Filed: 4/30/2024ACC: 0001172661-24-001951
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $146.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$146.69M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$37.05M25.3%
CORE S&P500 ETF$13.03M8.9%
UNIT SER 1$10.57M7.2%
CORE US AGGBD ET$9.37M6.4%
US SMALL CAP ETF$9.36M6.4%
NATIONAL MUN ETF$5.57M3.8%
FINANCIAL$5.23M3.6%
Portfolio Concentration
Top 3$32.98M22.5%
4–10$40.20M27.4%
11–25$42.59M29.0%
Rest$30.92M21.1%
Top 3 weight
22.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$13.03M
8.88%
Sole
0.00
Shared
0.00
None
24.79K
INVESCO QQQ TR
SOLEShares23.81K
TypeSH
Market value$10.57M
7.21%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares95.72K
TypeSH
Market value$9.37M
6.39%
Sole
0.00
Shared
0.00
None
95.72K
DIMENSIONAL ETF TRUST
SOLEShares150.16K
TypeSH
Market value$9.36M
6.38%
Sole
0.00
Shared
0.00
None
150.16K
MCDONALDS CORP
SOLEShares23.35K
TypeSH
Market value$6.58M
4.49%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$5.57M
3.80%
Sole
0.00
Shared
0.00
None
51.75K
SELECT SECTOR SPDR TR
SOLEShares124.15K
TypeSH
Market value$5.23M
3.56%
Sole
0.00
Shared
0.00
None
124.15K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$4.63M
3.15%
Sole
0.00
Shared
0.00
None
26.98K
SELECT SECTOR SPDR TR
SOLEShares30.18K
TypeSH
Market value$4.46M
3.04%
Sole
0.00
Shared
0.00
None
30.18K
SELECT SECTOR SPDR TR
SOLEShares23.77K
TypeSH
Market value$4.37M
2.98%
Sole
0.00
Shared
0.00
None
23.77K
NVIDIA CORPORATION
SOLEShares4.51K
TypeSH
Market value$4.08M
2.78%
Sole
0.00
Shared
0.00
None
4.51K
ALPHABET INC
SOLEShares26.43K
TypeSH
Market value$3.99M
2.72%
Sole
0.00
Shared
0.00
None
26.43K
AMAZON COM INC
SOLEShares21.07K
TypeSH
Market value$3.80M
2.59%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD BD INDEX FDS
SOLEShares48.73K
TypeSH
Market value$3.67M
2.50%
Sole
0.00
Shared
0.00
None
48.73K
SELECT SECTOR SPDR TR
SOLEShares28.37K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
28.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.86K
TypeSH
Market value$3.50M
2.39%
Sole
0.00
Shared
0.00
None
83.86K
META PLATFORMS INC
SOLEShares6.62K
TypeSH
Market value$3.21M
2.19%
Sole
0.00
Shared
0.00
None
6.62K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
5.83K
SELECT SECTOR SPDR TR
SOLEShares31.51K
TypeSH
Market value$2.41M
1.64%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
14.63K
VANECK ETF TRUST
SOLEShares47.93K
TypeSH
Market value$2.23M
1.52%
Sole
0.00
Shared
0.00
None
47.93K
BANK AMERICA CORP
SOLEShares57.58K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
57.58K
ELEVANCE HEALTH INC
SOLEShares3.67K
TypeSH
Market value$1.90M
1.30%
Sole
0.00
Shared
0.00
None
3.67K
SELECT SECTOR SPDR TR
SOLEShares19.25K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
19.25K
HOME DEPOT INC
SOLEShares3.62K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.79K | SH | $13.03M 8.88% | 0.00 | 0.00 | 24.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.81K | SH | $10.57M 7.21% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.72K | SH | $9.37M 6.39% | 0.00 | 0.00 | 95.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 150.16K | SH | $9.36M 6.38% | 0.00 | 0.00 | 150.16K |
MCDONALDS CORPSOLE | COM | 23.35K | SH | $6.58M 4.49% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.75K | SH | $5.57M 3.80% | 0.00 | 0.00 | 51.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.15K | SH | $5.23M 3.56% | 0.00 | 0.00 | 124.15K |
APPLE INCSOLE | COM | 26.98K | SH | $4.63M 3.15% | 0.00 | 0.00 | 26.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.18K | SH | $4.46M 3.04% | 0.00 | 0.00 | 30.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.77K | SH | $4.37M 2.98% | 0.00 | 0.00 | 23.77K |
NVIDIA CORPORATIONSOLE | COM | 4.51K | SH | $4.08M 2.78% | 0.00 | 0.00 | 4.51K |
ALPHABET INCSOLE | CAP STK CL A | 26.43K | SH | $3.99M 2.72% | 0.00 | 0.00 | 26.43K |
AMAZON COM INCSOLE | COM | 21.07K | SH | $3.80M 2.59% | 0.00 | 0.00 | 21.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.73K | SH | $3.67M 2.50% | 0.00 | 0.00 | 48.73K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.37K | SH | $3.57M 2.44% | 0.00 | 0.00 | 28.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 83.86K | SH | $3.50M 2.39% | 0.00 | 0.00 | 83.86K |
META PLATFORMS INCSOLE | CL A | 6.62K | SH | $3.21M 2.19% | 0.00 | 0.00 | 6.62K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.45M 1.67% | 0.00 | 0.00 | 5.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.51K | SH | $2.41M 1.64% | 0.00 | 0.00 | 31.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.38M 1.62% | 0.00 | 0.00 | 14.63K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 47.93K | SH | $2.23M 1.52% | 0.00 | 0.00 | 47.93K |
BANK AMERICA CORPSOLE | COM | 57.58K | SH | $2.18M 1.49% | 0.00 | 0.00 | 57.58K |
ELEVANCE HEALTH INCSOLE | COM | 3.67K | SH | $1.90M 1.30% | 0.00 | 0.00 | 3.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.25K | SH | $1.82M 1.24% | 0.00 | 0.00 | 19.25K |
HOME DEPOT INCSOLE | COM | 3.62K | SH | $1.39M 0.95% | 0.00 | 0.00 | 3.62K |
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