Filed: 9/5/2024ACC: 0001420506-24-002047
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $129.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$129.80M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$18.32M14.1%
DIV APP ETF$17.29M13.3%
CL A$17.09M13.2%
TR UNIT$16.15M12.4%
HIGH DIV YLD$13.34M10.3%
FTSE EUROPE ETF$10.86M8.4%
CL B NEW$6.83M5.3%
Portfolio Concentration
Top 3$50.25M38.7%
4–10$47.38M36.5%
11–25$19.67M15.2%
Rest$12.50M9.6%
Top 3 weight
38.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares108.97K
TypeSH
Market value$17.29M
13.32%
Sole
0.00
Shared
0.00
None
108.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$16.81M
12.95%
Sole
0.00
Shared
0.00
None
35.00
SPDR S&P 500 ETF TR
SOLEShares39.61K
TypeSH
Market value$16.15M
12.44%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD WHITEHALL FDS
SOLEShares117.91K
TypeSH
Market value$13.34M
10.28%
Sole
0.00
Shared
0.00
None
117.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.22K
TypeSH
Market value$10.86M
8.37%
Sole
0.00
Shared
0.00
None
191.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.44K
TypeSH
Market value$6.83M
5.26%
Sole
0.00
Shared
0.00
None
21.44K
ARES CAPITAL CORP
SOLEShares240.47K
TypeSH
Market value$4.73M
3.64%
Sole
0.00
Shared
0.00
None
240.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.47K
TypeSH
Market value$3.99M
3.07%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$3.90M
3.00%
Sole
0.00
Shared
0.00
None
31.04K
GOLUB CAP BDC INC
SOLEShares267.10K
TypeSH
Market value$3.74M
2.88%
Sole
0.00
Shared
0.00
None
267.10K
SELECT SECTOR SPDR TR
SOLEShares83.19K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
83.19K
BLUE OWL CAPITAL INC
SOLEShares202K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
202K
AMAZON COM INC
SOLEShares21.40K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
21.40K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
3.17K
REGENERON PHARMACEUTICALS
SOLEShares1.44K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES INC
SOLEShares10.54K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
10.54K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
79.80K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$859.5K
0.66%
Sole
0.00
Shared
0.00
None
8.44K
CENCORA INC
SOLEShares5K
TypeSH
Market value$853.5K
0.66%
Sole
0.00
Shared
0.00
None
5K
SELECT SECTOR SPDR TR
SOLEShares7.26K
TypeSH
Market value$661.4K
0.51%
Sole
0.00
Shared
0.00
None
7.26K
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$604.0K
0.47%
Sole
0.00
Shared
0.00
None
7.71K
INVESCO EXCH TRADED FD TR II
SOLEShares7.87K
TypeSH
Market value$512.6K
0.39%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.97K | SH | $17.29M 13.32% | 0.00 | 0.00 | 108.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $16.81M 12.95% | 0.00 | 0.00 | 35.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.61K | SH | $16.15M 12.44% | 0.00 | 0.00 | 39.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 117.91K | SH | $13.34M 10.28% | 0.00 | 0.00 | 117.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 191.22K | SH | $10.86M 8.37% | 0.00 | 0.00 | 191.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.44K | SH | $6.83M 5.26% | 0.00 | 0.00 | 21.44K |
ARES CAPITAL CORPSOLE | COM | 240.47K | SH | $4.73M 3.64% | 0.00 | 0.00 | 240.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.47K | SH | $3.99M 3.07% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.04K | SH | $3.90M 3.00% | 0.00 | 0.00 | 31.04K |
GOLUB CAP BDC INCSOLE | COM | 267.10K | SH | $3.74M 2.88% | 0.00 | 0.00 | 267.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.19K | SH | $3.02M 2.33% | 0.00 | 0.00 | 83.19K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 202K | SH | $2.28M 1.76% | 0.00 | 0.00 | 202K |
AMAZON COM INCSOLE | COM | 21.40K | SH | $2.07M 1.59% | 0.00 | 0.00 | 21.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.06K | SH | $1.72M 1.33% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.40M 1.08% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.97K | SH | $1.35M 1.04% | 0.00 | 0.00 | 17.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.17K | SH | $1.19M 0.91% | 0.00 | 0.00 | 3.17K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.44K | SH | $1.08M 0.83% | 0.00 | 0.00 | 1.44K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 10.54K | SH | $1.04M 0.80% | 0.00 | 0.00 | 10.54K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.03M 0.79% | 0.00 | 0.00 | 79.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.44K | SH | $859.5K 0.66% | 0.00 | 0.00 | 8.44K |
CENCORA INCSOLE | COM | 5K | SH | $853.5K 0.66% | 0.00 | 0.00 | 5K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.26K | SH | $661.4K 0.51% | 0.00 | 0.00 | 7.26K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $604.0K 0.47% | 0.00 | 0.00 | 7.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 7.87K | SH | $512.6K 0.39% | 0.00 | 0.00 | 7.87K |
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