Filed: 11/17/2023ACC: 0001172661-23-004063
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $98.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$98.18M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$16.58M16.9%
CORE S&P500 ETF$9.91M10.1%
US SMALL CAP ETF$7.99M8.1%
CORE US AGGBD ET$7.56M7.7%
UNIT SER 1$6.19M6.3%
NATIONAL MUN ETF$5.04M5.1%
FINANCIAL$3.96M4.0%
Portfolio Concentration
Top 3$25.46M25.9%
4–10$27.92M28.4%
11–25$25.88M26.4%
Rest$18.92M19.3%
Top 3 weight
25.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$9.91M
10.10%
Sole
0.00
Shared
0.00
None
25.80K
DIMENSIONAL ETF TRUST
SOLEShares156.18K
TypeSH
Market value$7.99M
8.14%
Sole
0.00
Shared
0.00
None
156.18K
ISHARES TR
SOLEShares77.90K
TypeSH
Market value$7.56M
7.70%
Sole
0.00
Shared
0.00
None
77.90K
INVESCO QQQ TR
SOLEShares23.26K
TypeSH
Market value$6.19M
6.31%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$5.04M
5.13%
Sole
0.00
Shared
0.00
None
47.74K
SELECT SECTOR SPDR TR
SOLEShares115.83K
TypeSH
Market value$3.96M
4.03%
Sole
0.00
Shared
0.00
None
115.83K
SELECT SECTOR SPDR TR
SOLEShares27.86K
TypeSH
Market value$3.78M
3.85%
Sole
0.00
Shared
0.00
None
27.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.66K
TypeSH
Market value$3.07M
3.12%
Sole
0.00
Shared
0.00
None
78.66K
VANGUARD BD INDEX FDS
SOLEShares40.56K
TypeSH
Market value$3.01M
3.07%
Sole
0.00
Shared
0.00
None
40.56K
APPLE INC
SOLEShares22.07K
TypeSH
Market value$2.87M
2.92%
Sole
0.00
Shared
0.00
None
22.07K
SELECT SECTOR SPDR TR
SOLEShares21.82K
TypeSH
Market value$2.82M
2.87%
Sole
0.00
Shared
0.00
None
21.82K
SELECT SECTOR SPDR TR
SOLEShares27.68K
TypeSH
Market value$2.72M
2.77%
Sole
0.00
Shared
0.00
None
27.68K
SELECT SECTOR SPDR TR
SOLEShares29.63K
TypeSH
Market value$2.21M
2.25%
Sole
0.00
Shared
0.00
None
29.63K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.14M
2.18%
Sole
0.00
Shared
0.00
None
15.24K
VANECK ETF TRUST
SOLEShares45.65K
TypeSH
Market value$2.08M
2.12%
Sole
0.00
Shared
0.00
None
45.65K
ELEVANCE HEALTH INC
SOLEShares3.76K
TypeSH
Market value$1.93M
1.96%
Sole
0.00
Shared
0.00
None
3.76K
SELECT SECTOR SPDR TR
SOLEShares22.01K
TypeSH
Market value$1.93M
1.96%
Sole
0.00
Shared
0.00
None
22.01K
ALPHABET INC
SOLEShares20.73K
TypeSH
Market value$1.83M
1.86%
Sole
0.00
Shared
0.00
None
20.73K
BANK AMERICA CORP
SOLEShares43.79K
TypeSH
Market value$1.45M
1.48%
Sole
0.00
Shared
0.00
None
43.79K
AMAZON COM INC
SOLEShares16.53K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
16.53K
INVESCO EXCH TRADED FD TR II
SOLEShares71.66K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
71.66K
HONEYWELL INTL INC
SOLEShares5.44K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
5.44K
HOME DEPOT INC
SOLEShares3.13K
TypeSH
Market value$989.3K
1.01%
Sole
0.00
Shared
0.00
None
3.13K
JOHNSON & JOHNSON
SOLEShares5.47K
TypeSH
Market value$965.8K
0.98%
Sole
0.00
Shared
0.00
None
5.47K
EMERSON ELEC CO
SOLEShares9.76K
TypeSH
Market value$937.3K
0.95%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.80K | SH | $9.91M 10.10% | 0.00 | 0.00 | 25.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.18K | SH | $7.99M 8.14% | 0.00 | 0.00 | 156.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.90K | SH | $7.56M 7.70% | 0.00 | 0.00 | 77.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.26K | SH | $6.19M 6.31% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.74K | SH | $5.04M 5.13% | 0.00 | 0.00 | 47.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 115.83K | SH | $3.96M 4.03% | 0.00 | 0.00 | 115.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.86K | SH | $3.78M 3.85% | 0.00 | 0.00 | 27.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.66K | SH | $3.07M 3.12% | 0.00 | 0.00 | 78.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.56K | SH | $3.01M 3.07% | 0.00 | 0.00 | 40.56K |
APPLE INCSOLE | COM | 22.07K | SH | $2.87M 2.92% | 0.00 | 0.00 | 22.07K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.82K | SH | $2.82M 2.87% | 0.00 | 0.00 | 21.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.68K | SH | $2.72M 2.77% | 0.00 | 0.00 | 27.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.63K | SH | $2.21M 2.25% | 0.00 | 0.00 | 29.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.24K | SH | $2.14M 2.18% | 0.00 | 0.00 | 15.24K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 45.65K | SH | $2.08M 2.12% | 0.00 | 0.00 | 45.65K |
ELEVANCE HEALTH INCSOLE | COM | 3.76K | SH | $1.93M 1.96% | 0.00 | 0.00 | 3.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.01K | SH | $1.93M 1.96% | 0.00 | 0.00 | 22.01K |
ALPHABET INCSOLE | CAP STK CL A | 20.73K | SH | $1.83M 1.86% | 0.00 | 0.00 | 20.73K |
BANK AMERICA CORPSOLE | COM | 43.79K | SH | $1.45M 1.48% | 0.00 | 0.00 | 43.79K |
AMAZON COM INCSOLE | COM | 16.53K | SH | $1.39M 1.41% | 0.00 | 0.00 | 16.53K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 71.66K | SH | $1.34M 1.36% | 0.00 | 0.00 | 71.66K |
HONEYWELL INTL INCSOLE | COM | 5.44K | SH | $1.17M 1.19% | 0.00 | 0.00 | 5.44K |
HOME DEPOT INCSOLE | COM | 3.13K | SH | $989.3K 1.01% | 0.00 | 0.00 | 3.13K |
JOHNSON & JOHNSONSOLE | COM | 5.47K | SH | $965.8K 0.98% | 0.00 | 0.00 | 5.47K |
EMERSON ELEC COSOLE | COM | 9.76K | SH | $937.3K 0.95% | 0.00 | 0.00 | 9.76K |
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