Filed: 2/6/2025ACC: 0001420506-25-000176
📋 What this filing means
GRANITE FO LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $175.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$175.05M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TR UNIT$32.57M18.6%
COM$31.74M18.1%
DIV APP ETF$25.82M14.7%
CL A$24.07M13.7%
HIGH DIV YLD$10.02M5.7%
CL B NEW$9.19M5.3%
UTSER1 S&PDCRP$8.54M4.9%
Portfolio Concentration
Top 3$82.21M47.0%
4–10$49.72M28.4%
11–25$28.81M16.5%
Rest$14.30M8.2%
Top 3 weight
47.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 175.05M
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
175.05M
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
SOLEShares55.57K
TypeSH
Market value$32.57M
18.60%
Sole
0.00
Shared
0.00
None
32.57M
VANGUARD SPECIALIZED FUNDS
SOLEShares131.83K
TypeSH
Market value$25.82M
14.75%
Sole
0.00
Shared
0.00
None
25.82M
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$23.83M
13.61%
Sole
0.00
Shared
0.00
None
23.83M
VANGUARD WHITEHALL FDS
SOLEShares78.53K
TypeSH
Market value$10.02M
5.72%
Sole
0.00
Shared
0.00
None
10.02M
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$9.19M
5.25%
Sole
0.00
Shared
0.00
None
9.19M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.99K
TypeSH
Market value$8.54M
4.88%
Sole
0.00
Shared
0.00
None
8.54M
GOLUB CAP BDC INC
SOLEShares534.03K
TypeSH
Market value$8.10M
4.62%
Sole
0.00
Shared
0.00
None
8.10M
BLUE OWL CAPITAL INC
SOLEShares239.11K
TypeSH
Market value$5.56M
3.18%
Sole
0.00
Shared
0.00
None
5.56M
MICRON TECHNOLOGY INC
SOLEShares52.73K
TypeSH
Market value$4.44M
2.54%
Sole
0.00
Shared
0.00
None
4.44M
ARES CAPITAL CORP
SOLEShares176.97K
TypeSH
Market value$3.87M
2.21%
Sole
0.00
Shared
0.00
None
3.87M
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.85M
2.20%
Sole
0.00
Shared
0.00
None
3.85M
AMAZON COM INC
SOLEShares16.22K
TypeSH
Market value$3.56M
2.03%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.67M
1.52%
Sole
0.00
Shared
0.00
None
2.67M
APPLE INC
SOLEShares9.22K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
2.31M
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$2.01M
1.15%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.93M
1.10%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES INC
SOLEShares16.80K
TypeSH
Market value$1.83M
1.05%
Sole
0.00
Shared
0.00
None
1.83M
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
1.62M
ARES MANAGEMENT CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
1.36M
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares2.29K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
1.23M
BLUE OWL CAPITAL CORPORATION
SOLEShares77.30K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
1.17M
ALPHABET INC
SOLEShares5.42K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares1.25K
TypeSH
Market value$965.0K
0.55%
Sole
0.00
Shared
0.00
None
965K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.57K | SH | $32.57M 18.60% | 0.00 | 0.00 | 32.57M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.83K | SH | $25.82M 14.75% | 0.00 | 0.00 | 25.82M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $23.83M 13.61% | 0.00 | 0.00 | 23.83M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.53K | SH | $10.02M 5.72% | 0.00 | 0.00 | 10.02M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $9.19M 5.25% | 0.00 | 0.00 | 9.19M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.99K | SH | $8.54M 4.88% | 0.00 | 0.00 | 8.54M |
GOLUB CAP BDC INCSOLE | COM | 534.03K | SH | $8.10M 4.62% | 0.00 | 0.00 | 8.10M |
BLUE OWL CAPITAL INCSOLE | COM CL A | 239.11K | SH | $5.56M 3.18% | 0.00 | 0.00 | 5.56M |
MICRON TECHNOLOGY INCSOLE | COM | 52.73K | SH | $4.44M 2.54% | 0.00 | 0.00 | 4.44M |
ARES CAPITAL CORPSOLE | COM | 176.97K | SH | $3.87M 2.21% | 0.00 | 0.00 | 3.87M |
ISHARES TRSOLE | SELECT DIVID ETF | 29.34K | SH | $3.85M 2.20% | 0.00 | 0.00 | 3.85M |
AMAZON COM INCSOLE | COM | 16.22K | SH | $3.56M 2.03% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.15K | SH | $2.67M 1.52% | 0.00 | 0.00 | 2.67M |
APPLE INCSOLE | COM | 9.22K | SH | $2.31M 1.32% | 0.00 | 0.00 | 2.31M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.46K | SH | $2.02M 1.15% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $2.01M 1.15% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.73K | SH | $1.93M 1.10% | 0.00 | 0.00 | 1.93M |
ISHARES INCSOLE | MSCI GBL MIN VOL | 16.80K | SH | $1.83M 1.05% | 0.00 | 0.00 | 1.83M |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.62M 0.93% | 0.00 | 0.00 | 1.62M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $1.36M 0.78% | 0.00 | 0.00 | 1.36M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.92K | SH | $1.25M 0.72% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.29K | SH | $1.23M 0.70% | 0.00 | 0.00 | 1.23M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 77.30K | SH | $1.17M 0.67% | 0.00 | 0.00 | 1.17M |
ALPHABET INCSOLE | CAP STK CL C | 5.42K | SH | $1.03M 0.59% | 0.00 | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 1.25K | SH | $965.0K 0.55% | 0.00 | 0.00 | 965K |
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