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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,700 | $159.9K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,120 | $167.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $167.5K | 0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 4,619 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $177.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $193.9K | 0.1% | +24+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 685 | $202.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 724 | $250.9K | 0.2% | −68−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,356 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,055 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $305.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $319.6K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,177 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $322.2K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $328.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,248 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,295 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $381.2K | 0.3% | −119−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,770 | $386.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,763 | $435.6K | 0.3% | −75−2.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $470.1K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,017 | $472.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $493.1K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $535.3K | 0.4% | −659−19.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,954 | $559.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,715 | $668.6K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,250 | $728.6K | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 850 | $746.5K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,400 | $761.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,076 | $844.8K | 0.6% | −500−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,440 | $913.6K | 0.6% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $916.3K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $974.6K | 0.7% | −29,890−53.6% | Reduced | – |
| CORCencora, Inc. | Stock | 5,000 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,586 | $1.13M | 0.8% | −50−1.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,820 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,965 | $1.71M | 1.1% | −10.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,308 | $1.74M | 1.2% | −95−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,219 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $1.81M | 1.2% | +250+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,250 | $2.77M | 1.9% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 192,050 | $2.90M | 1.9% | −68,550−26.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 218,800 | $3.26M | 2.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 31,192 | $3.66M | 2.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 237,965 | $4.77M | 3.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,831 | $4.99M | 3.3% | +1,033+11.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,254 | $6.98M | 4.7% | −20,806−16.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $7.23M | 4.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,449 | $9.76M | 6.5% | −30,430−25.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $19.0M | 12.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,872 | $23.5M | 15.7% | +10,213+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,607 | $26.4M | 17.7% | +1,159+2.1% | Added | 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 |