Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 202
- +43 vs. Q4 2023
- Portfolio value
- $170.2M
- +$20.7M (+13.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,584 | $31.0M | 18.2% | −230.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,312 | $25.6M | 15.0% | −5,560−4.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $24.4M | 14.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,734 | $9.90M | 5.8% | −8,715−10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $9.42M | 5.5% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 590,805 | $8.86M | 5.2% | +398,755+207.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,731 | $8.24M | 4.8% | +4,900+49.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 238,656 | $4.11M | 2.4% | +19,856+9.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $3.88M | 2.3% | −1,855−5.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 176,965 | $3.71M | 2.2% | −61,000−25.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,289 | $3.12M | 1.8% | +39+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,995 | $2.65M | 1.6% | +14,555+172.5% | Added | – |
| AAPLApple Inc. | Stock | 9,219 | $2.09M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.02M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $1.96M | 1.2% | −230−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,863 | $1.90M | 1.1% | −445−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $1.58M | 0.9% | +26+0.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $1.17M | 0.7% | −299−11.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $1.02M | 0.6% | +3+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,423 | $892.1K | 0.5% | +23+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $729.3K | 0.4% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,616 | $683.7K | 0.4% | −2,460−24.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $648.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $642.4K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PFEPfizer Inc | Stock | 22,327 | $641.9K | 0.4% | +11,150+99.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,289 | $630.6K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $551.0K | 0.3% | −100,444−92.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $521.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $495.2K | 0.3% | −3−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,796 | $455.3K | 0.3% | +26+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,582 | $423.2K | 0.2% | −435−14.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $383.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,264 | $382.8K | 0.2% | +16+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $353.4K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,578 | $300.4K | 0.2% | −300−10.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $276.3K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 724 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,400 | $241.3K | 0.1% | +1,700+242.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,887 | $240.0K | 0.1% | +1,800+2,069.0% | Added | History |
| CATCaterpillar Inc | Stock | 685 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,581 | $202.1K | 0.1% | +64+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $194.5K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $190.8K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,565 | $168.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 899 | $167.0K | 0.1% | +4+0.4% | Added | – |
| WMWaste Management Inc | Stock | 770 | $161.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,320 | $155.0K | 0.1% | −1,036−44.0% | Reduced | History |
| BABoeing Co | Stock | 884 | $150.9K | 0.1% | −411−31.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $145.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,596 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,120 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 2,000 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,023 | $116.4K | 0.1% | +23+2.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 950 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,665 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 600 | $103.1K | 0.1% | +33+5.8% | Added | History |
| INTCIntel Corp | Stock | 5,253 | $103.0K | 0.1% | −802−13.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 881 | $88.6K | 0.1% | +19+2.2% | Added | – |
| EIXEdison International | Stock | 1,000 | $85.0K | <0.1% | −500−33.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 428 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 994 | $82.3K | <0.1% | +692+229.1% | Added | – |
| NVONovo Nordisk A S | ADR | 590 | $79.3K | <0.1% | −450−43.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $77.7K | <0.1% | +676+225.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $75.8K | <0.1% | −120−10.2% | Reduced | History |
| METMetlife Inc | Stock | 1,000 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $73.7K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 260 | $72.5K | <0.1% | −60−18.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 421 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 675 | $71.9K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,302 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 1,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| RXSTRxSight, Inc. | COM | 1,078 | $58.7K | <0.1% | +1,078 | New | History |
| CVXChevron Corp | Stock | 400 | $58.4K | <0.1% | −500−55.6% | Reduced | History |
| FFord Motor Co | Stock | 5,000 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 425 | $48.0K | <0.1% | −1,000−70.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 350 | $44.0K | <0.1% | +325+1,300.0% | Added | History |
| EMREmerson Electric Co | Stock | 337 | $35.0K | <0.1% | −300−47.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 772 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $29.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 5,000 | $1.03M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,870 | $493.1K | 0.3% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,642 | $305.2K | 0.2% | – |
| BHPBHP Group Ltd | ADR | 1,500 | $102.5K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,000 | $91.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 300 | $89.0K | 0.1% | History |
| HESHess Corp | Stock | 600 | $86.5K | 0.1% | History |
| GMGeneral Motors Co | COM | 2,261 | $81.2K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 328 | $80.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,500 | $74.6K | <0.1% | History |
| KKellanova | Stock | 1,100 | $61.5K | <0.1% | History |
| AESAES Corp | Stock | 3,000 | $57.8K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 805 | $54.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 692 | $50.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 500 | $42.1K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 1,000 | $41.6K | <0.1% | History |
| VTRSViatris Inc | Stock | 3,234 | $35.0K | <0.1% | History |
| IPInternational Paper Co | COM | 850 | $30.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 550 | $25.3K | <0.1% | – |
| DMRCDigimarc Corp | COM | 571 | $20.6K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 750 | $18.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 542 | $11.4K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 546 | $9.09K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 77 | $3.78K | <0.1% | History |
| KLGWK Kellogg Co | COM | 275 | $3.61K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1.52K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 62 | $1.39K | <0.1% | History |