Filed: 10/18/2024ACC: 0001420506-24-002138
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $176.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$176.67M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$34.07M19.3%
TR UNIT$31.89M18.1%
DIV APP ETF$26.21M14.8%
CL A$24.38M13.8%
HIGH DIV YLD$10.09M5.7%
CL B NEW$9.33M5.3%
UTSER1 S&PDCRP$8.41M4.8%
Portfolio Concentration
Top 3$82.29M46.6%
4–10$50.82M28.8%
11–25$28.25M16.0%
Rest$15.32M8.7%
Top 3 weight
46.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 176.67M
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
176.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.58K
TypeSH
Market value$31.89M
18.05%
Sole
0.00
Shared
0.00
None
31.89M
VANGUARD SPECIALIZED FUNDS
SOLEShares132.31K
TypeSH
Market value$26.21M
14.83%
Sole
0.00
Shared
0.00
None
26.21M
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$24.19M
13.69%
Sole
0.00
Shared
0.00
None
24.19M
VANGUARD WHITEHALL FDS
SOLEShares78.74K
TypeSH
Market value$10.09M
5.71%
Sole
0.00
Shared
0.00
None
10.09M
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$9.33M
5.28%
Sole
0.00
Shared
0.00
None
9.33M
GOLUB CAP BDC INC
SOLEShares590.80K
TypeSH
Market value$8.93M
5.05%
Sole
0.00
Shared
0.00
None
8.93M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.76K
TypeSH
Market value$8.41M
4.76%
Sole
0.00
Shared
0.00
None
8.41M
MICRON TECHNOLOGY INC
SOLEShares52.73K
TypeSH
Market value$5.47M
3.10%
Sole
0.00
Shared
0.00
None
5.47M
BLUE OWL CAPITAL INC
SOLEShares238.92K
TypeSH
Market value$4.63M
2.62%
Sole
0.00
Shared
0.00
None
4.63M
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.96M
2.24%
Sole
0.00
Shared
0.00
None
3.96M
ARES CAPITAL CORP
SOLEShares176.97K
TypeSH
Market value$3.71M
2.10%
Sole
0.00
Shared
0.00
None
3.71M
AMAZON COM INC
SOLEShares17.79K
TypeSH
Market value$3.31M
1.88%
Sole
0.00
Shared
0.00
None
3.31M
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
2.69M
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.97M
1.11%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES INC
SOLEShares16.86K
TypeSH
Market value$1.93M
1.09%
Sole
0.00
Shared
0.00
None
1.93M
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
1.21M
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
1.20M
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.17M
0.66%
Sole
0.00
Shared
0.00
None
1.17M
BLUE OWL CAPITAL CORPORATION
SOLEShares79.80K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
1.16M
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$1.11M
0.63%
Sole
0.00
Shared
0.00
None
1.11M
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$906.7K
0.51%
Sole
0.00
Shared
0.00
None
906.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.58K | SH | $31.89M 18.05% | 0.00 | 0.00 | 31.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 132.31K | SH | $26.21M 14.83% | 0.00 | 0.00 | 26.21M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $24.19M 13.69% | 0.00 | 0.00 | 24.19M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.74K | SH | $10.09M 5.71% | 0.00 | 0.00 | 10.09M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $9.33M 5.28% | 0.00 | 0.00 | 9.33M |
GOLUB CAP BDC INCSOLE | COM | 590.80K | SH | $8.93M 5.05% | 0.00 | 0.00 | 8.93M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.76K | SH | $8.41M 4.76% | 0.00 | 0.00 | 8.41M |
MICRON TECHNOLOGY INCSOLE | COM | 52.73K | SH | $5.47M 3.10% | 0.00 | 0.00 | 5.47M |
BLUE OWL CAPITAL INCSOLE | COM CL A | 238.92K | SH | $4.63M 2.62% | 0.00 | 0.00 | 4.63M |
ISHARES TRSOLE | SELECT DIVID ETF | 29.34K | SH | $3.96M 2.24% | 0.00 | 0.00 | 3.96M |
ARES CAPITAL CORPSOLE | COM | 176.97K | SH | $3.71M 2.10% | 0.00 | 0.00 | 3.71M |
AMAZON COM INCSOLE | COM | 17.79K | SH | $3.31M 1.88% | 0.00 | 0.00 | 3.31M |
ISHARES TRSOLE | CORE S&P SCP ETF | 23K | SH | $2.69M 1.52% | 0.00 | 0.00 | 2.69M |
APPLE INCSOLE | COM | 9.22K | SH | $2.15M 1.22% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.09M 1.18% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.73K | SH | $1.98M 1.12% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.97M 1.11% | 0.00 | 0.00 | 1.97M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.86K | SH | $1.93M 1.09% | 0.00 | 0.00 | 1.93M |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.65M 0.94% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.21M 0.68% | 0.00 | 0.00 | 1.21M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.20M 0.68% | 0.00 | 0.00 | 1.20M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.17M 0.66% | 0.00 | 0.00 | 1.17M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 79.80K | SH | $1.16M 0.66% | 0.00 | 0.00 | 1.16M |
ELI LILLY & COSOLE | COM | 1.25K | SH | $1.11M 0.63% | 0.00 | 0.00 | 1.11M |
ALPHABET INCSOLE | CAP STK CL C | 5.42K | SH | $906.7K 0.51% | 0.00 | 0.00 | 906.67K |
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