Q2 2024 · 13F-HR
Granite FO LLCholdings as filed
Filed 2024-08-16 · accession 0001420506-24-001606
$156.5M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.2M | 19.3% | 55,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.1M | 15.4% | 132,196 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.4M | 13.7% | 35 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 6.08% | 80,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 5.27% | 20,280 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.1M | 5.20% | 517,654 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 5.01% | 14,641 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.0M | 3.17% | 237,965 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.9M | 2.50% | 220,731 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 2.41% | 31,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.25% | 18,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.49% | 21,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.24% | 9,219 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.20% | 12,460 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.19% | 3,413 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.17% | 21,735 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.8M | 1.14% | 17,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.09% | 3,820 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.78% | 79,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.73% | 2,286 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.72% | 1,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.68% | 25,920 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.66% | 7,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $990,468 | 0.63% | 5,400 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $893,376 | 0.57% | 850 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $779,424 | 0.50% | 8,551 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $678,071 | 0.43% | 3,715 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $624,709 | 0.40% | 22,327 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $602,028 | 0.38% | 2,800 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $598,465 | 0.38% | 9,768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $561,248 | 0.36% | 8,289 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $521,474 | 0.33% | 7,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,556 | 0.32% | 2,770 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $488,094 | 0.31% | 4,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452,658 | 0.29% | 2,238 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $384,482 | 0.25% | 1,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,385 | 0.24% | 2,582 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $370,740 | 0.24% | 2,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,309 | 0.21% | 1,385 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $334,416 | 0.21% | 855 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $328,272 | 0.21% | 4,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,779 | 0.19% | 2,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,673 | 0.19% | 2,356 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,864 | 0.16% | 1,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,230 | 0.16% | 724 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,894 | 0.16% | 2,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,174 | 0.15% | 685 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $222,504 | 0.14% | 2,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $210,480 | 0.13% | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.