Filed: 10/11/2024ACC: 0001172661-24-004243
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $172.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$172.77M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$42.90M24.8%
UNIT SER 1$14.76M8.5%
US SMALL CAP ETF$12.61M7.3%
CORE S&P500 ETF$12.10M7.0%
CORE US AGGBD ET$10.87M6.3%
NATIONAL MUN ETF$7.38M4.3%
CL A$6.12M3.5%
Portfolio Concentration
Top 3$39.47M22.8%
4–10$48.00M27.8%
11–25$46.51M26.9%
Rest$38.78M22.4%
Top 3 weight
22.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
SOLEShares30.25K
TypeSH
Market value$14.76M
8.54%
Sole
0.00
Shared
0.00
None
30.25K
DIMENSIONAL ETF TRUST
SOLEShares194.47K
TypeSH
Market value$12.61M
7.30%
Sole
0.00
Shared
0.00
None
194.47K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$12.10M
7.00%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares107.38K
TypeSH
Market value$10.87M
6.29%
Sole
0.00
Shared
0.00
None
107.38K
ISHARES TR
SOLEShares67.97K
TypeSH
Market value$7.38M
4.27%
Sole
0.00
Shared
0.00
None
67.97K
APPLE INC
SOLEShares31.31K
TypeSH
Market value$7.29M
4.22%
Sole
0.00
Shared
0.00
None
31.31K
NVIDIA CORPORATION
SOLEShares48.42K
TypeSH
Market value$5.88M
3.40%
Sole
0.00
Shared
0.00
None
48.42K
SELECT SECTOR SPDR TR
SOLEShares128.83K
TypeSH
Market value$5.84M
3.38%
Sole
0.00
Shared
0.00
None
128.83K
SELECT SECTOR SPDR TR
SOLEShares35.45K
TypeSH
Market value$5.46M
3.16%
Sole
0.00
Shared
0.00
None
35.45K
SELECT SECTOR SPDR TR
SOLEShares26.32K
TypeSH
Market value$5.27M
3.05%
Sole
0.00
Shared
0.00
None
26.32K
ALPHABET INC
SOLEShares29.20K
TypeSH
Market value$4.84M
2.80%
Sole
0.00
Shared
0.00
None
29.20K
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$4.38M
2.54%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD BD INDEX FDS
SOLEShares54.31K
TypeSH
Market value$4.26M
2.46%
Sole
0.00
Shared
0.00
None
54.31K
SELECT SECTOR SPDR TR
SOLEShares30.23K
TypeSH
Market value$4.09M
2.37%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.42K
TypeSH
Market value$4.09M
2.37%
Sole
0.00
Shared
0.00
None
85.42K
META PLATFORMS INC
SOLEShares6.67K
TypeSH
Market value$3.82M
2.21%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.21M
1.86%
Sole
0.00
Shared
0.00
None
7.47K
SELECT SECTOR SPDR TR
SOLEShares35.61K
TypeSH
Market value$2.96M
1.71%
Sole
0.00
Shared
0.00
None
35.61K
VANECK ETF TRUST
SOLEShares57.46K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
57.46K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.55M
1.48%
Sole
0.00
Shared
0.00
None
14.63K
BANK AMERICA CORP
SOLEShares60.52K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
60.52K
ELEVANCE HEALTH INC
SOLEShares3.97K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
3.97K
SELECT SECTOR SPDR TR
SOLEShares20.36K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
20.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.82K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
0.00
None
3.82K
HOME DEPOT INC
SOLEShares3.95K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.25K | SH | $14.76M 8.54% | 0.00 | 0.00 | 30.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 194.47K | SH | $12.61M 7.30% | 0.00 | 0.00 | 194.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.97K | SH | $12.10M 7.00% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.38K | SH | $10.87M 6.29% | 0.00 | 0.00 | 107.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.97K | SH | $7.38M 4.27% | 0.00 | 0.00 | 67.97K |
APPLE INCSOLE | COM | 31.31K | SH | $7.29M 4.22% | 0.00 | 0.00 | 31.31K |
NVIDIA CORPORATIONSOLE | COM | 48.42K | SH | $5.88M 3.40% | 0.00 | 0.00 | 48.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 128.83K | SH | $5.84M 3.38% | 0.00 | 0.00 | 128.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.45K | SH | $5.46M 3.16% | 0.00 | 0.00 | 35.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 26.32K | SH | $5.27M 3.05% | 0.00 | 0.00 | 26.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.20K | SH | $4.84M 2.80% | 0.00 | 0.00 | 29.20K |
AMAZON COM INCSOLE | COM | 23.51K | SH | $4.38M 2.54% | 0.00 | 0.00 | 23.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 54.31K | SH | $4.26M 2.46% | 0.00 | 0.00 | 54.31K |
SELECT SECTOR SPDR TRSOLE | INDL | 30.23K | SH | $4.09M 2.37% | 0.00 | 0.00 | 30.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.42K | SH | $4.09M 2.37% | 0.00 | 0.00 | 85.42K |
META PLATFORMS INCSOLE | CL A | 6.67K | SH | $3.82M 2.21% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.21M 1.86% | 0.00 | 0.00 | 7.47K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.61K | SH | $2.96M 1.71% | 0.00 | 0.00 | 35.61K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 57.46K | SH | $2.70M 1.56% | 0.00 | 0.00 | 57.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.55M 1.48% | 0.00 | 0.00 | 14.63K |
BANK AMERICA CORPSOLE | COM | 60.52K | SH | $2.40M 1.39% | 0.00 | 0.00 | 60.52K |
ELEVANCE HEALTH INCSOLE | COM | 3.97K | SH | $2.06M 1.20% | 0.00 | 0.00 | 3.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.36K | SH | $1.79M 1.03% | 0.00 | 0.00 | 20.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.82K | SH | $1.76M 1.02% | 0.00 | 0.00 | 3.82K |
HOME DEPOT INCSOLE | COM | 3.95K | SH | $1.60M 0.93% | 0.00 | 0.00 | 3.95K |
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