Q3 2023 · 13F-HR
Granite FO LLCholdings as filed
Filed 2024-09-05 · accession 0001420506-24-002053
$142.2M
Reported value
162
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 16.4% | 54,448 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.8M | 13.9% | 127,659 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.6M | 13.1% | 35 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 8.56% | 117,879 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.5M | 5.26% | 129,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 4.99% | 20,280 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.6M | 3.26% | 237,965 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 2.82% | 8,798 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.8M | 2.69% | 260,600 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.4M | 2.36% | 31,192 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.8M | 1.99% | 218,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.63% | 18,250 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.30% | 55,810 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.7M | 1.17% | 17,403 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 1.12% | 12,210 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 1.12% | 21,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.11% | 9,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.03% | 3,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.85% | 3,820 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.78% | 79,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.73% | 2,636 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $955,965 | 0.67% | 10,576 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $899,850 | 0.63% | 5,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $796,146 | 0.56% | 8,440 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $792,614 | 0.56% | 7,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $711,990 | 0.50% | 5,400 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $699,516 | 0.49% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $671,413 | 0.47% | 1,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $593,047 | 0.42% | 3,459 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $592,514 | 0.42% | 3,715 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $527,626 | 0.37% | 1,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469,898 | 0.33% | 3,017 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $462,678 | 0.33% | 7,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,882 | 0.32% | 2,838 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $421,797 | 0.30% | 4,043 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $370,742 | 0.26% | 11,177 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $362,481 | 0.25% | 2,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $342,248 | 0.24% | 2,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,395 | 0.24% | 2,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,893 | 0.23% | 2,248 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $308,865 | 0.22% | 4,556 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $288,413 | 0.20% | 1,385 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $287,911 | 0.20% | 5,642 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $286,382 | 0.20% | 855 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,934 | 0.20% | 1,028 | Common | NONE |
| 097023105 | BA | BOEING CO | $248,225 | 0.17% | 1,295 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,550 | 0.17% | 2,356 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,311 | 0.17% | 792 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,360 | 0.16% | 1,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,212 | 0.16% | 2,924 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $215,255 | 0.15% | 6,055 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $187,369 | 0.13% | 2,493 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $187,005 | 0.13% | 685 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $163,723 | 0.12% | 1,187 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $157,386 | 0.11% | 1,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $151,758 | 0.11% | 900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $150,672 | 0.11% | 2,596 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $149,977 | 0.11% | 612 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $148,018 | 0.10% | 2,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $138,012 | 0.10% | 1,425 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $134,961 | 0.09% | 889 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $127,440 | 0.09% | 4,619 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $126,720 | 0.09% | 2,400 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $125,161 | 0.09% | 1,355 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $124,739 | 0.09% | 3,565 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $123,200 | 0.09% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $118,166 | 0.08% | 2,665 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117,379 | 0.08% | 770 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $117,313 | 0.08% | 1,290 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $108,660 | 0.08% | 2,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $94,935 | 0.07% | 1,500 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $94,810 | 0.07% | 1,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $91,800 | 0.06% | 600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $85,530 | 0.06% | 1,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $85,320 | 0.06% | 1,500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $85,272 | 0.06% | 950 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $82,905 | 0.06% | 1,500 | Common | NONE |
| 80105N105 | SNY | SANOFI | $80,460 | 0.06% | 1,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $80,167 | 0.06% | 852 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $79,032 | 0.06% | 300 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $76,203 | 0.05% | 3,053 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75,789 | 0.05% | 508 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $74,686 | 0.05% | 1,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $74,545 | 0.05% | 2,261 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $68,398 | 0.05% | 675 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $66,791 | 0.05% | 328 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $66,619 | 0.05% | 320 | Common | NONE |
| 487836108 | K | KELLANOVA | $65,461 | 0.05% | 1,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $62,971 | 0.04% | 567 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $62,910 | 0.04% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62,843 | 0.04% | 520 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $62,100 | 0.04% | 5,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $62,015 | 0.04% | 328 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $61,775 | 0.04% | 700 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $61,515 | 0.04% | 637 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60,048 | 0.04% | 428 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58,150 | 0.04% | 1,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $54,749 | 0.04% | 1,302 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $54,573 | 0.04% | 1,438 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54,039 | 0.04% | 1,175 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52,570 | 0.04% | 3,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $51,114 | 0.04% | 700 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50,690 | 0.04% | 500 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $48,807 | 0.03% | 805 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48,025 | 0.03% | 692 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $47,553 | 0.03% | 243 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $46,541 | 0.03% | 421 | Common | NONE |
| 00130H105 | AES | AES CORP | $45,600 | 0.03% | 3,000 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $44,610 | 0.03% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44,435 | 0.03% | 1,371 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $40,500 | 0.03% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $40,275 | 0.03% | 500 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $31,887 | 0.02% | 3,234 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,150 | 0.02% | 850 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30,089 | 0.02% | 76 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $28,244 | 0.02% | 555 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $27,381 | 0.02% | 300 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26,022 | 0.02% | 300 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $24,630 | 0.02% | 293 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,453 | 0.02% | 302 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $24,195 | 0.02% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23,822 | 0.02% | 331 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $23,442 | 0.02% | 300 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $22,740 | 0.02% | 550 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21,210 | 0.01% | 350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,137 | 0.01% | 772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $20,679 | 0.01% | 117 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,323 | 0.01% | 950 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $18,552 | 0.01% | 571 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $18,540 | 0.01% | 750 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $18,304 | 0.01% | 335 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18,047 | 0.01% | 89 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17,411 | 0.01% | 253 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,050 | 0.01% | 133 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,561 | 0.01% | 87 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,930 | 0.01% | 20 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $12,623 | 0.01% | 542 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,368 | 0.01% | 546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,875 | 0.01% | 25 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,804 | 0.01% | 193 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,526 | 0.01% | 140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,422 | 0.01% | 51 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9,066 | 0.01% | 102 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,790 | 0.01% | 34 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $7,963 | 0.01% | 211 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,655 | 0.01% | 44 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,686 | 0.00% | 312 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,578 | 0.00% | 57 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,413 | 0.00% | 50 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,413 | 0.00% | 108 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,259 | 0.00% | 125 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,090 | 0.00% | 10 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,025 | 0.00% | 27 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,903 | 0.00% | 27 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,431 | 0.00% | 58 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,383 | 0.00% | 77 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,865 | 0.00% | 25 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,275 | 0.00% | 12 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $1,254 | 0.00% | 62 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1,179 | 0.00% | 43 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $815 | 0.00% | 75 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $90 | 0.00% | 6 | 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.