Filed: 1/23/2025ACC: 0001172661-25-000331
📋 What this filing means
GRANITE HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $180.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$180.80M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$44.12M24.4%
UNIT SER 1$16.60M9.2%
US SMALL CAP ETF$12.86M7.1%
CORE S&P500 ETF$12.03M6.7%
CORE US AGGBD ET$10.74M5.9%
NATIONAL MUN ETF$8.32M4.6%
FINANCIAL$6.43M3.6%
Portfolio Concentration
Top 3$41.49M23.0%
4–10$51.51M28.5%
11–25$47.43M26.2%
Rest$40.37M22.3%
Top 3 weight
23.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares32.47K
TypeSH
Market value$16.60M
9.18%
Sole
0.00
Shared
0.00
None
32.47K
DIMENSIONAL ETF TRUST
SOLEShares197.66K
TypeSH
Market value$12.86M
7.11%
Sole
0.00
Shared
0.00
None
197.66K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$12.03M
6.65%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$10.74M
5.94%
Sole
0.00
Shared
0.00
None
110.86K
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$8.32M
4.60%
Sole
0.00
Shared
0.00
None
78.11K
APPLE INC
SOLEShares31.41K
TypeSH
Market value$7.87M
4.35%
Sole
0.00
Shared
0.00
None
31.41K
NVIDIA CORPORATION
SOLEShares48.11K
TypeSH
Market value$6.46M
3.57%
Sole
0.00
Shared
0.00
None
48.11K
SELECT SECTOR SPDR TR
SOLEShares132.99K
TypeSH
Market value$6.43M
3.55%
Sole
0.00
Shared
0.00
None
132.99K
SELECT SECTOR SPDR TR
SOLEShares27.34K
TypeSH
Market value$6.13M
3.39%
Sole
0.00
Shared
0.00
None
27.34K
ALPHABET INC
SOLEShares29.35K
TypeSH
Market value$5.56M
3.07%
Sole
0.00
Shared
0.00
None
29.35K
SELECT SECTOR SPDR TR
SOLEShares38.14K
TypeSH
Market value$5.25M
2.90%
Sole
0.00
Shared
0.00
None
38.14K
AMAZON COM INC
SOLEShares23.23K
TypeSH
Market value$5.10M
2.82%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD BD INDEX FDS
SOLEShares56.23K
TypeSH
Market value$4.20M
2.32%
Sole
0.00
Shared
0.00
None
56.23K
SELECT SECTOR SPDR TR
SOLEShares31.70K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
31.70K
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$3.87M
2.14%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.07K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
85.07K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.21M
1.78%
Sole
0.00
Shared
0.00
None
7.62K
VANECK ETF TRUST
SOLEShares67.25K
TypeSH
Market value$3.10M
1.71%
Sole
0.00
Shared
0.00
None
67.25K
SELECT SECTOR SPDR TR
SOLEShares38.10K
TypeSH
Market value$3.00M
1.66%
Sole
0.00
Shared
0.00
None
38.10K
BANK AMERICA CORP
SOLEShares59.34K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
59.34K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
14.63K
SELECT SECTOR SPDR TR
SOLEShares21.18K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
21.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.89K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
3.89K
HONEYWELL INTL INC
SOLEShares6.95K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
6.95K
ELEVANCE HEALTH INC
SOLEShares4.20K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.47K | SH | $16.60M 9.18% | 0.00 | 0.00 | 32.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 197.66K | SH | $12.86M 7.11% | 0.00 | 0.00 | 197.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.44K | SH | $12.03M 6.65% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.86K | SH | $10.74M 5.94% | 0.00 | 0.00 | 110.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.11K | SH | $8.32M 4.60% | 0.00 | 0.00 | 78.11K |
APPLE INCSOLE | COM | 31.41K | SH | $7.87M 4.35% | 0.00 | 0.00 | 31.41K |
NVIDIA CORPORATIONSOLE | COM | 48.11K | SH | $6.46M 3.57% | 0.00 | 0.00 | 48.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 132.99K | SH | $6.43M 3.55% | 0.00 | 0.00 | 132.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.34K | SH | $6.13M 3.39% | 0.00 | 0.00 | 27.34K |
ALPHABET INCSOLE | CAP STK CL A | 29.35K | SH | $5.56M 3.07% | 0.00 | 0.00 | 29.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.14K | SH | $5.25M 2.90% | 0.00 | 0.00 | 38.14K |
AMAZON COM INCSOLE | COM | 23.23K | SH | $5.10M 2.82% | 0.00 | 0.00 | 23.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.23K | SH | $4.20M 2.32% | 0.00 | 0.00 | 56.23K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.70K | SH | $4.18M 2.31% | 0.00 | 0.00 | 31.70K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.87M 2.14% | 0.00 | 0.00 | 6.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.07K | SH | $3.75M 2.07% | 0.00 | 0.00 | 85.07K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.21M 1.78% | 0.00 | 0.00 | 7.62K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 67.25K | SH | $3.10M 1.71% | 0.00 | 0.00 | 67.25K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 38.10K | SH | $3.00M 1.66% | 0.00 | 0.00 | 38.10K |
BANK AMERICA CORPSOLE | COM | 59.34K | SH | $2.61M 1.44% | 0.00 | 0.00 | 59.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.63K | SH | $2.48M 1.37% | 0.00 | 0.00 | 14.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.18K | SH | $1.81M 1.00% | 0.00 | 0.00 | 21.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.89K | SH | $1.76M 0.98% | 0.00 | 0.00 | 3.89K |
HONEYWELL INTL INCSOLE | COM | 6.95K | SH | $1.57M 0.87% | 0.00 | 0.00 | 6.95K |
ELEVANCE HEALTH INCSOLE | COM | 4.20K | SH | $1.55M 0.86% | 0.00 | 0.00 | 4.20K |
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