Filed: 9/5/2024ACC: 0001420506-24-002051
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $146.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$146.24M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$24.56M16.8%
TR UNIT$24.14M16.5%
DIV APP ETF$18.62M12.7%
CL A$18.35M12.5%
HIGH DIV YLD$12.39M8.5%
FTSE EUROPE ETF$9.10M6.2%
CL B NEW$6.90M4.7%
Portfolio Concentration
Top 3$60.88M41.6%
4–10$44.40M30.4%
11–25$23.42M16.0%
Rest$17.54M12.0%
Top 3 weight
41.6%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.45K
TypeSH
Market value$24.14M
16.50%
Sole
0.00
Shared
0.00
None
54.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.62K
TypeSH
Market value$18.62M
12.73%
Sole
0.00
Shared
0.00
None
114.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$18.12M
12.39%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares116.77K
TypeSH
Market value$12.39M
8.47%
Sole
0.00
Shared
0.00
None
116.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.56K
TypeSH
Market value$9.10M
6.23%
Sole
0.00
Shared
0.00
None
147.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.23K
TypeSH
Market value$6.90M
4.72%
Sole
0.00
Shared
0.00
None
20.23K
ARES CAPITAL CORP
SOLEShares242.97K
TypeSH
Market value$4.57M
3.12%
Sole
0.00
Shared
0.00
None
242.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.48K
TypeSH
Market value$4.06M
2.78%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$3.78M
2.58%
Sole
0.00
Shared
0.00
None
33.34K
GOLUB CAP BDC INC
SOLEShares267.10K
TypeSH
Market value$3.61M
2.47%
Sole
0.00
Shared
0.00
None
267.10K
BLUE OWL CAPITAL INC
SOLEShares214.80K
TypeSH
Market value$2.50M
1.71%
Sole
0.00
Shared
0.00
None
214.80K
SELECT SECTOR SPDR TR
SOLEShares71.81K
TypeSH
Market value$2.42M
1.66%
Sole
0.00
Shared
0.00
None
71.81K
AMAZON COM INC
SOLEShares18.11K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
18.11K
APPLE INC
SOLEShares9.03K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES INC
SOLEShares17.68K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$1.69M
1.16%
Sole
0.00
Shared
0.00
None
12.21K
SPDR GOLD TR
SOLEShares8.79K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.52M
1.04%
Sole
0.00
Shared
0.00
None
3.41K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
2.63K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
79.80K
SELECT SECTOR SPDR TR
SOLEShares12.30K
TypeSH
Market value$998.1K
0.68%
Sole
0.00
Shared
0.00
None
12.30K
CENCORA INC
SOLEShares5K
TypeSH
Market value$962.1K
0.66%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$841.0K
0.58%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.45K | SH | $24.14M 16.50% | 0.00 | 0.00 | 54.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.62K | SH | $18.62M 12.73% | 0.00 | 0.00 | 114.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $18.12M 12.39% | 0.00 | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 116.77K | SH | $12.39M 8.47% | 0.00 | 0.00 | 116.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 147.56K | SH | $9.10M 6.23% | 0.00 | 0.00 | 147.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.23K | SH | $6.90M 4.72% | 0.00 | 0.00 | 20.23K |
ARES CAPITAL CORPSOLE | COM | 242.97K | SH | $4.57M 3.12% | 0.00 | 0.00 | 242.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.48K | SH | $4.06M 2.78% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.34K | SH | $3.78M 2.58% | 0.00 | 0.00 | 33.34K |
GOLUB CAP BDC INCSOLE | COM | 267.10K | SH | $3.61M 2.47% | 0.00 | 0.00 | 267.10K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 214.80K | SH | $2.50M 1.71% | 0.00 | 0.00 | 214.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.81K | SH | $2.42M 1.66% | 0.00 | 0.00 | 71.81K |
AMAZON COM INCSOLE | COM | 18.11K | SH | $2.36M 1.61% | 0.00 | 0.00 | 18.11K |
APPLE INCSOLE | COM | 9.03K | SH | $1.75M 1.20% | 0.00 | 0.00 | 9.03K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.68K | SH | $1.73M 1.19% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.15K | SH | $1.72M 1.18% | 0.00 | 0.00 | 23.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.21K | SH | $1.69M 1.16% | 0.00 | 0.00 | 12.21K |
SPDR GOLD TRSOLE | GOLD SHS | 8.79K | SH | $1.57M 1.07% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.52M 1.04% | 0.00 | 0.00 | 3.41K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.21M 0.83% | 0.00 | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.63K | SH | $1.07M 0.73% | 0.00 | 0.00 | 2.63K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.07M 0.73% | 0.00 | 0.00 | 79.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.30K | SH | $998.1K 0.68% | 0.00 | 0.00 | 12.30K |
CENCORA INCSOLE | COM | 5K | SH | $962.1K 0.66% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.44K | SH | $841.0K 0.58% | 0.00 | 0.00 | 8.44K |
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