Filed: 11/17/2023ACC: 0001172661-23-004065
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $128.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$128.70M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$31.79M24.7%
CORE S&P500 ETF$11.71M9.1%
US SMALL CAP ETF$9.58M7.4%
UNIT SER 1$8.58M6.7%
CORE US AGGBD ET$8.52M6.6%
NATIONAL MUN ETF$5.44M4.2%
FINANCIAL$4.06M3.2%
Portfolio Concentration
Top 3$29.88M23.2%
4–10$38.71M30.1%
11–25$33.70M26.2%
Rest$26.41M20.5%
Top 3 weight
23.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$11.71M
9.10%
Sole
0.00
Shared
0.00
None
26.27K
DIMENSIONAL ETF TRUST
SOLEShares174.88K
TypeSH
Market value$9.58M
7.45%
Sole
0.00
Shared
0.00
None
174.88K
INVESCO QQQ TR
SOLEShares23.24K
TypeSH
Market value$8.58M
6.67%
Sole
0.00
Shared
0.00
None
23.24K
ISHARES TR
SOLEShares86.98K
TypeSH
Market value$8.52M
6.62%
Sole
0.00
Shared
0.00
None
86.98K
MCDONALDS CORP
SOLEShares27.54K
TypeSH
Market value$8.22M
6.39%
Sole
0.00
Shared
0.00
None
27.54K
ISHARES TR
SOLEShares50.99K
TypeSH
Market value$5.44M
4.23%
Sole
0.00
Shared
0.00
None
50.99K
APPLE INC
SOLEShares25.39K
TypeSH
Market value$4.93M
3.83%
Sole
0.00
Shared
0.00
None
25.39K
SELECT SECTOR SPDR TR
SOLEShares120.37K
TypeSH
Market value$4.06M
3.15%
Sole
0.00
Shared
0.00
None
120.37K
SELECT SECTOR SPDR TR
SOLEShares22.78K
TypeSH
Market value$3.87M
3.01%
Sole
0.00
Shared
0.00
None
22.78K
SELECT SECTOR SPDR TR
SOLEShares27.72K
TypeSH
Market value$3.68M
2.86%
Sole
0.00
Shared
0.00
None
27.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.32K
TypeSH
Market value$3.51M
2.73%
Sole
0.00
Shared
0.00
None
86.32K
VANGUARD BD INDEX FDS
SOLEShares44.94K
TypeSH
Market value$3.38M
2.63%
Sole
0.00
Shared
0.00
None
44.94K
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$3.00M
2.33%
Sole
0.00
Shared
0.00
None
25.09K
SELECT SECTOR SPDR TR
SOLEShares27.45K
TypeSH
Market value$2.95M
2.29%
Sole
0.00
Shared
0.00
None
27.45K
AMAZON COM INC
SOLEShares21.84K
TypeSH
Market value$2.85M
2.21%
Sole
0.00
Shared
0.00
None
21.84K
VANECK ETF TRUST
SOLEShares47.83K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
47.83K
SELECT SECTOR SPDR TR
SOLEShares29.11K
TypeSH
Market value$2.16M
1.68%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.08M
1.62%
Sole
0.00
Shared
0.00
None
14.63K
META PLATFORMS INC
SOLEShares6.85K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
6.85K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
4.53K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
5.22K
BANK AMERICA CORP
SOLEShares56.14K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
56.14K
ELEVANCE HEALTH INC
SOLEShares3.54K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
3.54K
SELECT SECTOR SPDR TR
SOLEShares18.69K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
18.69K
HONEYWELL INTL INC
SOLEShares5.82K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.27K | SH | $11.71M 9.10% | 0.00 | 0.00 | 26.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 174.88K | SH | $9.58M 7.45% | 0.00 | 0.00 | 174.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.24K | SH | $8.58M 6.67% | 0.00 | 0.00 | 23.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.98K | SH | $8.52M 6.62% | 0.00 | 0.00 | 86.98K |
MCDONALDS CORPSOLE | COM | 27.54K | SH | $8.22M 6.39% | 0.00 | 0.00 | 27.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.99K | SH | $5.44M 4.23% | 0.00 | 0.00 | 50.99K |
APPLE INCSOLE | COM | 25.39K | SH | $4.93M 3.83% | 0.00 | 0.00 | 25.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 120.37K | SH | $4.06M 3.15% | 0.00 | 0.00 | 120.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.78K | SH | $3.87M 3.01% | 0.00 | 0.00 | 22.78K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.72K | SH | $3.68M 2.86% | 0.00 | 0.00 | 27.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.32K | SH | $3.51M 2.73% | 0.00 | 0.00 | 86.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 44.94K | SH | $3.38M 2.63% | 0.00 | 0.00 | 44.94K |
ALPHABET INCSOLE | CAP STK CL A | 25.09K | SH | $3.00M 2.33% | 0.00 | 0.00 | 25.09K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 27.45K | SH | $2.95M 2.29% | 0.00 | 0.00 | 27.45K |
AMAZON COM INCSOLE | COM | 21.84K | SH | $2.85M 2.21% | 0.00 | 0.00 | 21.84K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 47.83K | SH | $2.20M 1.71% | 0.00 | 0.00 | 47.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.11K | SH | $2.16M 1.68% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.08M 1.62% | 0.00 | 0.00 | 14.63K |
META PLATFORMS INCSOLE | CL A | 6.85K | SH | $1.97M 1.53% | 0.00 | 0.00 | 6.85K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $1.92M 1.49% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.78M 1.38% | 0.00 | 0.00 | 5.22K |
BANK AMERICA CORPSOLE | COM | 56.14K | SH | $1.61M 1.25% | 0.00 | 0.00 | 56.14K |
ELEVANCE HEALTH INCSOLE | COM | 3.54K | SH | $1.57M 1.22% | 0.00 | 0.00 | 3.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.69K | SH | $1.52M 1.18% | 0.00 | 0.00 | 18.69K |
HONEYWELL INTL INCSOLE | COM | 5.82K | SH | $1.21M 0.94% | 0.00 | 0.00 | 5.82K |
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