Filed: 9/5/2024ACC: 0001420506-24-002049
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $162.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$162.10M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$37.15M22.9%
TR UNIT$23.74M14.6%
CL A$18.31M11.3%
DIV APP ETF$17.36M10.7%
HIGH DIV YLD$12.47M7.7%
FTSE EUROPE ETF$11.91M7.3%
CL B NEW$6.70M4.1%
Portfolio Concentration
Top 3$58.70M36.2%
4–10$47.01M29.0%
11–25$24.45M15.1%
Rest$31.94M19.7%
Top 3 weight
36.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.07K
TypeSH
Market value$23.74M
14.64%
Sole
0.00
Shared
0.00
None
57.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$17.60M
10.86%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD SPECIALIZED FUNDS
SOLEShares110.17K
TypeSH
Market value$17.36M
10.71%
Sole
0.00
Shared
0.00
None
110.17K
VANGUARD WHITEHALL FDS
SOLEShares116.76K
TypeSH
Market value$12.47M
7.70%
Sole
0.00
Shared
0.00
None
116.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.62K
TypeSH
Market value$11.91M
7.35%
Sole
0.00
Shared
0.00
None
187.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.38K
TypeSH
Market value$6.70M
4.13%
Sole
0.00
Shared
0.00
None
20.38K
ARES CAPITAL CORP
SOLEShares246.47K
TypeSH
Market value$4.55M
2.81%
Sole
0.00
Shared
0.00
None
246.47K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$3.92M
2.42%
Sole
0.00
Shared
0.00
None
33.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.48K
TypeSH
Market value$3.86M
2.38%
Sole
0.00
Shared
0.00
None
8.48K
GOLUB CAP BDC INC
SOLEShares267.10K
TypeSH
Market value$3.60M
2.22%
Sole
0.00
Shared
0.00
None
267.10K
SELECT SECTOR SPDR TR
SOLEShares76.98K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
76.98K
BLUE OWL CAPITAL INC
SOLEShares204.80K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
204.80K
APPLE INC
SOLEShares11.95K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
11.95K
AMAZON COM INC
SOLEShares18.71K
TypeSH
Market value$1.97M
1.22%
Sole
0.00
Shared
0.00
None
18.71K
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES INC
SOLEShares17.68K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
12.21K
SPDR GOLD TR
SOLEShares8.79K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
8.79K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
3.41K
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
14.20K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
2.63K
MERCK & CO INC
SOLEShares7.64K
TypeSH
Market value$881.8K
0.54%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.07K | SH | $23.74M 14.64% | 0.00 | 0.00 | 57.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $17.60M 10.86% | 0.00 | 0.00 | 35.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.17K | SH | $17.36M 10.71% | 0.00 | 0.00 | 110.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 116.76K | SH | $12.47M 7.70% | 0.00 | 0.00 | 116.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 187.62K | SH | $11.91M 7.35% | 0.00 | 0.00 | 187.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.38K | SH | $6.70M 4.13% | 0.00 | 0.00 | 20.38K |
ARES CAPITAL CORPSOLE | COM | 246.47K | SH | $4.55M 2.81% | 0.00 | 0.00 | 246.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.34K | SH | $3.92M 2.42% | 0.00 | 0.00 | 33.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.48K | SH | $3.86M 2.38% | 0.00 | 0.00 | 8.48K |
GOLUB CAP BDC INCSOLE | COM | 267.10K | SH | $3.60M 2.22% | 0.00 | 0.00 | 267.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 76.98K | SH | $2.55M 1.58% | 0.00 | 0.00 | 76.98K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 204.80K | SH | $2.31M 1.42% | 0.00 | 0.00 | 204.80K |
APPLE INCSOLE | COM | 11.95K | SH | $2.03M 1.25% | 0.00 | 0.00 | 11.95K |
AMAZON COM INCSOLE | COM | 18.71K | SH | $1.97M 1.22% | 0.00 | 0.00 | 18.71K |
ELI LILLY & COSOLE | COM | 4.70K | SH | $1.86M 1.15% | 0.00 | 0.00 | 4.70K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.68K | SH | $1.76M 1.09% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.15K | SH | $1.71M 1.05% | 0.00 | 0.00 | 23.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.21K | SH | $1.65M 1.02% | 0.00 | 0.00 | 12.21K |
SPDR GOLD TRSOLE | GOLD SHS | 8.79K | SH | $1.62M 1.00% | 0.00 | 0.00 | 8.79K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.43M 0.88% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.43M 0.88% | 0.00 | 0.00 | 3.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.20K | SH | $1.21M 0.75% | 0.00 | 0.00 | 14.20K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.04M 0.64% | 0.00 | 0.00 | 79.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.63K | SH | $1.01M 0.62% | 0.00 | 0.00 | 2.63K |
MERCK & CO INCSOLE | COM | 7.64K | SH | $881.8K 0.54% | 0.00 | 0.00 | 7.64K |
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