11.4K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR542$12.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM20$12.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock87$13.6K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD133$15.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF253$17.4K<0.1%−812−76.2%Reduced–
CRMSalesforce, Inc.Stock89$18.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock335$18.3K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM750$18.5K<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM571$18.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF950$19.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF117$20.7K<0.1%00.0%Unchanged–
BACBank of America CorpStock772$21.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock350$21.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV550$22.7K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF300$23.4K<0.1%00.0%Unchanged–
RTXRTX CorpStock331$23.8K<0.1%−500−60.2%ReducedHistory
PCGPG&E CorpStock1,500$24.2K<0.1%−100−6.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD302$24.5K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A293$24.6K<0.1%+293NewHistory
BABAAlibaba Group Holding LtdADR300$26.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$27.4K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF555$28.2K<0.1%00.0%Unchanged–
MAMastercard IncStock76$30.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM850$30.1K<0.1%−147−14.7%ReducedHistory
VTRSViatris IncStock3,234$31.9K<0.1%−13−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock500$40.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,000$40.5K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,371$44.4K<0.1%−362−20.9%ReducedHistory
TXNMTXNM Energy IncCOM1,000$44.6K<0.1%00.0%UnchangedHistory
AESAES CorpStock3,000$45.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock421$46.5K<0.1%−27−6.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF243$47.6K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock692$48.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE805$48.8K<0.1%−110−12.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF500$50.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF700$51.1K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,500$52.6K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,175$54.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,438$54.6K<0.1%−1,429−49.8%Reduced–
MOAltria Group, Inc.Stock1,302$54.7K<0.1%−1,698−56.6%ReducedHistory
ESEversource EnergyStock1,000$58.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock428$60.0K<0.1%−72−14.4%ReducedHistory
EMREmerson Electric CoStock637$61.5K<0.1%−50−7.3%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT700$61.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF328$62.0K<0.1%00.0%Unchanged–
FFord Motor CoStock5,000$62.1K<0.1%−600−10.7%ReducedHistory
KMBKimberly Clark CorpStock520$62.8K<0.1%−680−56.7%ReducedHistory
METMetlife IncStock1,000$62.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock567$63.0K<0.1%00.0%UnchangedHistory
KKellanovaStock1,100$65.5K<0.1%−170−13.4%ReducedHistory
CBChubb LtdStock320$66.6K<0.1%−435−57.6%ReducedHistory
UNPUnion Pacific CorpStock328$66.8K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF675$68.4K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM2,261$74.5K0.1%−248−9.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,000$74.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock508$75.8K0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$76.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock300$79.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF852$80.2K0.1%+6+0.7%Added–
SNYSanofiSPONSORED ADR1,500$80.5K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM1,500$82.9K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM950$85.3K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,500$85.3K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,000$85.5K0.1%00.0%UnchangedHistory
HESHess CorpStock600$91.8K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,000$94.8K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,500$94.9K0.1%00.0%UnchangedHistory
JOEST JOE CoCOM2,000$108.7K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,290$117.3K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
WMWaste Management IncStock770$117.4K0.1%+170+28.3%AddedHistory
CMCSAComcast CorpStock2,665$118.2K0.1%−485−15.4%ReducedHistory
KKRKKR & Co. Inc.COM2,000$123.2K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,565$124.7K0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1,355$125.2K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock2,400$126.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Granite FO LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288646ISHS 1-5YR INVS2,701$135.5K0.1%–
CCitigroup IncStock1,730$79.6K0.1%History
iShares Inc46434G830MSCI ITALY ETF2,000$63.7K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD837$63.3K<0.1%–
WATWaters CorpCOM150$40.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC1,056$32.7K<0.1%–
DISWalt Disney CoStock190$17.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF285$14.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$13.1K<0.1%–
CLColgate Palmolive CoStock150$11.6K<0.1%History
KDKyndryl Holdings, Inc.Stock7$93<0.1%History