Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 159
- −3 vs. Q3 2023
- Portfolio value
- $149.5M
- +$7.22M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 6 | $114 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 75 | $854 | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 62 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 25 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 31 | $2.61K | <0.1% | −300−90.6% | Reduced | History |
| KLGWK Kellogg Co | COM | 275 | $3.61K | <0.1% | +275 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 77 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 27 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 50 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 57 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 312 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 108 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $5.55K | <0.1% | −1,300−90.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 211 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 34 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 44 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 546 | $9.09K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 51 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 140 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 193 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 542 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 87 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 20 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 750 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $19.0K | <0.1% | −1−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 104 | $19.5K | <0.1% | −404−79.5% | Reduced | History |
| DMRCDigimarc Corp | COM | 571 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 950 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 89 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 350 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 302 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 550 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 772 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 300 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 850 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 3,234 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,000 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 1,000 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 500 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 692 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,371 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,302 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 421 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 805 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 3,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,100 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 1,000 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 637 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 700 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 520 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,000 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 428 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 320 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,175 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,500 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $79.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 328 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 2,261 | $81.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 567 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 862 | $85.6K | 0.1% | +10+1.2% | Added | – |
| HESHess Corp | Stock | 600 | $86.5K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 950 | $88.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 300 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 1,500 | $102.5K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $106.2K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,500 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,040 | $107.6K | 0.1% | −250−19.4% | Reduced | History |
| RPMRPM International Inc | COM | 1,000 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $131.8K | 0.1% | −60−4.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $133.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 900 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 770 | $137.9K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,400 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,565 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 895 | $147.9K | 0.1% | +6+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 1,425 | $156.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 76 | $30.1K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 555 | $28.2K | <0.1% | – |
| FASTFastenal Co | Stock | 335 | $18.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 102 | $9.07K | <0.1% | History |