Filed: 9/5/2024ACC: 0001420506-24-002053
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $142.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$142.23M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$24.08M16.9%
TR UNIT$23.28M16.4%
DIV APP ETF$19.84M13.9%
CL A$18.83M13.2%
HIGH DIV YLD$12.18M8.6%
FTSE EUROPE ETF$7.48M5.3%
CL B NEW$7.10M5.0%
Portfolio Concentration
Top 3$61.71M43.4%
4–10$42.59M29.9%
11–25$21.69M15.3%
Rest$16.23M11.4%
Top 3 weight
43.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.45K
TypeSH
Market value$23.28M
16.36%
Sole
0.00
Shared
0.00
None
54.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.66K
TypeSH
Market value$19.84M
13.95%
Sole
0.00
Shared
0.00
None
127.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$18.60M
13.08%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares117.88K
TypeSH
Market value$12.18M
8.56%
Sole
0.00
Shared
0.00
None
117.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.06K
TypeSH
Market value$7.48M
5.26%
Sole
0.00
Shared
0.00
None
129.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$7.10M
4.99%
Sole
0.00
Shared
0.00
None
20.28K
ARES CAPITAL CORP
SOLEShares237.97K
TypeSH
Market value$4.63M
3.26%
Sole
0.00
Shared
0.00
None
237.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.80K
TypeSH
Market value$4.02M
2.82%
Sole
0.00
Shared
0.00
None
8.80K
GOLUB CAP BDC INC
SOLEShares260.60K
TypeSH
Market value$3.82M
2.69%
Sole
0.00
Shared
0.00
None
260.60K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$3.36M
2.36%
Sole
0.00
Shared
0.00
None
31.19K
BLUE OWL CAPITAL INC
SOLEShares218.80K
TypeSH
Market value$2.84M
1.99%
Sole
0.00
Shared
0.00
None
218.80K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
18.25K
SELECT SECTOR SPDR TR
SOLEShares55.81K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES INC
SOLEShares17.40K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
21.97K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.47M
1.03%
Sole
0.00
Shared
0.00
None
3.41K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
3.82K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD INDEX FDS
SOLEShares2.64K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
2.64K
SELECT SECTOR SPDR TR
SOLEShares10.58K
TypeSH
Market value$956.0K
0.67%
Sole
0.00
Shared
0.00
None
10.58K
CENCORA INC
SOLEShares5K
TypeSH
Market value$899.9K
0.63%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$796.1K
0.56%
Sole
0.00
Shared
0.00
None
8.44K
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$792.6K
0.56%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.45K | SH | $23.28M 16.36% | 0.00 | 0.00 | 54.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.66K | SH | $19.84M 13.95% | 0.00 | 0.00 | 127.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $18.60M 13.08% | 0.00 | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 117.88K | SH | $12.18M 8.56% | 0.00 | 0.00 | 117.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 129.06K | SH | $7.48M 5.26% | 0.00 | 0.00 | 129.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $7.10M 4.99% | 0.00 | 0.00 | 20.28K |
ARES CAPITAL CORPSOLE | COM | 237.97K | SH | $4.63M 3.26% | 0.00 | 0.00 | 237.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.80K | SH | $4.02M 2.82% | 0.00 | 0.00 | 8.80K |
GOLUB CAP BDC INCSOLE | COM | 260.60K | SH | $3.82M 2.69% | 0.00 | 0.00 | 260.60K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.19K | SH | $3.36M 2.36% | 0.00 | 0.00 | 31.19K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 218.80K | SH | $2.84M 1.99% | 0.00 | 0.00 | 218.80K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.32M 1.63% | 0.00 | 0.00 | 18.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.81K | SH | $1.85M 1.30% | 0.00 | 0.00 | 55.81K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.40K | SH | $1.66M 1.17% | 0.00 | 0.00 | 17.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.21K | SH | $1.60M 1.12% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.97K | SH | $1.59M 1.12% | 0.00 | 0.00 | 21.97K |
APPLE INCSOLE | COM | 9.22K | SH | $1.58M 1.11% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.47M 1.03% | 0.00 | 0.00 | 3.41K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.21M 0.85% | 0.00 | 0.00 | 3.82K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.11M 0.78% | 0.00 | 0.00 | 79.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.64K | SH | $1.04M 0.73% | 0.00 | 0.00 | 2.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.58K | SH | $956.0K 0.67% | 0.00 | 0.00 | 10.58K |
CENCORA INCSOLE | COM | 5K | SH | $899.9K 0.63% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.44K | SH | $796.1K 0.56% | 0.00 | 0.00 | 8.44K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $792.6K 0.56% | 0.00 | 0.00 | 7.71K |
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