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.
- Positions
- 162
- −9 vs. Q2 2023
- Portfolio value
- $142.2M
- −$4.01M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 4,619 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 889 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,425 | $138.0K | 0.1% | +75+5.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,120 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 900 | $151.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $163.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 685 | $187.0K | 0.1% | +85+14.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,493 | $187.4K | 0.1% | +16+0.6% | Added | – |
| INTCIntel Corp | Stock | 6,055 | $215.3K | 0.2% | −198−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $221.2K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $228.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 792 | $239.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,356 | $242.6K | 0.2% | +279+13.4% | Added | History |
| BABoeing Co | Stock | 1,295 | $248.2K | 0.2% | −115−8.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $288.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $308.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,248 | $327.9K | 0.2% | +105+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $338.4K | 0.2% | −144−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $342.2K | 0.2% | +250+11.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,770 | $362.5K | 0.3% | +65+2.4% | Added | History |
| PFEPfizer Inc | Stock | 11,177 | $370.7K | 0.3% | +238+2.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $421.8K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,838 | $453.9K | 0.3% | +65+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $462.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,017 | $469.9K | 0.3% | +246+8.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $527.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $592.5K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,459 | $593.0K | 0.4% | −5,330−60.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,250 | $671.4K | 0.5% | −175−12.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $699.5K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,400 | $712.0K | 0.5% | +60+1.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,705 | $792.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $796.1K | 0.6% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 5,000 | $899.9K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,576 | $956.0K | 0.7% | −1,720−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,636 | $1.04M | 0.7% | +10.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,820 | $1.21M | 0.8% | +270+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,219 | $1.58M | 1.1% | +188+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,966 | $1.59M | 1.1% | −1,188−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,210 | $1.60M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,403 | $1.66M | 1.2% | −275−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,810 | $1.85M | 1.3% | −16,000−22.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,250 | $2.32M | 1.6% | +135+0.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 218,800 | $2.84M | 2.0% | +4,000+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 31,192 | $3.36M | 2.4% | −2,150−6.4% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 260,600 | $3.82M | 2.7% | −6,500−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,798 | $4.02M | 2.8% | +314+3.7% | Added | History |
| ARCCAres Capital Corp | CEF | 237,965 | $4.63M | 3.3% | −5,000−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $7.10M | 5.0% | +50+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 129,060 | $7.48M | 5.3% | −18,500−12.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,879 | $12.2M | 8.6% | +1,109+0.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $18.6M | 13.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,659 | $19.8M | 13.9% | +13,040+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,448 | $23.3M | 16.4% | +10.0% | Added | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,701 | $135.5K | 0.1% | – |
| CCitigroup Inc | Stock | 1,730 | $79.6K | 0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,000 | $63.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $63.3K | <0.1% | – |
| WATWaters Corp | COM | 150 | $40.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,056 | $32.7K | <0.1% | – |
| DISWalt Disney Co | Stock | 190 | $17.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 285 | $14.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $13.1K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 150 | $11.6K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7 | $93 | <0.1% | History |