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Livermore
Livermore
ZHEN

Granite FO LLC

SEC CIK
0002034090
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
186
0 vs. Q3 2024
Portfolio value
$175.0M
−$1.62M (−0.9%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Granite FO LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM1$18<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM11$530<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF12$585<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10$706<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock75$793<0.1%00.0%UnchangedHistory
DEDeere & CoStock2$847<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock15$1.17K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17$1.29K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5$1.29K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24$1.32K<0.1%00.0%Unchanged–
YUMYum Brands IncStock10$1.34K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS43$1.34K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR14$1.36K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16$1.37K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A17$1.45K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM11$1.47K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM16$1.52K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM14$1.55K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock25$1.56K<0.1%+1+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3$1.56K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM21$1.73K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock8$1.77K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock23$1.84K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM25$1.91K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock4$1.92K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4$2.09K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock23$2.10K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS39$2.13K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM32$2.13K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$2.14K<0.1%−850−99.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS186$2.18K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock39$2.24K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock18$2.24K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM17$2.28K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM5$2.32K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock92$2.35K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock9$2.37K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock10$2.47K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock11$2.52K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock10$2.61K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock31$2.63K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock39$2.63K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$2.67K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock14$2.70K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM12$2.71K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock44$2.74K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock12$2.81K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM56$2.94K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW64$3.06K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock77$3.08K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM6$3.10K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM18$3.10K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7$3.11K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM23$3.20K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock8$3.22K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM10$3.37K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR160$3.39K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
LENLennar CorpCL A25$3.41K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock33$3.51K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.66K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock66$3.76K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock34$3.79K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock22$3.92K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM9$4.79K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10$4.86K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF125$5.08K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock50$5.39K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock9$5.72K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF138$5.77K<0.1%00.0%Unchanged–
BAXBaxter International IncStock211$6.15K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock42$7.00K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock312$7.10K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock23$7.27K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM25$7.39K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock108$7.59K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock10$8.91K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18$10.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock37$14.9K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD133$15.4K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock350$15.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock126$16.5K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF252$19.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock20$20.5K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF950$25.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF117$25.9K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,000$27.2K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD300$27.8K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF300$27.9K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock385$28.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM278$29.9K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,500$30.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock104$30.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock772$33.9K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock104$34.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock103$34.4K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM1,078$37.1K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A293$41.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock337$41.8K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock350$47.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD580$47.5K<0.1%00.0%Unchanged–