GRANITE ISLANDS PRIVATE WEALTH, LLC

PrivateCIK: 2111372
Location

GUILFORD, CT

๐Ÿ“‹ What this filing means

GRANITE ISLANDS PRIVATE WEALTH, LLC filed this quarterly 13Fโ€‘HR report disclosing 81 equity positions with a total reported market value of $108.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$108.56M
Total AUM (reported)
753.57K
Total Shares

Allocation by class

TOTAL AUM$108.56M81 positions
COM$76.04M70.0%
CAP STK CL A$7.05M6.5%
S&P 500 ETF SHS$6.22M5.7%
COM NEW$3.41M3.1%
CL A$3.35M3.1%
CL B NEW$1.78M1.6%
CORE S&P MCP ETF$1.37M1.3%

Portfolio Concentration

Top 323.0%4โ€“1024.1%11โ€“2523.3%Rest29.5%TOP 1047.2%0%100%
Top 3$24.99M23.0%
4โ€“10$26.20M24.1%
11โ€“25$25.30M23.3%
Rest$32.06M29.5%

Top 3 weight

23.0%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 753.57K

Sole

Full voting authority

753.57K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings81
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares50.14K
TypeSH
Market value$9.31M
8.57%
Sole
50.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.95K
TypeSH
Market value$8.63M
7.95%
Sole
31.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.63K
TypeSH
Market value$7.05M
6.49%
Sole
22.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.92K
TypeSH
Market value$6.22M
5.73%
Sole
9.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.57K
TypeSH
Market value$4.61M
4.25%
Sole
9.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.04K
TypeSH
Market value$4.60M
4.24%
Sole
20.04K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares35.49K
TypeSH
Market value$3.31M
3.05%
Sole
35.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.49K
TypeSH
Market value$2.92M
2.69%
Sole
8.49K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.80K
TypeSH
Market value$2.30M
2.12%
Sole
7.80K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares3.98K
TypeSH
Market value$2.24M
2.07%
Sole
3.98K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares19.86K
TypeSH
Market value$2.19M
2.02%
Sole
19.86K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares6.26K
TypeSH
Market value$2.00M
1.85%
Sole
6.26K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.02K
TypeSH
Market value$1.99M
1.83%
Sole
3.02K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares13.04K
TypeSH
Market value$1.98M
1.83%
Sole
13.04K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares10.68K
TypeSH
Market value$1.96M
1.80%
Sole
10.68K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.56K
TypeSH
Market value$1.78M
1.64%
Sole
3.56K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.11K
TypeSH
Market value$1.73M
1.59%
Sole
8.11K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares7.57K
TypeSH
Market value$1.72M
1.58%
Sole
7.57K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares6K
TypeSH
Market value$1.58M
1.45%
Sole
6K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares8.13K
TypeSH
Market value$1.57M
1.45%
Sole
8.13K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares7.43K
TypeSH
Market value$1.53M
1.41%
Sole
7.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares20.84K
TypeSH
Market value$1.37M
1.27%
Sole
20.84K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares2.93K
TypeSH
Market value$1.36M
1.26%
Sole
2.93K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares53.63K
TypeSH
Market value$1.29M
1.19%
Sole
53.63K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares3.62K
TypeSH
Market value$1.24M
1.14%
Sole
3.62K
Shared
0.00
None
0.00
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GRANITE ISLANDS PRIVATE WEALTH, LLC 13F Holdings โ€” 81 Positions | Finecho