Filed: 9/5/2024ACC: 0001420506-24-002055
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $149.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$149.45M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TR UNIT$26.43M17.7%
COM$24.84M16.6%
DIV APP ETF$23.49M15.7%
CL A$19.20M12.8%
HIGH DIV YLD$9.76M6.5%
CL B NEW$7.23M4.8%
FTSE EUROPE ETF$6.98M4.7%
Portfolio Concentration
Top 3$68.92M46.1%
4–10$40.65M27.2%
11–25$22.76M15.2%
Rest$17.13M11.5%
Top 3 weight
46.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.61K
TypeSH
Market value$26.43M
17.68%
Sole
0.00
Shared
0.00
None
55.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares137.87K
TypeSH
Market value$23.49M
15.72%
Sole
0.00
Shared
0.00
None
137.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$18.99M
12.71%
Sole
0.00
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares87.45K
TypeSH
Market value$9.76M
6.53%
Sole
0.00
Shared
0.00
None
87.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$7.23M
4.84%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.25K
TypeSH
Market value$6.98M
4.67%
Sole
0.00
Shared
0.00
None
108.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.83K
TypeSH
Market value$4.99M
3.34%
Sole
0.00
Shared
0.00
None
9.83K
ARES CAPITAL CORP
SOLEShares237.97K
TypeSH
Market value$4.77M
3.19%
Sole
0.00
Shared
0.00
None
237.97K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$3.66M
2.45%
Sole
0.00
Shared
0.00
None
31.19K
BLUE OWL CAPITAL INC
SOLEShares218.80K
TypeSH
Market value$3.26M
2.18%
Sole
0.00
Shared
0.00
None
218.80K
GOLUB CAP BDC INC
SOLEShares192.05K
TypeSH
Market value$2.90M
1.94%
Sole
0.00
Shared
0.00
None
192.05K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.77M
1.86%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$1.81M
1.21%
Sole
0.00
Shared
0.00
None
12.46K
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES INC
SOLEShares17.31K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$1.71M
1.15%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
3.41K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
3.82K
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
2.59K
CENCORA INC
SOLEShares5K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
5K
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$974.6K
0.65%
Sole
0.00
Shared
0.00
None
25.92K
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$916.3K
0.61%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$913.6K
0.61%
Sole
0.00
Shared
0.00
None
8.44K
SELECT SECTOR SPDR TR
SOLEShares10.08K
TypeSH
Market value$844.8K
0.57%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.61K | SH | $26.43M 17.68% | 0.00 | 0.00 | 55.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.87K | SH | $23.49M 15.72% | 0.00 | 0.00 | 137.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $18.99M 12.71% | 0.00 | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.45K | SH | $9.76M 6.53% | 0.00 | 0.00 | 87.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $7.23M 4.84% | 0.00 | 0.00 | 20.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 108.25K | SH | $6.98M 4.67% | 0.00 | 0.00 | 108.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.83K | SH | $4.99M 3.34% | 0.00 | 0.00 | 9.83K |
ARES CAPITAL CORPSOLE | COM | 237.97K | SH | $4.77M 3.19% | 0.00 | 0.00 | 237.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.19K | SH | $3.66M 2.45% | 0.00 | 0.00 | 31.19K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 218.80K | SH | $3.26M 2.18% | 0.00 | 0.00 | 218.80K |
GOLUB CAP BDC INCSOLE | COM | 192.05K | SH | $2.90M 1.94% | 0.00 | 0.00 | 192.05K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.77M 1.86% | 0.00 | 0.00 | 18.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $1.81M 1.21% | 0.00 | 0.00 | 12.46K |
APPLE INCSOLE | COM | 9.22K | SH | $1.77M 1.19% | 0.00 | 0.00 | 9.22K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.31K | SH | $1.74M 1.16% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.96K | SH | $1.71M 1.15% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.63M 1.09% | 0.00 | 0.00 | 3.41K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.44M 0.96% | 0.00 | 0.00 | 3.82K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.18M 0.79% | 0.00 | 0.00 | 79.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.59K | SH | $1.13M 0.76% | 0.00 | 0.00 | 2.59K |
CENCORA INCSOLE | COM | 5K | SH | $1.03M 0.69% | 0.00 | 0.00 | 5K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $974.6K 0.65% | 0.00 | 0.00 | 25.92K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $916.3K 0.61% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.44K | SH | $913.6K 0.61% | 0.00 | 0.00 | 8.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.08K | SH | $844.8K 0.57% | 0.00 | 0.00 | 10.08K |
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