Filed: 1/29/2024ACC: 0001715862-24-000003
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $11.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$11.18M
Total AUM (reported)
145.45M
Total Shares
Allocation by class
COM$2.20M19.7%
UTSER1 S&PDCRP$1.19M10.7%
SBI HEALTHCARE$908.3K8.1%
RUSSELL 2000 ETF$690.8K6.2%
TR UNIT$599.7K5.4%
SBI CONS STPLS$578.7K5.2%
UNIT SER 1$451.1K4.0%
Portfolio Concentration
Top 3$2.79M25.0%
4–10$3.35M30.0%
11–25$2.98M26.7%
Rest$2.06M18.4%
Top 3 weight
25.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 145.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.57M
TypeSH
Market value$1.19M
10.67%
Sole
0.00
Shared
0.00
None
2.57M
SELECT SECTOR SPDR TR
SOLEShares6.99M
TypeSH
Market value$908.3K
8.13%
Sole
0.00
Shared
0.00
None
6.99M
ISHARES TR
SOLEShares3.90M
TypeSH
Market value$690.8K
6.18%
Sole
0.00
Shared
0.00
None
3.90M
SPDR S&P 500 ETF TR
SOLEShares1.35M
TypeSH
Market value$599.7K
5.37%
Sole
0.00
Shared
0.00
None
1.35M
SELECT SECTOR SPDR TR
SOLEShares8.36M
TypeSH
Market value$578.7K
5.18%
Sole
0.00
Shared
0.00
None
8.36M
APPLE INC
SOLEShares2.46M
TypeSH
Market value$453.5K
4.06%
Sole
0.00
Shared
0.00
None
2.46M
INVESCO QQQ TR
SOLEShares1.18M
TypeSH
Market value$451.1K
4.04%
Sole
0.00
Shared
0.00
None
1.18M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.23M
TypeSH
Market value$441.8K
3.95%
Sole
0.00
Shared
0.00
None
21.23M
VANGUARD STAR FDS
SOLEShares7.83M
TypeSH
Market value$428.3K
3.83%
Sole
0.00
Shared
0.00
None
7.83M
SELECT SECTOR SPDR TR
SOLEShares2.23M
TypeSH
Market value$395.0K
3.53%
Sole
0.00
Shared
0.00
None
2.23M
GLOBAL X FDS
SOLEShares14.19M
TypeSH
Market value$363.2K
3.25%
Sole
0.00
Shared
0.00
None
14.19M
BERKSHIRE HATHAWAY INC DEL
SOLEShares970.99K
TypeSH
Market value$340.7K
3.05%
Sole
0.00
Shared
0.00
None
970.99K
AMAZON COM INC
SOLEShares2.28M
TypeSH
Market value$320.2K
2.86%
Sole
0.00
Shared
0.00
None
2.28M
MICROSOFT CORP
SOLEShares852.16K
TypeSH
Market value$303.7K
2.72%
Sole
0.00
Shared
0.00
None
852.16K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares12.20M
TypeSH
Market value$249.0K
2.23%
Sole
0.00
Shared
0.00
None
12.20M
JPMORGAN CHASE & CO
SOLEShares1.32M
TypeSH
Market value$201.0K
1.80%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$197.0K
1.76%
Sole
0.00
Shared
0.00
None
2.08M
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$176.6K
1.58%
Sole
0.00
Shared
0.00
None
1.30M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares3.53M
TypeSH
Market value$170.8K
1.53%
Sole
0.00
Shared
0.00
None
3.53M
BLACKSTONE INC
SOLEShares1.57M
TypeSH
Market value$169.9K
1.52%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$120.0K
1.07%
Sole
0.00
Shared
0.00
None
5.04M
ARK ETF TR
SOLEShares2.36M
TypeSH
Market value$101.9K
0.91%
Sole
0.00
Shared
0.00
None
2.36M
SELECT SECTOR SPDR TR
SOLEShares1.64M
TypeSH
Market value$99.2K
0.89%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares914.68K
TypeSH
Market value$86.2K
0.77%
Sole
0.00
Shared
0.00
None
914.68K
ISHARES TR
SOLEShares3.36M
TypeSH
Market value$82.4K
0.74%
Sole
0.00
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.57M | SH | $1.19M 10.67% | 0.00 | 0.00 | 2.57M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.99M | SH | $908.3K 8.13% | 0.00 | 0.00 | 6.99M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.90M | SH | $690.8K 6.18% | 0.00 | 0.00 | 3.90M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35M | SH | $599.7K 5.37% | 0.00 | 0.00 | 1.35M |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.36M | SH | $578.7K 5.18% | 0.00 | 0.00 | 8.36M |
APPLE INCSOLE | COM | 2.46M | SH | $453.5K 4.06% | 0.00 | 0.00 | 2.46M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.18M | SH | $451.1K 4.04% | 0.00 | 0.00 | 1.18M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 21.23M | SH | $441.8K 3.95% | 0.00 | 0.00 | 21.23M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.83M | SH | $428.3K 3.83% | 0.00 | 0.00 | 7.83M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.23M | SH | $395.0K 3.53% | 0.00 | 0.00 | 2.23M |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 14.19M | SH | $363.2K 3.25% | 0.00 | 0.00 | 14.19M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 970.99K | SH | $340.7K 3.05% | 0.00 | 0.00 | 970.99K |
AMAZON COM INCSOLE | COM | 2.28M | SH | $320.2K 2.86% | 0.00 | 0.00 | 2.28M |
MICROSOFT CORPSOLE | COM | 852.16K | SH | $303.7K 2.72% | 0.00 | 0.00 | 852.16K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 12.20M | SH | $249.0K 2.23% | 0.00 | 0.00 | 12.20M |
JPMORGAN CHASE & COSOLE | COM | 1.32M | SH | $201.0K 1.80% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | US OIL GS EX ETF | 2.08M | SH | $197.0K 1.76% | 0.00 | 0.00 | 2.08M |
ALPHABET INCSOLE | CAP STK CL C | 1.30M | SH | $176.6K 1.58% | 0.00 | 0.00 | 1.30M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 3.53M | SH | $170.8K 1.53% | 0.00 | 0.00 | 3.53M |
BLACKSTONE INCSOLE | COM | 1.57M | SH | $169.9K 1.52% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 5.04M | SH | $120.0K 1.07% | 0.00 | 0.00 | 5.04M |
ARK ETF TRSOLE | INNOVATION ETF | 2.36M | SH | $101.9K 0.91% | 0.00 | 0.00 | 2.36M |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.64M | SH | $99.2K 0.89% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE US AGGBD ET | 914.68K | SH | $86.2K 0.77% | 0.00 | 0.00 | 914.68K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.36M | SH | $82.4K 0.74% | 0.00 | 0.00 | 3.36M |
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