Filed: 9/5/2024ACC: 0001420506-24-002045
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $170.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$170.18M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TR UNIT$31.03M18.2%
COM$29.97M17.6%
DIV APP ETF$25.61M15.0%
CL A$24.57M14.4%
HIGH DIV YLD$9.90M5.8%
CL B NEW$9.42M5.5%
UTSER1 S&PDCRP$8.24M4.8%
Portfolio Concentration
Top 3$81.02M47.6%
4–10$48.11M28.3%
11–25$25.01M14.7%
Rest$16.04M9.4%
Top 3 weight
47.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.58K
TypeSH
Market value$31.03M
18.24%
Sole
0.00
Shared
0.00
None
55.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares132.31K
TypeSH
Market value$25.61M
15.05%
Sole
0.00
Shared
0.00
None
132.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$24.38M
14.32%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares78.73K
TypeSH
Market value$9.90M
5.82%
Sole
0.00
Shared
0.00
None
78.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$9.42M
5.54%
Sole
0.00
Shared
0.00
None
20.28K
GOLUB CAP BDC INC
SOLEShares590.80K
TypeSH
Market value$8.86M
5.20%
Sole
0.00
Shared
0.00
None
590.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.73K
TypeSH
Market value$8.24M
4.84%
Sole
0.00
Shared
0.00
None
14.73K
BLUE OWL CAPITAL INC
SOLEShares238.66K
TypeSH
Market value$4.11M
2.41%
Sole
0.00
Shared
0.00
None
238.66K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.88M
2.28%
Sole
0.00
Shared
0.00
None
29.34K
ARES CAPITAL CORP
SOLEShares176.97K
TypeSH
Market value$3.71M
2.18%
Sole
0.00
Shared
0.00
None
176.97K
AMAZON COM INC
SOLEShares18.29K
TypeSH
Market value$3.12M
1.84%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.65M
1.56%
Sole
0.00
Shared
0.00
None
23K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES INC
SOLEShares16.86K
TypeSH
Market value$1.90M
1.12%
Sole
0.00
Shared
0.00
None
16.86K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
3.85K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
79.80K
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
2.29K
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
25.92K
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
7.71K
REGENERON PHARMACEUTICALS
SOLEShares853.00
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
853.00
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$892.1K
0.52%
Sole
0.00
Shared
0.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.58K | SH | $31.03M 18.24% | 0.00 | 0.00 | 55.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 132.31K | SH | $25.61M 15.05% | 0.00 | 0.00 | 132.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $24.38M 14.32% | 0.00 | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.73K | SH | $9.90M 5.82% | 0.00 | 0.00 | 78.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $9.42M 5.54% | 0.00 | 0.00 | 20.28K |
GOLUB CAP BDC INCSOLE | COM | 590.80K | SH | $8.86M 5.20% | 0.00 | 0.00 | 590.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.73K | SH | $8.24M 4.84% | 0.00 | 0.00 | 14.73K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 238.66K | SH | $4.11M 2.41% | 0.00 | 0.00 | 238.66K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.34K | SH | $3.88M 2.28% | 0.00 | 0.00 | 29.34K |
ARES CAPITAL CORPSOLE | COM | 176.97K | SH | $3.71M 2.18% | 0.00 | 0.00 | 176.97K |
AMAZON COM INCSOLE | COM | 18.29K | SH | $3.12M 1.84% | 0.00 | 0.00 | 18.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23K | SH | $2.65M 1.56% | 0.00 | 0.00 | 23K |
APPLE INCSOLE | COM | 9.22K | SH | $2.09M 1.23% | 0.00 | 0.00 | 9.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.02M 1.19% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.73K | SH | $1.96M 1.15% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.92M 1.13% | 0.00 | 0.00 | 3.41K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.86K | SH | $1.90M 1.12% | 0.00 | 0.00 | 16.86K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.58M 0.93% | 0.00 | 0.00 | 3.85K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.20M 0.71% | 0.00 | 0.00 | 79.80K |
ELI LILLY & COSOLE | COM | 1.25K | SH | $1.19M 0.70% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.17M 0.69% | 0.00 | 0.00 | 2.29K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.16M 0.68% | 0.00 | 0.00 | 25.92K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.12M 0.66% | 0.00 | 0.00 | 7.71K |
REGENERON PHARMACEUTICALSSOLE | COM | 853.00 | SH | $1.02M 0.60% | 0.00 | 0.00 | 853.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.42K | SH | $892.1K 0.52% | 0.00 | 0.00 | 5.42K |
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