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Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
49
−153 vs. Q1 2024
Portfolio value
$156.5M
−$13.7M (−8.1%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Granite FO LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF55,575$30.2M19.3%−90.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF132,196$24.1M15.4%−116−0.1%Reduced–
BRK.ABerkshire Hathaway IncCL A35$21.4M13.7%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF80,219$9.51M6.1%+1,485+1.9%Added–
BRK.BBerkshire Hathaway IncStock20,280$8.25M5.3%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM517,654$8.13M5.2%−73,151−12.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF14,641$7.83M5.0%−90−0.6%ReducedHistory
ARCCAres Capital CorpCEF237,965$4.96M3.2%+61,000+34.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A220,731$3.92M2.5%−17,925−7.5%ReducedHistory
iShares Select Dividend ETF464287168ETF31,192$3.77M2.4%+1,855+6.3%Added–
AMZNAmazon Com IncStock18,250$3.53M2.3%−39−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,810$2.33M1.5%−1,185−5.2%Reduced–
AAPLApple Inc.Stock9,219$1.94M1.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12,460$1.87M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,413$1.87M1.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,735$1.82M1.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL17,084$1.79M1.1%+221+1.3%Added–
MSFTMicrosoft CorpStock3,820$1.71M1.1%−26−0.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM79,800$1.23M0.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,286$1.14M0.7%−10.0%Reduced–
LLYEli Lilly & CoStock1,250$1.13M0.7%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,920$1.07M0.7%00.0%Unchanged–
ARESAres Management CorpCL A COM STK7,705$1.03M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,400$990.5K0.6%−23−0.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM850$893.4K0.6%−3−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,551$779.4K0.5%+935+12.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,715$678.1K0.4%+10.0%Added–
PFEPfizer IncStock22,327$624.7K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,800$602.0K0.4%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF9,768$598.5K0.4%+10.0%Added–
WMTWalmart Inc.Stock8,289$561.2K0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,810$521.5K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,770$504.6K0.3%−26−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,043$488.1K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,238$452.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,028$384.5K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,582$377.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,248$370.7K0.2%−16−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,385$335.3K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1855$334.4K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,556$328.3K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,578$296.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,356$291.7K0.2%+1,036+78.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,200$252.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock724$249.2K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,924$244.9K0.2%00.0%Unchanged–
CATCaterpillar IncStock685$228.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,400$222.5K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM2,000$210.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (153)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Granite FO LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UPSUnited Parcel Service IncStock1,887$240.0K0.1%History
PMPhilip Morris International Inc.Stock1,700$208.4K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,187$202.5K0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,581$202.1K0.1%–
iShares Tr464287689RUSSELL 3000 ETF612$194.5K0.1%–
BSXBoston Scientific CorpStock2,400$190.8K0.1%History
UBSIUnited Bankshares IncCOM4,619$178.5K0.1%History
IAUiShares Gold TrustETF3,565$168.9K0.1%History
iShares Russell 1000 Value ETF464287598ETF899$167.0K0.1%–
WMWaste Management IncStock770$161.2K0.1%History
BABoeing CoStock884$150.9K0.1%History
iShares Tr464288257MSCI ACWI ETF1,295$150.3K0.1%–
LPXLouisiana-Pacific CorpCOM1,500$145.1K0.1%History
BMYBristol Myers Squibb CoStock2,596$127.4K0.1%History
CVSCVS Health CorpStock2,120$121.3K0.1%History
JOEST JOE CoCOM2,000$117.0K0.1%History
RPMRPM International IncCOM1,023$116.4K0.1%History
APOApollo Global Management, Inc.COM950$107.7K0.1%History
CMCSAComcast CorpStock2,665$106.4K0.1%History
QCOMQualcomm IncStock600$103.1K0.1%History
INTCIntel CorpStock5,253$103.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF881$88.6K0.1%–
EIXEdison InternationalStock1,000$85.0K<0.1%History
IBMInternational Business Machines CorpStock428$84.9K<0.1%History
CPCanadian Pacific Kansas City LtdCOM1,000$82.7K<0.1%History
iShares Tr4642874571 3 YR TREAS BD994$82.3K<0.1%–
NVONovo Nordisk A SADR590$79.3K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,500$78.8K<0.1%History
BABAAlibaba Group Holding LtdADR976$77.7K<0.1%History
UBERUber Technologies, IncStock1,055$75.8K<0.1%History
METMetlife IncStock1,000$75.8K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF328$75.7K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT700$73.7K<0.1%–
CBChubb LtdStock260$72.5K<0.1%History
GEGeneral Electric CoStock421$72.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF675$71.9K<0.1%–
MOAltria Group, Inc.Stock1,302$69.3K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT3,053$67.5K<0.1%History
ESEversource EnergyStock1,000$67.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF500$64.6K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF243$62.2K<0.1%–
RXSTRxSight, Inc.COM1,078$58.7K<0.1%History
CVXChevron CorpStock400$58.4K<0.1%History
FFord Motor CoStock5,000$55.2K<0.1%History
ABTAbbott LaboratoriesStock425$48.0K<0.1%History
NVDANVIDIA CorpStock350$44.0K<0.1%History
EMREmerson Electric CoStock337$35.0K<0.1%History
TKOTKO Group Holdings, Inc.CL A293$34.5K<0.1%History
HALHalliburton CoStock1,000$31.0K<0.1%History
BACBank of America CorpStock772$30.8K<0.1%History
iShares Tr464287739U.S. REAL ES ETF300$29.7K<0.1%–
AIGAmerican International Group, Inc.Stock385$29.1K<0.1%History
PCGPG&E CorpStock1,500$28.4K<0.1%History
AXPAmerican Express CoStock104$26.7K<0.1%History
CRMSalesforce, Inc.Stock103$26.7K<0.1%History
CRHCRH Public Ltd CoORD300$26.3K<0.1%History
iShares Russell 2000 ETF464287655ETF117$25.4K<0.1%–
SLViShares Silver TrustETF950$25.4K<0.1%History
iShares MSCI Eafe ETF464287465ETF252$20.8K<0.1%–
ALTIAlTi Global, Inc.CL A5,000$20.6K<0.1%History
GEVGE Vernova Inc.Stock104$19.1K<0.1%History
KMBKimberly Clark CorpStock126$18.1K<0.1%History
BLKBlackRock, Inc.COM20$17.8K<0.1%History
KOCoca Cola CoStock237$17.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF322$16.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD133$15.8K<0.1%–
HONHoneywell International IncCOM63$12.9K<0.1%History
METAMeta Platforms, Inc.Stock18$9.30K<0.1%History
BDXBecton Dickinson & CoStock34$8.12K<0.1%History
ZTSZoetis Inc.Stock44$8.05K<0.1%History
BAXBaxter International IncStock211$7.98K<0.1%History
TSLATesla, Inc.Stock37$7.61K<0.1%History
NFLXNetflix IncStock10$6.84K<0.1%History
ADSKAutodesk, Inc.COM25$6.37K<0.1%History
VVisa Inc.Stock23$6.19K<0.1%History
TAT&T Inc.Stock312$6.18K<0.1%History
WFCWells Fargo & CompanyStock108$6.16K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF138$5.97K<0.1%–
ORCLOracle CorpStock42$5.79K<0.1%History
LMTLockheed Martin CorpStock10$5.64K<0.1%History
DUKDuke Energy CORPStock50$5.63K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$5.41K<0.1%–
OTISOtis Worldwide CorpStock57$5.32K<0.1%History
PHParker-Hannifin CorpStock9$5.29K<0.1%History
ABBVAbbVie Inc.Stock27$5.28K<0.1%History
LENLennar CorpCL A25$4.53K<0.1%History
AMPAmeriprise Financial IncCOM9$3.96K<0.1%History
ADBEAdobe Inc.Stock7$3.92K<0.1%History
VRTXVertex Pharmaceuticals IncStock8$3.92K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.79K<0.1%–
RTXRTX CorpStock31$3.75K<0.1%History
CTVACorteva, Inc.Stock66$3.70K<0.1%History
Vanguard Total Bond Market ETF921937835ETF49$3.66K<0.1%–
AMGNAmgen IncStock10$3.29K<0.1%History
VZVerizon Communications IncStock77$3.19K<0.1%History
COFCapital One Financial CorpStock22$3.17K<0.1%History
ANSSAnsys IncCOM10$3.16K<0.1%History
XYLXylem Inc.COM23$3.12K<0.1%History
MCHPMicrochip Technology IncStock39$3.10K<0.1%History
SONYSony Group CorpSPONSORED ADR32$3.10K<0.1%History