Filed: 7/26/2024ACC: 0001172661-24-002923
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $157.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$157.65M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$41.51M26.3%
UNIT SER 1$13.46M8.5%
CORE S&P500 ETF$12.33M7.8%
CORE US AGGBD ET$9.90M6.3%
US SMALL CAP ETF$9.55M6.1%
NATIONAL MUN ETF$6.21M3.9%
CL A$5.34M3.4%
Portfolio Concentration
Top 3$35.69M22.6%
4–10$43.36M27.5%
11–25$46.05M29.2%
Rest$32.55M20.6%
Top 3 weight
22.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares28.10K
TypeSH
Market value$13.46M
8.54%
Sole
0.00
Shared
0.00
None
28.10K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$12.33M
7.82%
Sole
0.00
Shared
0.00
None
22.53K
ISHARES TR
SOLEShares101.98K
TypeSH
Market value$9.90M
6.28%
Sole
0.00
Shared
0.00
None
101.98K
DIMENSIONAL ETF TRUST
SOLEShares158.99K
TypeSH
Market value$9.55M
6.06%
Sole
0.00
Shared
0.00
None
158.99K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$6.21M
3.94%
Sole
0.00
Shared
0.00
None
58.30K
MCDONALDS CORP
SOLEShares23.66K
TypeSH
Market value$6.03M
3.82%
Sole
0.00
Shared
0.00
None
23.66K
APPLE INC
SOLEShares27.61K
TypeSH
Market value$5.81M
3.69%
Sole
0.00
Shared
0.00
None
27.61K
NVIDIA CORPORATION
SOLEShares44.93K
TypeSH
Market value$5.55M
3.52%
Sole
0.00
Shared
0.00
None
44.93K
SELECT SECTOR SPDR TR
SOLEShares128.88K
TypeSH
Market value$5.30M
3.36%
Sole
0.00
Shared
0.00
None
128.88K
ALPHABET INC
SOLEShares26.92K
TypeSH
Market value$4.90M
3.11%
Sole
0.00
Shared
0.00
None
26.92K
SELECT SECTOR SPDR TR
SOLEShares33.33K
TypeSH
Market value$4.86M
3.08%
Sole
0.00
Shared
0.00
None
33.33K
SELECT SECTOR SPDR TR
SOLEShares25.61K
TypeSH
Market value$4.67M
2.96%
Sole
0.00
Shared
0.00
None
25.61K
AMAZON COM INC
SOLEShares21.34K
TypeSH
Market value$4.12M
2.62%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD BD INDEX FDS
SOLEShares51.34K
TypeSH
Market value$3.84M
2.44%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.33K
TypeSH
Market value$3.73M
2.37%
Sole
0.00
Shared
0.00
None
85.33K
SELECT SECTOR SPDR TR
SOLEShares29.86K
TypeSH
Market value$3.64M
2.31%
Sole
0.00
Shared
0.00
None
29.86K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.33M
2.11%
Sole
0.00
Shared
0.00
None
6.60K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.68M
1.70%
Sole
0.00
Shared
0.00
None
5.99K
SELECT SECTOR SPDR TR
SOLEShares34.21K
TypeSH
Market value$2.62M
1.66%
Sole
0.00
Shared
0.00
None
34.21K
BANK AMERICA CORP
SOLEShares60.20K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
60.20K
VANECK ETF TRUST
SOLEShares52.22K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
52.22K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
14.63K
ELEVANCE HEALTH INC
SOLEShares3.92K
TypeSH
Market value$2.13M
1.35%
Sole
0.00
Shared
0.00
None
3.92K
SELECT SECTOR SPDR TR
SOLEShares20.21K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
20.21K
HONEYWELL INTL INC
SOLEShares6.82K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.10K | SH | $13.46M 8.54% | 0.00 | 0.00 | 28.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.53K | SH | $12.33M 7.82% | 0.00 | 0.00 | 22.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.98K | SH | $9.90M 6.28% | 0.00 | 0.00 | 101.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 158.99K | SH | $9.55M 6.06% | 0.00 | 0.00 | 158.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.30K | SH | $6.21M 3.94% | 0.00 | 0.00 | 58.30K |
MCDONALDS CORPSOLE | COM | 23.66K | SH | $6.03M 3.82% | 0.00 | 0.00 | 23.66K |
APPLE INCSOLE | COM | 27.61K | SH | $5.81M 3.69% | 0.00 | 0.00 | 27.61K |
NVIDIA CORPORATIONSOLE | COM | 44.93K | SH | $5.55M 3.52% | 0.00 | 0.00 | 44.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 128.88K | SH | $5.30M 3.36% | 0.00 | 0.00 | 128.88K |
ALPHABET INCSOLE | CAP STK CL A | 26.92K | SH | $4.90M 3.11% | 0.00 | 0.00 | 26.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.33K | SH | $4.86M 3.08% | 0.00 | 0.00 | 33.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 25.61K | SH | $4.67M 2.96% | 0.00 | 0.00 | 25.61K |
AMAZON COM INCSOLE | COM | 21.34K | SH | $4.12M 2.62% | 0.00 | 0.00 | 21.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.34K | SH | $3.84M 2.44% | 0.00 | 0.00 | 51.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.33K | SH | $3.73M 2.37% | 0.00 | 0.00 | 85.33K |
SELECT SECTOR SPDR TRSOLE | INDL | 29.86K | SH | $3.64M 2.31% | 0.00 | 0.00 | 29.86K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.33M 2.11% | 0.00 | 0.00 | 6.60K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.68M 1.70% | 0.00 | 0.00 | 5.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 34.21K | SH | $2.62M 1.66% | 0.00 | 0.00 | 34.21K |
BANK AMERICA CORPSOLE | COM | 60.20K | SH | $2.39M 1.52% | 0.00 | 0.00 | 60.20K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 52.22K | SH | $2.39M 1.52% | 0.00 | 0.00 | 52.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.35M 1.49% | 0.00 | 0.00 | 14.63K |
ELEVANCE HEALTH INCSOLE | COM | 3.92K | SH | $2.13M 1.35% | 0.00 | 0.00 | 3.92K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.21K | SH | $1.84M 1.17% | 0.00 | 0.00 | 20.21K |
HONEYWELL INTL INCSOLE | COM | 6.82K | SH | $1.46M 0.92% | 0.00 | 0.00 | 6.82K |
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