Q2 2023 · 13F-HR
Granite FO LLCholdings as filed
Filed 2024-09-05 · accession 0001420506-24-002051
$146.2M
Reported value
171
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 16.5% | 54,447 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.6M | 12.7% | 114,619 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.1M | 12.4% | 35 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 8.47% | 116,770 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 6.23% | 147,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 4.72% | 20,230 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.6M | 3.12% | 242,965 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 2.78% | 8,484 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.8M | 2.58% | 33,342 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.6M | 2.47% | 267,100 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 1.71% | 214,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.66% | 71,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.61% | 18,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.20% | 9,031 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.7M | 1.19% | 17,678 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.18% | 23,154 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 1.16% | 12,210 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.07% | 8,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.04% | 3,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.83% | 3,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.73% | 2,635 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.73% | 79,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $998,066 | 0.68% | 12,296 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $962,150 | 0.66% | 5,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $841,047 | 0.58% | 8,440 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $742,377 | 0.51% | 7,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $668,297 | 0.46% | 1,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $645,980 | 0.44% | 5,340 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $614,469 | 0.42% | 3,715 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $610,759 | 0.42% | 850 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $547,519 | 0.37% | 1,954 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $494,315 | 0.34% | 7,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,654 | 0.31% | 2,771 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $444,030 | 0.30% | 4,043 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,861 | 0.30% | 2,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $401,242 | 0.27% | 10,939 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $325,179 | 0.22% | 2,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,111 | 0.22% | 3,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,789 | 0.22% | 2,705 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $318,660 | 0.22% | 4,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $306,878 | 0.21% | 2,110 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $304,921 | 0.21% | 1,385 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $300,493 | 0.21% | 5,642 | Common | NONE |
| 097023105 | BA | BOEING CO | $297,735 | 0.20% | 1,410 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $293,992 | 0.20% | 855 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,883 | 0.20% | 1,028 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,027 | 0.17% | 792 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,309 | 0.17% | 2,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,665 | 0.16% | 2,077 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,696 | 0.15% | 1,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,100 | 0.14% | 6,253 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $187,155 | 0.13% | 2,477 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $168,673 | 0.12% | 1,187 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166,014 | 0.11% | 2,596 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $165,954 | 0.11% | 1,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $165,673 | 0.11% | 1,200 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $155,742 | 0.11% | 612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $147,631 | 0.10% | 600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $147,177 | 0.10% | 1,350 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $146,557 | 0.10% | 2,120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $145,382 | 0.10% | 755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $141,615 | 0.10% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $140,303 | 0.10% | 889 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $137,046 | 0.09% | 4,619 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $135,901 | 0.09% | 3,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $135,509 | 0.09% | 2,701 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130,883 | 0.09% | 3,150 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $129,999 | 0.09% | 1,355 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $129,816 | 0.09% | 2,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $129,730 | 0.09% | 3,565 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $113,419 | 0.08% | 2,867 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $112,470 | 0.08% | 1,500 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $112,000 | 0.08% | 2,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108,190 | 0.07% | 235 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $104,381 | 0.07% | 645 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $104,175 | 0.07% | 1,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $104,052 | 0.07% | 600 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $96,746 | 0.07% | 2,509 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $96,680 | 0.07% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90,400 | 0.06% | 1,000 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $89,730 | 0.06% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $89,523 | 0.06% | 300 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $89,505 | 0.06% | 1,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88,494 | 0.06% | 508 | Common | NONE |
| 487836108 | K | KELLANOVA | $85,598 | 0.06% | 1,270 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $84,728 | 0.06% | 5,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $82,826 | 0.06% | 846 | Common | NONE |
| 42809H107 | HES | HESS CORP | $81,570 | 0.06% | 600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $81,405 | 0.06% | 831 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $80,871 | 0.06% | 1,000 | Common | NONE |
| 80105N105 | SNY | SANOFI | $80,850 | 0.06% | 1,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $79,649 | 0.05% | 1,730 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $77,185 | 0.05% | 1,065 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $72,970 | 0.05% | 950 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $70,920 | 0.05% | 1,000 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $69,458 | 0.05% | 675 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $69,303 | 0.05% | 3,053 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $67,496 | 0.05% | 567 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $67,115 | 0.05% | 328 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,905 | 0.05% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $65,236 | 0.04% | 328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64,451 | 0.04% | 1,733 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $63,660 | 0.04% | 2,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $63,327 | 0.04% | 837 | Common | NONE |
| 00130H105 | AES | AES CORP | $62,190 | 0.04% | 3,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $62,098 | 0.04% | 687 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $61,607 | 0.04% | 915 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $58,275 | 0.04% | 700 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $58,240 | 0.04% | 700 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $56,530 | 0.04% | 1,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53,660 | 0.04% | 500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50,724 | 0.03% | 1,175 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50,474 | 0.03% | 692 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50,190 | 0.03% | 3,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $49,261 | 0.03% | 243 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $49,213 | 0.03% | 448 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $45,100 | 0.03% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $44,120 | 0.03% | 500 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $39,981 | 0.03% | 150 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $32,990 | 0.02% | 1,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $32,662 | 0.02% | 1,056 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $32,405 | 0.02% | 3,247 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,715 | 0.02% | 997 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,891 | 0.02% | 76 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,718 | 0.02% | 300 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $28,205 | 0.02% | 555 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $27,648 | 0.02% | 1,600 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $25,962 | 0.02% | 300 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,005 | 0.02% | 300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,486 | 0.02% | 302 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $23,474 | 0.02% | 550 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22,149 | 0.02% | 772 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $22,050 | 0.02% | 750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,911 | 0.01% | 117 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20,139 | 0.01% | 350 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,846 | 0.01% | 950 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $19,762 | 0.01% | 335 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,802 | 0.01% | 89 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16,964 | 0.01% | 190 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $16,810 | 0.01% | 571 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,595 | 0.01% | 87 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,330 | 0.01% | 133 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,049 | 0.01% | 285 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13,823 | 0.01% | 20 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,088 | 0.01% | 200 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $12,569 | 0.01% | 542 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12,105 | 0.01% | 149 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,622 | 0.01% | 193 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,556 | 0.01% | 150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,583 | 0.01% | 51 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,320 | 0.01% | 647 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $9,613 | 0.01% | 211 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,271 | 0.01% | 546 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,976 | 0.01% | 34 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,649 | 0.01% | 102 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,577 | 0.01% | 44 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5,302 | 0.00% | 27 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,074 | 0.00% | 57 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,711 | 0.00% | 125 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,609 | 0.00% | 108 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,487 | 0.00% | 50 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,638 | 0.00% | 27 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,612 | 0.00% | 58 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,115 | 0.00% | 77 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,786 | 0.00% | 25 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $1,585 | 0.00% | 62 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,430 | 0.00% | 114 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,316 | 0.00% | 12 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1,159 | 0.00% | 43 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $130 | 0.00% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $93 | 0.00% | 7 | 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.