GF
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Granite FO LLC13F | |
| Granite FO LLC | |
| Last update 2025-02-06 | 186 Stocks (0 new) |
| Value $175.00 Mil | Turnover 0 % |
Granite FO LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 55,566 | 32,566.2 | -0.03% | 18.600 | -0.01% | 0.010 | -8.88% | -6.01% | 572,323.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 131,830 | 25,816.4 | -0.36% | 14.750 | -0.05% | 0.030 | -6.14% | -3.47% | 90,284.8 | ||
BRK.A | Berkshire Hathaway Inc | 35 | 23,832.2 | 0% | 13.610 | 0% | 0.000 | +13.16% | +17.16% | 1,146,145.8 | Insurance | |
VYM | Vanguard High Dividend Yield Indx ETF | 78,528 | 10,019.4 | -0.27% | 5.720 | -0.02% | 0.020 | -6.13% | -3.00% | 61,752.1 | ||
BRK.B | Berkshire Hathaway Inc | 20,280 | 9,192.5 | 0% | 5.250 | 0% | 0.000 | +12.97% | +17.13% | 1,146,145.8 | Insurance | |
MDY | S&P MidCap 400 ETF | 14,986 | 8,535.8 | +1.56% | 4.880 | +0.07% | 0.040 | -12.27% | -8.81% | 21,330.3 | ||
GBDC | Golub Capital BDC Inc | 534,030 | 8,095.9 | -9.61% | 4.620 | -0.49% | 0.200 | -5.39% | -1.71% | 3,857.7 | Asset Management | |
OWL | Blue Owl Capital Inc | 239,108 | 5,561.7 | +0.08% | 3.180 | 0% | 0.040 | -26.47% | -18.78% | 11,459.2 | Asset Management | |
MU | Micron Technology Inc | 52,734 | 4,438.1 | 0% | 2.540 | 0% | 0.000 | -10.86% | -6.53% | 87,796.4 | Semiconductors | |
ARCC | Ares Capital Corp | 176,965 | 3,873.8 | 0% | 2.210 | 0% | 0.030 | -7.66% | -0.70% | 14,545.2 | Asset Management |
Granite FO LLC's Historical Top Holdings Breakdowns
Granite FO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REGN | Regeneron Pharmaceuticals Inc | 2024-12-31 | Reduce | -0.51% | 701.85 ($835.93) 1040.27 | $610.86 | -26.92% | Reduce -99.65% | 3 | -850 | |
GBDC | Golub Capital BDC Inc | 2024-12-31 | Reduce | -0.49% | 14.69 ($15.27) 15.67 | $14.53 | -4.85% | Reduce -9.61% | 534,030 | -56,775 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -0.17% | 180.8 ($204.89) 232.93 | $187.70 | -8.39% | Reduce -8.8% | 16,224 | -1,565 | |
MDY | S&P MidCap 400 ETF | 2024-12-31 | Add | +0.07% | 563.98 ($586.49) 620.12 | $519.41 | -11.44% | Add 1.56% | 14,986 | 230 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-12-31 | Reduce | -0.05% | 194.19 ($199.7) 204.68 | $189.04 | -5.34% | Reduce -0.36% | 131,830 | -482 | |
ALTI | AlTi Global Inc | 2024-12-31 | Add | +0.03% | 3.5 ($4.25) 4.93 | $3.29 | -22.59% | Add 216.6% | 15,830 | 10,830 | |
PFE | Pfizer Inc | 2024-12-31 | Add | +0.03% | 24.8 ($27.1) 30.19 | $23.05 | -14.94% | Add 8.58% | 24,242 | 1,915 | |
OBDC | Blue Owl Capital Corp | 2024-12-31 | Reduce | -0.02% | 14.47 ($15.08) 15.49 | $14.34 | -4.91% | Reduce -3.13% | 77,300 | -2,500 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-12-31 | Reduce | -0.02% | 126.68 ($130.43) 134.74 | $123.76 | -5.11% | Reduce -0.27% | 78,528 | -215 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Add | +0.01% | 113.92 ($119.54) 127.38 | $100.19 | -16.19% | Add 0.67% | 23,150 | 155 |
Granite FO LLC Total Holding History ($B)
Granite FO LLC's Asset Allocation
Granite FO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Granite FO LLC's Hypothetical Growth since 2024-12-31
Granite FO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Granite FO LLC's Holdings Heat Map
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Granite FO LLC's Holdings Bubble Chart
Granite FO LLC News
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