Filed: 11/17/2023ACC: 0001172661-23-004064
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $109.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$109.62M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$20.36M18.6%
CORE S&P500 ETF$10.68M9.7%
US SMALL CAP ETF$8.86M8.1%
CORE US AGGBD ET$7.96M7.3%
UNIT SER 1$7.38M6.7%
NATIONAL MUN ETF$5.26M4.8%
FINANCIAL$3.68M3.4%
Portfolio Concentration
Top 3$27.51M25.1%
4–10$30.69M28.0%
11–25$28.04M25.6%
Rest$23.38M21.3%
Top 3 weight
25.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$10.68M
9.75%
Sole
0.00
Shared
0.00
None
25.99K
DIMENSIONAL ETF TRUST
SOLEShares168.14K
TypeSH
Market value$8.86M
8.08%
Sole
0.00
Shared
0.00
None
168.14K
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$7.96M
7.26%
Sole
0.00
Shared
0.00
None
79.90K
INVESCO QQQ TR
SOLEShares23.01K
TypeSH
Market value$7.38M
6.74%
Sole
0.00
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares48.85K
TypeSH
Market value$5.26M
4.80%
Sole
0.00
Shared
0.00
None
48.85K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$4.17M
3.80%
Sole
0.00
Shared
0.00
None
25.28K
SELECT SECTOR SPDR TR
SOLEShares114.37K
TypeSH
Market value$3.68M
3.35%
Sole
0.00
Shared
0.00
None
114.37K
SELECT SECTOR SPDR TR
SOLEShares27.43K
TypeSH
Market value$3.55M
3.24%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.70K
TypeSH
Market value$3.42M
3.12%
Sole
0.00
Shared
0.00
None
84.70K
SELECT SECTOR SPDR TR
SOLEShares21.59K
TypeSH
Market value$3.23M
2.95%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD BD INDEX FDS
SOLEShares41.01K
TypeSH
Market value$3.15M
2.87%
Sole
0.00
Shared
0.00
None
41.01K
SELECT SECTOR SPDR TR
SOLEShares27.09K
TypeSH
Market value$2.74M
2.50%
Sole
0.00
Shared
0.00
None
27.09K
ALPHABET INC
SOLEShares23.81K
TypeSH
Market value$2.47M
2.25%
Sole
0.00
Shared
0.00
None
23.81K
SELECT SECTOR SPDR TR
SOLEShares29.11K
TypeSH
Market value$2.17M
1.98%
Sole
0.00
Shared
0.00
None
29.11K
VANECK ETF TRUST
SOLEShares45.97K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
45.97K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.10M
1.92%
Sole
0.00
Shared
0.00
None
15.24K
AMAZON COM INC
SOLEShares18.95K
TypeSH
Market value$1.96M
1.79%
Sole
0.00
Shared
0.00
None
18.95K
SELECT SECTOR SPDR TR
SOLEShares21.52K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
21.52K
ELEVANCE HEALTH INC
SOLEShares3.82K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
3.82K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
4.91K
META PLATFORMS INC
SOLEShares6.51K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
6.51K
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
4.80K
BANK AMERICA CORP
SOLEShares45.84K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
45.84K
INVESCO EXCH TRADED FD TR II
SOLEShares65.48K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
65.48K
HONEYWELL INTL INC
SOLEShares5.60K
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.99K | SH | $10.68M 9.75% | 0.00 | 0.00 | 25.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 168.14K | SH | $8.86M 8.08% | 0.00 | 0.00 | 168.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.90K | SH | $7.96M 7.26% | 0.00 | 0.00 | 79.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.01K | SH | $7.38M 6.74% | 0.00 | 0.00 | 23.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.85K | SH | $5.26M 4.80% | 0.00 | 0.00 | 48.85K |
APPLE INCSOLE | COM | 25.28K | SH | $4.17M 3.80% | 0.00 | 0.00 | 25.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 114.37K | SH | $3.68M 3.35% | 0.00 | 0.00 | 114.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.43K | SH | $3.55M 3.24% | 0.00 | 0.00 | 27.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.70K | SH | $3.42M 3.12% | 0.00 | 0.00 | 84.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.59K | SH | $3.23M 2.95% | 0.00 | 0.00 | 21.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.01K | SH | $3.15M 2.87% | 0.00 | 0.00 | 41.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.09K | SH | $2.74M 2.50% | 0.00 | 0.00 | 27.09K |
ALPHABET INCSOLE | CAP STK CL A | 23.81K | SH | $2.47M 2.25% | 0.00 | 0.00 | 23.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.11K | SH | $2.17M 1.98% | 0.00 | 0.00 | 29.11K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 45.97K | SH | $2.14M 1.95% | 0.00 | 0.00 | 45.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.24K | SH | $2.10M 1.92% | 0.00 | 0.00 | 15.24K |
AMAZON COM INCSOLE | COM | 18.95K | SH | $1.96M 1.79% | 0.00 | 0.00 | 18.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.52K | SH | $1.78M 1.63% | 0.00 | 0.00 | 21.52K |
ELEVANCE HEALTH INCSOLE | COM | 3.82K | SH | $1.76M 1.60% | 0.00 | 0.00 | 3.82K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.42M 1.29% | 0.00 | 0.00 | 4.91K |
META PLATFORMS INCSOLE | CL A | 6.51K | SH | $1.38M 1.26% | 0.00 | 0.00 | 6.51K |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $1.33M 1.22% | 0.00 | 0.00 | 4.80K |
BANK AMERICA CORPSOLE | COM | 45.84K | SH | $1.31M 1.20% | 0.00 | 0.00 | 45.84K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 65.48K | SH | $1.26M 1.15% | 0.00 | 0.00 | 65.48K |
HONEYWELL INTL INCSOLE | COM | 5.60K | SH | $1.07M 0.98% | 0.00 | 0.00 | 5.60K |
Page 1 of 3