Filed: 11/17/2023ACC: 0001172661-23-004066
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $124.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$124.47M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$28.30M22.7%
CORE S&P500 ETF$11.53M9.3%
US SMALL CAP ETF$9.10M7.3%
CORE US AGGBD ET$8.56M6.9%
UNIT SER 1$8.42M6.8%
NATIONAL MUN ETF$5.35M4.3%
FINANCIAL$4.22M3.4%
Portfolio Concentration
Top 3$29.18M23.4%
4–10$36.13M29.0%
11–25$33.88M27.2%
Rest$25.29M20.3%
Top 3 weight
23.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$11.53M
9.26%
Sole
0.00
Shared
0.00
None
26.84K
DIMENSIONAL ETF TRUST
SOLEShares173.30K
TypeSH
Market value$9.10M
7.31%
Sole
0.00
Shared
0.00
None
173.30K
ISHARES TR
SOLEShares90.97K
TypeSH
Market value$8.56M
6.87%
Sole
0.00
Shared
0.00
None
90.97K
INVESCO QQQ TR
SOLEShares23.51K
TypeSH
Market value$8.42M
6.77%
Sole
0.00
Shared
0.00
None
23.51K
MCDONALDS CORP
SOLEShares23.20K
TypeSH
Market value$6.11M
4.91%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$5.35M
4.30%
Sole
0.00
Shared
0.00
None
52.18K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$4.39M
3.53%
Sole
0.00
Shared
0.00
None
25.66K
SELECT SECTOR SPDR TR
SOLEShares127.22K
TypeSH
Market value$4.22M
3.39%
Sole
0.00
Shared
0.00
None
127.22K
SELECT SECTOR SPDR TR
SOLEShares23.77K
TypeSH
Market value$3.83M
3.07%
Sole
0.00
Shared
0.00
None
23.77K
SELECT SECTOR SPDR TR
SOLEShares29.57K
TypeSH
Market value$3.81M
3.06%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.03K
TypeSH
Market value$3.45M
2.77%
Sole
0.00
Shared
0.00
None
88.03K
VANGUARD BD INDEX FDS
SOLEShares47.11K
TypeSH
Market value$3.41M
2.74%
Sole
0.00
Shared
0.00
None
47.11K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$3.32M
2.67%
Sole
0.00
Shared
0.00
None
25.37K
SELECT SECTOR SPDR TR
SOLEShares28.79K
TypeSH
Market value$2.92M
2.34%
Sole
0.00
Shared
0.00
None
28.79K
AMAZON COM INC
SOLEShares21.94K
TypeSH
Market value$2.79M
2.24%
Sole
0.00
Shared
0.00
None
21.94K
VANECK ETF TRUST
SOLEShares48.58K
TypeSH
Market value$2.14M
1.72%
Sole
0.00
Shared
0.00
None
48.58K
SELECT SECTOR SPDR TR
SOLEShares30.78K
TypeSH
Market value$2.12M
1.70%
Sole
0.00
Shared
0.00
None
30.78K
META PLATFORMS INC
SOLEShares6.86K
TypeSH
Market value$2.06M
1.65%
Sole
0.00
Shared
0.00
None
6.86K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$2.02M
1.63%
Sole
0.00
Shared
0.00
None
14.67K
NVIDIA CORPORATION
SOLEShares4.58K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
4.58K
SELECT SECTOR SPDR TR
SOLEShares19.11K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
19.11K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
5.22K
ELEVANCE HEALTH INC
SOLEShares3.70K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
3.70K
BANK AMERICA CORP
SOLEShares56.65K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
56.65K
HONEYWELL INTL INC
SOLEShares6.08K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.84K | SH | $11.53M 9.26% | 0.00 | 0.00 | 26.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 173.30K | SH | $9.10M 7.31% | 0.00 | 0.00 | 173.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.97K | SH | $8.56M 6.87% | 0.00 | 0.00 | 90.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.51K | SH | $8.42M 6.77% | 0.00 | 0.00 | 23.51K |
MCDONALDS CORPSOLE | COM | 23.20K | SH | $6.11M 4.91% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.18K | SH | $5.35M 4.30% | 0.00 | 0.00 | 52.18K |
APPLE INCSOLE | COM | 25.66K | SH | $4.39M 3.53% | 0.00 | 0.00 | 25.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 127.22K | SH | $4.22M 3.39% | 0.00 | 0.00 | 127.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.77K | SH | $3.83M 3.07% | 0.00 | 0.00 | 23.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.57K | SH | $3.81M 3.06% | 0.00 | 0.00 | 29.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.03K | SH | $3.45M 2.77% | 0.00 | 0.00 | 88.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.11K | SH | $3.41M 2.74% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $3.32M 2.67% | 0.00 | 0.00 | 25.37K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.79K | SH | $2.92M 2.34% | 0.00 | 0.00 | 28.79K |
AMAZON COM INCSOLE | COM | 21.94K | SH | $2.79M 2.24% | 0.00 | 0.00 | 21.94K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 48.58K | SH | $2.14M 1.72% | 0.00 | 0.00 | 48.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.78K | SH | $2.12M 1.70% | 0.00 | 0.00 | 30.78K |
META PLATFORMS INCSOLE | CL A | 6.86K | SH | $2.06M 1.65% | 0.00 | 0.00 | 6.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.67K | SH | $2.02M 1.63% | 0.00 | 0.00 | 14.67K |
NVIDIA CORPORATIONSOLE | COM | 4.58K | SH | $1.99M 1.60% | 0.00 | 0.00 | 4.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.11K | SH | $1.73M 1.39% | 0.00 | 0.00 | 19.11K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.65M 1.32% | 0.00 | 0.00 | 5.22K |
ELEVANCE HEALTH INCSOLE | COM | 3.70K | SH | $1.61M 1.29% | 0.00 | 0.00 | 3.70K |
BANK AMERICA CORPSOLE | COM | 56.65K | SH | $1.55M 1.25% | 0.00 | 0.00 | 56.65K |
HONEYWELL INTL INCSOLE | COM | 6.08K | SH | $1.12M 0.90% | 0.00 | 0.00 | 6.08K |
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