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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 1 | $14 | <0.1% | +1 | New | History |
| YUMCYum China Holdings, Inc. | COM | 11 | $495 | <0.1% | +11 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 75 | $619 | <0.1% | +75 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 12 | $648 | <0.1% | +12 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10 | $723 | <0.1% | +10 | New | – |
| DEDeere & Co | Stock | 2 | $835 | <0.1% | +2 | New | History |
| XYZBlock, Inc. | CL A | 17 | $1.14K | <0.1% | +17 | New | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.22K | <0.1% | +5 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $1.25K | <0.1% | +16 | New | History |
| YUMYum Brands Inc | Stock | 10 | $1.40K | <0.1% | +10 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1.41K | <0.1% | +15 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24 | $1.42K | <0.1% | +24 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 24 | $1.43K | <0.1% | +24 | New | History |
| ILMNIllumina, Inc. | COM | 11 | $1.44K | <0.1% | +11 | New | History |
| SEICSEI Investments Co | COM | 21 | $1.45K | <0.1% | +21 | New | History |
| NKENIKE, Inc. | Stock | 17 | $1.50K | <0.1% | +17 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 43 | $1.54K | <0.1% | +43 | New | History |
| OSKOshkosh Corp | COM | 16 | $1.60K | <0.1% | +16 | New | History |
| NVSNovartis AG | ADR | 14 | $1.61K | <0.1% | +14 | New | History |
| FDSFactset Research Systems Inc | Stock | 4 | $1.84K | <0.1% | +4 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 14 | $1.84K | <0.1% | +14 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1.86K | <0.1% | +3 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 186 | $1.89K | <0.1% | +186 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17 | $1.90K | <0.1% | +17 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.97K | <0.1% | +4 | New | History |
| STZConstellation Brands, Inc. | Stock | 8 | $2.06K | <0.1% | +8 | New | History |
| MDTMedtronic plc | Stock | 23 | $2.07K | <0.1% | +23 | New | History |
| TDYTeledyne Technologies Inc | COM | 5 | $2.19K | <0.1% | +5 | New | History |
| CTRACoterra Energy Inc. | Stock | 92 | $2.20K | <0.1% | +92 | New | History |
| DDDuPont de Nemours, Inc. | COM | 25 | $2.23K | <0.1% | +25 | New | History |
| SBUXStarbucks Corp | Stock | 23 | $2.24K | <0.1% | +23 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 32 | $2.28K | <0.1% | +32 | New | History |
| HONHoneywell International Inc | COM | 12 | $2.48K | <0.1% | +12 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 39 | $2.52K | <0.1% | +39 | New | History |
| XELXcel Energy Inc | Stock | 39 | $2.55K | <0.1% | +39 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14 | $2.59K | <0.1% | +14 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18 | $2.63K | <0.1% | +18 | New | History |
| SHOPShopify Inc. | Stock | 33 | $2.65K | <0.1% | +33 | New | History |
| LOWLowes Companies Inc | Stock | 10 | $2.71K | <0.1% | +10 | New | History |
| GDGeneral Dynamics Corp | Stock | 9 | $2.72K | <0.1% | +9 | New | History |
| BXBlackstone Inc. | COM | 18 | $2.76K | <0.1% | +18 | New | History |
| MNSTMonster Beverage Corp | COM | 56 | $2.92K | <0.1% | +56 | New | History |
| USBUS Bancorp DE | COM NEW | 64 | $2.93K | <0.1% | +64 | New | History |
| DHRDanaher Corp | Stock | 11 | $3.06K | <0.1% | +11 | New | History |
| ECLEcolab Inc. | Stock | 12 | $3.06K | <0.1% | +12 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 32 | $3.09K | <0.1% | +32 | New | History |
| ALCAlcon Inc | Stock | 31 | $3.10K | <0.1% | +31 | New | History |
| XYLXylem Inc. | COM | 23 | $3.11K | <0.1% | +23 | New | History |
| MCHPMicrochip Technology Inc | Stock | 39 | $3.13K | <0.1% | +39 | New | History |
| KOCoca Cola Co | Stock | 44 | $3.16K | <0.1% | +44 | New | History |
| ANSSAnsys Inc | COM | 10 | $3.19K | <0.1% | +10 | New | History |
| ATOAtmos Energy Corp | COM | 23 | $3.19K | <0.1% | +23 | New | History |
| AMGNAmgen Inc | Stock | 10 | $3.22K | <0.1% | +10 | New | History |
| MLMMartin Marietta Materials Inc | COM | 6 | $3.23K | <0.1% | +6 | New | History |
| DISWalt Disney Co | Stock | 34 | $3.27K | <0.1% | +34 | New | History |
| COFCapital One Financial Corp | Stock | 22 | $3.29K | <0.1% | +22 | New | History |
| VZVerizon Communications Inc | Stock | 77 | $3.46K | <0.1% | +77 | New | History |
| ADBEAdobe Inc. | Stock | 7 | $3.62K | <0.1% | +7 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3.72K | <0.1% | +8 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58 | $3.85K | <0.1% | +58 | New | – |
| CTVACorteva, Inc. | Stock | 66 | $3.88K | <0.1% | +66 | New | History |
| AMPAmeriprise Financial Inc | COM | 9 | $4.23K | <0.1% | +9 | New | History |
| LENLennar Corp | CL A | 25 | $4.69K | <0.1% | +25 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5.58K | <0.1% | +125 | New | – |
| PHParker-Hannifin Corp | Stock | 9 | $5.69K | <0.1% | +9 | New | History |
| DUKDuke Energy CORP | Stock | 50 | $5.76K | <0.1% | +50 | New | History |
| LMTLockheed Martin Corp | Stock | 10 | $5.85K | <0.1% | +10 | New | History |
| WFCWells Fargo & Company | Stock | 108 | $6.10K | <0.1% | +108 | New | History |
| VVisa Inc. | Stock | 23 | $6.32K | <0.1% | +23 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138 | $6.33K | <0.1% | +138 | New | – |
| TAT&T Inc. | Stock | 312 | $6.86K | <0.1% | +312 | New | History |
| ADSKAutodesk, Inc. | COM | 25 | $6.89K | <0.1% | +25 | New | History |
| NFLXNetflix Inc | Stock | 10 | $7.09K | <0.1% | +10 | New | History |
| ORCLOracle Corp | Stock | 42 | $7.16K | <0.1% | +42 | New | History |
| BAXBaxter International Inc | Stock | 211 | $8.01K | <0.1% | +211 | New | History |
| TSLATesla, Inc. | Stock | 37 | $9.68K | <0.1% | +37 | New | History |
| METAMeta Platforms, Inc. | Stock | 18 | $10.3K | <0.1% | +18 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133 | $15.9K | <0.1% | +133 | New | – |
| KMBKimberly Clark Corp | Stock | 126 | $17.9K | <0.1% | +126 | New | History |
| ALTIAlTi Global, Inc. | CL A | 5,000 | $18.7K | <0.1% | +5,000 | New | History |
| BLKBlackRock, Inc. | COM | 20 | $19.0K | <0.1% | +20 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 252 | $21.1K | <0.1% | +252 | New | – |
| CVSCVS Health Corp | Stock | 350 | $22.0K | <0.1% | +350 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $25.8K | <0.1% | +117 | New | – |
| GEVGE Vernova Inc. | Stock | 104 | $26.5K | <0.1% | +104 | New | History |
| SLViShares Silver Trust | ETF | 950 | $27.0K | <0.1% | +950 | New | History |
| CRHCRH Public Ltd Co | ORD | 300 | $27.8K | <0.1% | +300 | New | History |
| CRMSalesforce, Inc. | Stock | 103 | $28.2K | <0.1% | +103 | New | History |
| AIGAmerican International Group, Inc. | Stock | 385 | $28.2K | <0.1% | +385 | New | History |
| AXPAmerican Express Co | Stock | 104 | $28.2K | <0.1% | +104 | New | History |
| HALHalliburton Co | Stock | 1,000 | $29.1K | <0.1% | +1,000 | New | History |
| PCGPG&E Corp | Stock | 1,500 | $29.7K | <0.1% | +1,500 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $30.6K | <0.1% | +300 | New | – |
| BACBank of America Corp | Stock | 772 | $30.6K | <0.1% | +772 | New | History |
| XOMExxonMobil Holdings Corp | COM | 278 | $32.6K | <0.1% | −2,300−89.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 293 | $36.2K | <0.1% | +293 | New | History |
| EMREmerson Electric Co | Stock | 337 | $36.9K | <0.1% | +337 | New | History |
| NVDANVIDIA Corp | Stock | 350 | $42.5K | <0.1% | +350 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 580 | $48.2K | <0.1% | +580 | New | – |
| ABTAbbott Laboratories | Stock | 425 | $48.5K | <0.1% | +425 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.