Filed: 7/15/2024ACC: 0001911472-24-000001
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $9.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$9.92M
Total AUM (reported)
192.90M
Total Shares
Allocation by class
COM$1.99M20.0%
CORPORATE BD$1.44M14.5%
UTSER1 S&PDCRP$1.14M11.5%
RBTCS ARTFL INTE$652.7K6.6%
PREFERRED INCOME$636.2K6.4%
MSCI JPN ETF NEW$536.6K5.4%
MSCI INDIA ETF$498.9K5.0%
Portfolio Concentration
Top 3$3.23M32.6%
4–10$3.35M33.8%
11–25$2.47M24.9%
Rest$865.8K8.7%
Top 3 weight
32.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 192.90M
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
192.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares68.61M
TypeSH
Market value$1.44M
14.51%
Sole
0.00
Shared
0.00
None
68.61M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.11M
TypeSH
Market value$1.14M
11.46%
Sole
0.00
Shared
0.00
None
2.11M
GLOBAL X FDS
SOLEShares21.14M
TypeSH
Market value$652.7K
6.58%
Sole
0.00
Shared
0.00
None
21.14M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares28.55M
TypeSH
Market value$636.2K
6.41%
Sole
0.00
Shared
0.00
None
28.55M
ISHARES INC
SOLEShares7.86M
TypeSH
Market value$536.6K
5.41%
Sole
0.00
Shared
0.00
None
7.86M
ISHARES TR
SOLEShares9.43M
TypeSH
Market value$498.9K
5.03%
Sole
0.00
Shared
0.00
None
9.43M
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$432.4K
4.36%
Sole
0.00
Shared
0.00
None
2.35M
APPLE INC
SOLEShares2.28M
TypeSH
Market value$426.2K
4.30%
Sole
0.00
Shared
0.00
None
2.28M
GLOBAL X FDS
SOLEShares14.34M
TypeSH
Market value$410.7K
4.14%
Sole
0.00
Shared
0.00
None
14.34M
INVESCO QQQ TR
SOLEShares908.92K
TypeSH
Market value$409.5K
4.13%
Sole
0.00
Shared
0.00
None
908.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares895.84K
TypeSH
Market value$366.1K
3.69%
Sole
0.00
Shared
0.00
None
895.84K
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$301.3K
3.04%
Sole
0.00
Shared
0.00
None
1.77M
JOHN HANCOCK EXCHANGE TRADED
SOLEShares5.39M
TypeSH
Market value$298.6K
3.01%
Sole
0.00
Shared
0.00
None
5.39M
JPMORGAN CHASE & CO.
SOLEShares1.42M
TypeSH
Market value$277.5K
2.80%
Sole
0.00
Shared
0.00
None
1.42M
AMGEN INC
SOLEShares756.46K
TypeSH
Market value$223.9K
2.26%
Sole
0.00
Shared
0.00
None
756.46K
MARATHON PETE CORP
SOLEShares1.20M
TypeSH
Market value$219.5K
2.21%
Sole
0.00
Shared
0.00
None
1.20M
SPDR INDEX SHS FDS
SOLEShares4.58M
TypeSH
Market value$163.2K
1.65%
Sole
0.00
Shared
0.00
None
4.58M
SPDR GOLD TR
SOLEShares516.55K
TypeSH
Market value$111.9K
1.13%
Sole
0.00
Shared
0.00
None
516.55K
SPDR S&P 500 ETF TR
SOLEShares199.56K
TypeSH
Market value$104.2K
1.05%
Sole
0.00
Shared
0.00
None
199.56K
SELECT SECTOR SPDR TR
SOLEShares590.98K
TypeSH
Market value$84.5K
0.85%
Sole
0.00
Shared
0.00
None
590.98K
META PLATFORMS INC
SOLEShares172.18K
TypeSH
Market value$83.4K
0.84%
Sole
0.00
Shared
0.00
None
172.18K
SHOPIFY INC
SOLEShares1.01M
TypeSH
Market value$66.9K
0.67%
Sole
0.00
Shared
0.00
None
1.01M
ARK ETF TR
SOLEShares1.39M
TypeSH
Market value$62.6K
0.63%
Sole
0.00
Shared
0.00
None
1.39M
COSTCO WHSL CORP NEW
SOLEShares77.17K
TypeSH
Market value$60.2K
0.61%
Sole
0.00
Shared
0.00
None
77.17K
NVIDIA CORPORATION
SOLEShares147.74K
TypeSH
Market value$49.1K
0.50%
Sole
0.00
Shared
0.00
None
147.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 68.61M | SH | $1.44M 14.51% | 0.00 | 0.00 | 68.61M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.11M | SH | $1.14M 11.46% | 0.00 | 0.00 | 2.11M |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 21.14M | SH | $652.7K 6.58% | 0.00 | 0.00 | 21.14M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 28.55M | SH | $636.2K 6.41% | 0.00 | 0.00 | 28.55M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 7.86M | SH | $536.6K 5.41% | 0.00 | 0.00 | 7.86M |
ISHARES TRSOLE | MSCI INDIA ETF | 9.43M | SH | $498.9K 5.03% | 0.00 | 0.00 | 9.43M |
AMAZON COM INCSOLE | COM | 2.35M | SH | $432.4K 4.36% | 0.00 | 0.00 | 2.35M |
APPLE INCSOLE | COM | 2.28M | SH | $426.2K 4.30% | 0.00 | 0.00 | 2.28M |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 14.34M | SH | $410.7K 4.14% | 0.00 | 0.00 | 14.34M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 908.92K | SH | $409.5K 4.13% | 0.00 | 0.00 | 908.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 895.84K | SH | $366.1K 3.69% | 0.00 | 0.00 | 895.84K |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $301.3K 3.04% | 0.00 | 0.00 | 1.77M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 5.39M | SH | $298.6K 3.01% | 0.00 | 0.00 | 5.39M |
JPMORGAN CHASE & CO.SOLE | COM | 1.42M | SH | $277.5K 2.80% | 0.00 | 0.00 | 1.42M |
AMGEN INCSOLE | COM | 756.46K | SH | $223.9K 2.26% | 0.00 | 0.00 | 756.46K |
MARATHON PETE CORPSOLE | COM | 1.20M | SH | $219.5K 2.21% | 0.00 | 0.00 | 1.20M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 4.58M | SH | $163.2K 1.65% | 0.00 | 0.00 | 4.58M |
SPDR GOLD TRSOLE | GOLD SHS | 516.55K | SH | $111.9K 1.13% | 0.00 | 0.00 | 516.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.56K | SH | $104.2K 1.05% | 0.00 | 0.00 | 199.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 590.98K | SH | $84.5K 0.85% | 0.00 | 0.00 | 590.98K |
META PLATFORMS INCSOLE | CL A | 172.18K | SH | $83.4K 0.84% | 0.00 | 0.00 | 172.18K |
SHOPIFY INCSOLE | CL A | 1.01M | SH | $66.9K 0.67% | 0.00 | 0.00 | 1.01M |
ARK ETF TRSOLE | INNOVATION ETF | 1.39M | SH | $62.6K 0.63% | 0.00 | 0.00 | 1.39M |
COSTCO WHSL CORP NEWSOLE | COM | 77.17K | SH | $60.2K 0.61% | 0.00 | 0.00 | 77.17K |
NVIDIA CORPORATIONSOLE | COM | 147.74K | SH | $49.1K 0.50% | 0.00 | 0.00 | 147.74K |
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