Filed: 1/19/2024ACC: 0001172661-24-000283
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $133.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$133.18M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$32.30M24.2%
CORE S&P500 ETF$12.44M9.3%
CORE US AGGBD ET$9.27M7.0%
UNIT SER 1$9.26M7.0%
US SMALL CAP ETF$8.72M6.5%
NATIONAL MUN ETF$5.47M4.1%
FINANCIAL$4.67M3.5%
Portfolio Concentration
Top 3$30.97M23.3%
4–10$38.81M29.1%
11–25$36.97M27.8%
Rest$26.42M19.8%
Top 3 weight
23.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$12.44M
9.34%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares93.42K
TypeSH
Market value$9.27M
6.96%
Sole
0.00
Shared
0.00
None
93.42K
INVESCO QQQ TR
SOLEShares22.61K
TypeSH
Market value$9.26M
6.95%
Sole
0.00
Shared
0.00
None
22.61K
DIMENSIONAL ETF TRUST
SOLEShares146.31K
TypeSH
Market value$8.72M
6.55%
Sole
0.00
Shared
0.00
None
146.31K
MCDONALDS CORP
SOLEShares23.14K
TypeSH
Market value$6.86M
5.15%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares50.43K
TypeSH
Market value$5.47M
4.11%
Sole
0.00
Shared
0.00
None
50.43K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$4.87M
3.66%
Sole
0.00
Shared
0.00
None
25.30K
SELECT SECTOR SPDR TR
SOLEShares124.21K
TypeSH
Market value$4.67M
3.51%
Sole
0.00
Shared
0.00
None
124.21K
SELECT SECTOR SPDR TR
SOLEShares23.47K
TypeSH
Market value$4.20M
3.15%
Sole
0.00
Shared
0.00
None
23.47K
SELECT SECTOR SPDR TR
SOLEShares29.52K
TypeSH
Market value$4.03M
3.02%
Sole
0.00
Shared
0.00
None
29.52K
VANGUARD BD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$3.69M
2.77%
Sole
0.00
Shared
0.00
None
48.26K
ALPHABET INC
SOLEShares25.32K
TypeSH
Market value$3.54M
2.66%
Sole
0.00
Shared
0.00
None
25.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.95K
TypeSH
Market value$3.41M
2.56%
Sole
0.00
Shared
0.00
None
82.95K
AMAZON COM INC
SOLEShares21.25K
TypeSH
Market value$3.23M
2.42%
Sole
0.00
Shared
0.00
None
21.25K
SELECT SECTOR SPDR TR
SOLEShares28.23K
TypeSH
Market value$3.22M
2.42%
Sole
0.00
Shared
0.00
None
28.23K
META PLATFORMS INC
SOLEShares6.81K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
6.81K
NVIDIA CORPORATION
SOLEShares4.54K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
4.54K
VANECK ETF TRUST
SOLEShares47.49K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
47.49K
SELECT SECTOR SPDR TR
SOLEShares30.81K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
14.63K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
5.37K
BANK AMERICA CORP
SOLEShares56.72K
TypeSH
Market value$1.91M
1.43%
Sole
0.00
Shared
0.00
None
56.72K
ELEVANCE HEALTH INC
SOLEShares3.61K
TypeSH
Market value$1.70M
1.28%
Sole
0.00
Shared
0.00
None
3.61K
SELECT SECTOR SPDR TR
SOLEShares19.46K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
19.46K
HONEYWELL INTL INC
SOLEShares6.33K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.04K | SH | $12.44M 9.34% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.42K | SH | $9.27M 6.96% | 0.00 | 0.00 | 93.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.61K | SH | $9.26M 6.95% | 0.00 | 0.00 | 22.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.31K | SH | $8.72M 6.55% | 0.00 | 0.00 | 146.31K |
MCDONALDS CORPSOLE | COM | 23.14K | SH | $6.86M 5.15% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.43K | SH | $5.47M 4.11% | 0.00 | 0.00 | 50.43K |
APPLE INCSOLE | COM | 25.30K | SH | $4.87M 3.66% | 0.00 | 0.00 | 25.30K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.21K | SH | $4.67M 3.51% | 0.00 | 0.00 | 124.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.47K | SH | $4.20M 3.15% | 0.00 | 0.00 | 23.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.52K | SH | $4.03M 3.02% | 0.00 | 0.00 | 29.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.26K | SH | $3.69M 2.77% | 0.00 | 0.00 | 48.26K |
ALPHABET INCSOLE | CAP STK CL A | 25.32K | SH | $3.54M 2.66% | 0.00 | 0.00 | 25.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.95K | SH | $3.41M 2.56% | 0.00 | 0.00 | 82.95K |
AMAZON COM INCSOLE | COM | 21.25K | SH | $3.23M 2.42% | 0.00 | 0.00 | 21.25K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.23K | SH | $3.22M 2.42% | 0.00 | 0.00 | 28.23K |
META PLATFORMS INCSOLE | CL A | 6.81K | SH | $2.41M 1.81% | 0.00 | 0.00 | 6.81K |
NVIDIA CORPORATIONSOLE | COM | 4.54K | SH | $2.25M 1.69% | 0.00 | 0.00 | 4.54K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 47.49K | SH | $2.23M 1.68% | 0.00 | 0.00 | 47.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.81K | SH | $2.22M 1.67% | 0.00 | 0.00 | 30.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.19M 1.64% | 0.00 | 0.00 | 14.63K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.02M 1.52% | 0.00 | 0.00 | 5.37K |
BANK AMERICA CORPSOLE | COM | 56.72K | SH | $1.91M 1.43% | 0.00 | 0.00 | 56.72K |
ELEVANCE HEALTH INCSOLE | COM | 3.61K | SH | $1.70M 1.28% | 0.00 | 0.00 | 3.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.46K | SH | $1.63M 1.23% | 0.00 | 0.00 | 19.46K |
HONEYWELL INTL INCSOLE | COM | 6.33K | SH | $1.33M 1.00% | 0.00 | 0.00 | 6.33K |
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