Filed: 8/16/2024ACC: 0001420506-24-001606
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $156.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$156.46M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TR UNIT$30.24M19.3%
COM$27.43M17.5%
DIV APP ETF$24.13M15.4%
CL A$21.43M13.7%
HIGH DIV YLD$9.51M6.1%
CL B NEW$8.25M5.3%
UTSER1 S&PDCRP$7.83M5.0%
Portfolio Concentration
Top 3$75.81M48.5%
4–10$46.38M29.6%
11–25$24.33M15.6%
Rest$9.94M6.4%
Top 3 weight
48.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 156.46M
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
156.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.58K
TypeSH
Market value$30.24M
19.33%
Sole
0.00
Shared
0.00
None
30.24M
VANGUARD SPECIALIZED FUNDS
SOLEShares132.20K
TypeSH
Market value$24.13M
15.42%
Sole
0.00
Shared
0.00
None
24.13M
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$21.43M
13.70%
Sole
0.00
Shared
0.00
None
21.43M
VANGUARD WHITEHALL FDS
SOLEShares80.22K
TypeSH
Market value$9.51M
6.08%
Sole
0.00
Shared
0.00
None
9.51M
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$8.25M
5.27%
Sole
0.00
Shared
0.00
None
8.25M
GOLUB CAP BDC INC
SOLEShares517.65K
TypeSH
Market value$8.13M
5.20%
Sole
0.00
Shared
0.00
None
8.13M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.64K
TypeSH
Market value$7.83M
5.01%
Sole
0.00
Shared
0.00
None
7.83M
ARES CAPITAL CORP
SOLEShares237.97K
TypeSH
Market value$4.96M
3.17%
Sole
0.00
Shared
0.00
None
4.96M
BLUE OWL CAPITAL INC
SOLEShares220.73K
TypeSH
Market value$3.92M
2.50%
Sole
0.00
Shared
0.00
None
3.92M
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$3.77M
2.41%
Sole
0.00
Shared
0.00
None
3.77M
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$3.53M
2.25%
Sole
0.00
Shared
0.00
None
3.53M
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$2.33M
1.49%
Sole
0.00
Shared
0.00
None
2.33M
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES INC
SOLEShares17.08K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
1.79M
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
1.71M
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
1.14M
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
1.13M
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
1.07M
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
1.03M
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$990.5K
0.63%
Sole
0.00
Shared
0.00
None
990.47K
REGENERON PHARMACEUTICALS
SOLEShares850.00
TypeSH
Market value$893.4K
0.57%
Sole
0.00
Shared
0.00
None
893.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.58K | SH | $30.24M 19.33% | 0.00 | 0.00 | 30.24M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 132.20K | SH | $24.13M 15.42% | 0.00 | 0.00 | 24.13M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $21.43M 13.70% | 0.00 | 0.00 | 21.43M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.22K | SH | $9.51M 6.08% | 0.00 | 0.00 | 9.51M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $8.25M 5.27% | 0.00 | 0.00 | 8.25M |
GOLUB CAP BDC INCSOLE | COM | 517.65K | SH | $8.13M 5.20% | 0.00 | 0.00 | 8.13M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.64K | SH | $7.83M 5.01% | 0.00 | 0.00 | 7.83M |
ARES CAPITAL CORPSOLE | COM | 237.97K | SH | $4.96M 3.17% | 0.00 | 0.00 | 4.96M |
BLUE OWL CAPITAL INCSOLE | COM CL A | 220.73K | SH | $3.92M 2.50% | 0.00 | 0.00 | 3.92M |
ISHARES TRSOLE | SELECT DIVID ETF | 31.19K | SH | $3.77M 2.41% | 0.00 | 0.00 | 3.77M |
AMAZON COM INCSOLE | COM | 18.25K | SH | $3.53M 2.25% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.81K | SH | $2.33M 1.49% | 0.00 | 0.00 | 2.33M |
APPLE INCSOLE | COM | 9.22K | SH | $1.94M 1.24% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $1.87M 1.20% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.87M 1.19% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.73K | SH | $1.82M 1.17% | 0.00 | 0.00 | 1.82M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.08K | SH | $1.79M 1.14% | 0.00 | 0.00 | 1.79M |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.71M 1.09% | 0.00 | 0.00 | 1.71M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.23M 0.78% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.14M 0.73% | 0.00 | 0.00 | 1.14M |
ELI LILLY & COSOLE | COM | 1.25K | SH | $1.13M 0.72% | 0.00 | 0.00 | 1.13M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.07M 0.68% | 0.00 | 0.00 | 1.07M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.03M 0.66% | 0.00 | 0.00 | 1.03M |
ALPHABET INCSOLE | CAP STK CL C | 5.40K | SH | $990.5K 0.63% | 0.00 | 0.00 | 990.47K |
REGENERON PHARMACEUTICALSSOLE | COM | 850.00 | SH | $893.4K 0.57% | 0.00 | 0.00 | 893.38K |
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