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 70 equity positions with a total reported market value of $108.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$108.50M
Total AUM (reported)
805.95K
Total Shares

Allocation by class

TOTAL AUM$108.50M70 positions
COM$77.47M71.4%
CAP STK CL A$6.50M6.0%
S&P 500 ETF SHS$4.41M4.1%
COM NEW$3.10M2.9%
CL A$3.06M2.8%
FLOATNG RAT TREA$2.03M1.9%
CL B NEW$1.85M1.7%

Portfolio Concentration

Top 321.7%4โ€“1022.6%11โ€“2524.0%Rest31.6%TOP 1044.4%0%100%
Top 3$23.57M21.7%
4โ€“10$24.57M22.6%
11โ€“25$26.04M24.0%
Rest$34.33M31.6%

Top 3 weight

21.7%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 805.95K

Sole

Full voting authority

805.95K

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)

Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares50.16K
TypeSH
Market value$8.71M
8.03%
Sole
50.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.09K
TypeSH
Market value$8.36M
7.70%
Sole
33.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.72K
TypeSH
Market value$6.50M
5.99%
Sole
22.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.69K
TypeSH
Market value$4.50M
4.14%
Sole
21.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.39K
TypeSH
Market value$4.41M
4.07%
Sole
7.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.57K
TypeSH
Market value$3.90M
3.59%
Sole
10.57K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares38.54K
TypeSH
Market value$3.69M
3.40%
Sole
38.54K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.64K
TypeSH
Market value$2.97M
2.73%
Sole
9.64K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares21.40K
TypeSH
Market value$2.64M
2.43%
Sole
21.40K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.34K
TypeSH
Market value$2.45M
2.26%
Sole
15.34K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.14K
TypeSH
Market value$2.20M
2.03%
Sole
9.14K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares40.38K
TypeSH
Market value$2.03M
1.87%
Sole
40.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares6.92K
TypeSH
Market value$2.03M
1.87%
Sole
6.92K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.18K
TypeSH
Market value$1.92M
1.77%
Sole
4.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares7.82K
TypeSH
Market value$1.90M
1.75%
Sole
7.82K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.64K
TypeSH
Market value$1.87M
1.72%
Sole
8.64K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.87K
TypeSH
Market value$1.85M
1.70%
Sole
3.87K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.11K
TypeSH
Market value$1.78M
1.64%
Sole
3.11K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.26K
TypeSH
Market value$1.67M
1.54%
Sole
8.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.68K
TypeSH
Market value$1.54M
1.42%
Sole
1.68K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares2.70K
TypeSH
Market value$1.52M
1.40%
Sole
2.70K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares10.22K
TypeSH
Market value$1.47M
1.35%
Sole
10.22K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares9.80K
TypeSH
Market value$1.43M
1.32%
Sole
9.80K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares14.76K
TypeSH
Market value$1.41M
1.30%
Sole
14.76K
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares18.82K
TypeSH
Market value$1.41M
1.30%
Sole
18.82K
Shared
0.00
None
0.00
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GRANITE ISLANDS PRIVATE WEALTH, LLC 13F Holdings โ€” 70 Positions | Finecho