Granite FO LLC
- SEC CIK
- 0002034090
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 186
- +137 vs. Q2 2024
- Portfolio value
- $176.7M
- +$20.2M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,584 | $31.9M | 18.1% | +90.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,312 | $26.2M | 14.8% | +116+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35 | $24.2M | 13.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,743 | $10.1M | 5.7% | −1,476−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,280 | $9.33M | 5.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 590,805 | $8.93M | 5.1% | +73,151+14.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,756 | $8.41M | 4.8% | +115+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 52,734 | $5.47M | 3.1% | +52,734 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 238,916 | $4.63M | 2.6% | +18,185+8.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,337 | $3.96M | 2.2% | −1,855−5.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 176,965 | $3.71M | 2.1% | −61,000−25.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,789 | $3.31M | 1.9% | −461−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,995 | $2.69M | 1.5% | +1,185+5.4% | Added | – |
| AAPLApple Inc. | Stock | 9,219 | $2.15M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,460 | $2.09M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,735 | $1.98M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.97M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,863 | $1.93M | 1.1% | −221−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $1.65M | 0.9% | +26+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $1.21M | 0.7% | +10.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 7,705 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,920 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 79,800 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,250 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,423 | $906.7K | 0.5% | +23+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $896.7K | 0.5% | +3+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,714 | $745.9K | 0.4% | −10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $680.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,570 | $664.6K | 0.4% | −981−11.5% | Reduced | – |
| PFEPfizer Inc | Stock | 22,327 | $646.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,767 | $634.9K | 0.4% | −10.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,810 | $555.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,043 | $534.6K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $471.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,496 | $414.0K | 0.2% | −274−9.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $394.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,385 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 855 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,389 | $354.4K | 0.2% | −3,900−47.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,556 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,924 | $284.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 685 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $267.7K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $245.4K | 0.1% | +1,800 | New | History |
| JNJJohnson & Johnson | Stock | 1,395 | $226.1K | 0.1% | −1,187−46.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,204 | $208.5K | 0.1% | −1,044−46.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,187 | $207.2K | 0.1% | +1,187 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,700 | $206.4K | 0.1% | +1,700 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,573 | $202.4K | 0.1% | +2,573 | New | – |
| BSXBoston Scientific Corp | Stock | 2,400 | $201.1K | 0.1% | +2,400 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 612 | $200.0K | 0.1% | +612 | New | – |
| IAUiShares Gold Trust | ETF | 3,565 | $177.2K | 0.1% | +3,565 | New | History |
| UBSIUnited Bankshares Inc | COM | 4,619 | $171.4K | 0.1% | +4,619 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 902 | $171.1K | 0.1% | +902 | New | – |
| LPXLouisiana-Pacific Corp | COM | 1,500 | $161.2K | 0.1% | +1,500 | New | History |
| WMWaste Management Inc | Stock | 770 | $159.9K | 0.1% | +770 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,295 | $154.8K | 0.1% | +1,295 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,550 | $153.1K | 0.1% | −850−35.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,320 | $149.9K | 0.1% | −1,036−44.0% | Reduced | History |
| BABoeing Co | Stock | 884 | $134.4K | 0.1% | +884 | New | History |
| RPMRPM International Inc | COM | 1,023 | $123.8K | 0.1% | +1,023 | New | History |
| INTCIntel Corp | Stock | 5,253 | $123.2K | 0.1% | +5,253 | New | History |
| APOApollo Global Management, Inc. | COM | 950 | $118.7K | 0.1% | +950 | New | History |
| JOEST JOE Co | COM | 2,000 | $116.6K | 0.1% | +2,000 | New | History |
| CMCSAComcast Corp | Stock | 2,665 | $111.3K | 0.1% | +2,665 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 976 | $103.6K | 0.1% | +976 | New | History |
| IBMInternational Business Machines Corp | Stock | 428 | $94.6K | 0.1% | +428 | New | History |
| QCOMQualcomm Inc | Stock | 533 | $90.6K | 0.1% | +533 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 883 | $89.5K | 0.1% | +883 | New | – |
| EIXEdison International | Stock | 1,000 | $87.1K | <0.1% | +1,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $85.6K | <0.1% | +1,000 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $81.5K | <0.1% | +3,500 | New | History |
| GEGeneral Electric Co | Stock | 421 | $79.4K | <0.1% | +421 | New | History |
| UBERUber Technologies, Inc | Stock | 1,055 | $79.3K | <0.1% | +1,055 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 328 | $77.8K | <0.1% | +328 | New | – |
| CBChubb Ltd | Stock | 260 | $75.0K | <0.1% | +260 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 700 | $74.2K | <0.1% | +700 | New | – |
| NVONovo Nordisk A S | ADR | 590 | $70.3K | <0.1% | +590 | New | History |
| ESEversource Energy | Stock | 1,000 | $68.0K | <0.1% | +1,000 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,053 | $68.0K | <0.1% | +3,053 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500 | $67.7K | <0.1% | +500 | New | – |
| MOAltria Group, Inc. | Stock | 1,302 | $66.5K | <0.1% | +1,302 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 243 | $64.0K | <0.1% | +243 | New | – |
| RXSTRxSight, Inc. | COM | 1,078 | $53.3K | <0.1% | +1,078 | New | History |
| FFord Motor Co | Stock | 5,000 | $52.8K | <0.1% | +5,000 | New | History |
| ABTAbbott Laboratories | Stock | 425 | $48.5K | <0.1% | +425 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 580 | $48.2K | <0.1% | +580 | New | – |
| NVDANVIDIA Corp | Stock | 350 | $42.5K | <0.1% | +350 | New | History |
| EMREmerson Electric Co | Stock | 337 | $36.9K | <0.1% | +337 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $36.2K | <0.1% | +293 | New | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $32.6K | <0.1% | −2,300−89.2% | Reduced | History |
| BACBank of America Corp | Stock | 772 | $30.6K | <0.1% | +772 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $30.6K | <0.1% | +300 | New | – |
| PCGPG&E Corp | Stock | 1,500 | $29.7K | <0.1% | +1,500 | New | History |
| HALHalliburton Co | Stock | 1,000 | $29.1K | <0.1% | +1,000 | New | History |
| AXPAmerican Express Co | Stock | 104 | $28.2K | <0.1% | +104 | New | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $28.2K | <0.1% | +385 | New | History |
| CRMSalesforce, Inc. | Stock | 103 | $28.2K | <0.1% | +103 | New | History |
| CRHCRH Public Ltd Co | ORD | 300 | $27.8K | <0.1% | +300 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.