Q4 2023 · 13F-HR
Granite FO LLCholdings as filed
Filed 2024-09-05 · accession 0001420506-24-002055
$149.5M
Reported value
159
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.4M | 17.7% | 55,607 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.5M | 15.7% | 137,872 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.0M | 12.7% | 35 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 6.53% | 87,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 4.84% | 20,280 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.67% | 108,254 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 3.34% | 9,831 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 3.19% | 237,965 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.7M | 2.45% | 31,192 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.3M | 2.18% | 218,800 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 1.94% | 192,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.86% | 18,250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 1.21% | 12,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.19% | 9,219 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.7M | 1.16% | 17,308 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.15% | 21,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.09% | 3,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.96% | 3,820 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.79% | 79,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.76% | 2,586 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.69% | 5,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $974,592 | 0.65% | 25,920 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $916,279 | 0.61% | 7,705 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $913,631 | 0.61% | 8,440 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $844,773 | 0.57% | 10,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $761,022 | 0.51% | 5,400 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $746,547 | 0.50% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $728,650 | 0.49% | 1,250 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $668,597 | 0.45% | 3,715 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $559,217 | 0.37% | 1,954 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,277 | 0.36% | 2,800 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $493,134 | 0.33% | 7,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,883 | 0.32% | 3,017 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $470,105 | 0.31% | 4,043 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,587 | 0.29% | 2,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $386,941 | 0.26% | 2,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $381,196 | 0.26% | 2,241 | Common | NONE |
| 097023105 | BA | BOEING CO | $337,555 | 0.23% | 1,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,423 | 0.22% | 2,248 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $328,682 | 0.22% | 4,556 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $322,224 | 0.22% | 855 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,206 | 0.22% | 1,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $321,787 | 0.22% | 11,177 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $319,585 | 0.21% | 1,028 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $305,176 | 0.20% | 5,642 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $304,264 | 0.20% | 6,055 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,742 | 0.19% | 2,878 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $258,343 | 0.17% | 2,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $256,851 | 0.17% | 2,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $250,902 | 0.17% | 724 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,364 | 0.15% | 1,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,533 | 0.14% | 685 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $193,856 | 0.13% | 2,517 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $177,457 | 0.12% | 1,187 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $173,442 | 0.12% | 4,619 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $167,529 | 0.11% | 612 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $167,395 | 0.11% | 2,120 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $165,700 | 0.11% | 2,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $159,936 | 0.11% | 1,700 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $156,849 | 0.10% | 1,425 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $147,884 | 0.10% | 895 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $139,142 | 0.09% | 3,565 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138,744 | 0.09% | 2,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $137,907 | 0.09% | 770 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $134,244 | 0.09% | 900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133,201 | 0.09% | 2,596 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $131,792 | 0.09% | 1,295 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $120,360 | 0.08% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116,860 | 0.08% | 2,665 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $111,630 | 0.07% | 1,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $107,588 | 0.07% | 1,040 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $107,235 | 0.07% | 1,500 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $106,245 | 0.07% | 1,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $102,465 | 0.07% | 1,500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90,970 | 0.06% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $88,953 | 0.06% | 300 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $88,531 | 0.06% | 950 | Common | NONE |
| 42809H107 | HES | HESS CORP | $86,496 | 0.06% | 600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $85,576 | 0.06% | 862 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $82,005 | 0.05% | 567 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $81,215 | 0.05% | 2,261 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $80,563 | 0.05% | 328 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $79,521 | 0.05% | 1,000 | Common | NONE |
| 80105N105 | SNY | SANOFI | $74,595 | 0.05% | 1,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,344 | 0.05% | 1,175 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $72,320 | 0.05% | 320 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71,015 | 0.05% | 3,500 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $70,713 | 0.05% | 675 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69,999 | 0.05% | 428 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $69,972 | 0.05% | 328 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $67,288 | 0.05% | 3,053 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $66,130 | 0.04% | 1,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63,184 | 0.04% | 520 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $62,503 | 0.04% | 700 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $61,999 | 0.04% | 637 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $61,720 | 0.04% | 1,000 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $61,586 | 0.04% | 700 | Common | NONE |
| 487836108 | K | KELLANOVA | $61,501 | 0.04% | 1,100 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $60,950 | 0.04% | 5,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $57,750 | 0.04% | 3,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $56,995 | 0.04% | 500 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $54,732 | 0.04% | 805 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $53,732 | 0.04% | 421 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $53,010 | 0.04% | 243 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,523 | 0.04% | 1,302 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,687 | 0.03% | 1,371 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50,122 | 0.03% | 692 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42,085 | 0.03% | 500 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $41,600 | 0.03% | 1,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $36,150 | 0.02% | 1,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $35,024 | 0.02% | 3,234 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,728 | 0.02% | 850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $28,803 | 0.02% | 300 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $27,423 | 0.02% | 300 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $27,045 | 0.02% | 1,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,993 | 0.02% | 772 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $25,311 | 0.02% | 550 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,776 | 0.02% | 302 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23,903 | 0.02% | 293 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23,713 | 0.02% | 350 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23,483 | 0.02% | 117 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23,419 | 0.02% | 89 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23,253 | 0.02% | 300 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,691 | 0.01% | 950 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $20,625 | 0.01% | 571 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19,483 | 0.01% | 104 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18,988 | 0.01% | 252 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $17,978 | 0.01% | 750 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16,236 | 0.01% | 20 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,579 | 0.01% | 133 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,679 | 0.01% | 87 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,381 | 0.01% | 25 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $11,431 | 0.01% | 542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,373 | 0.01% | 193 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,825 | 0.01% | 140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10,695 | 0.01% | 51 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,091 | 0.01% | 546 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,684 | 0.01% | 44 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,290 | 0.01% | 34 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,157 | 0.01% | 211 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,549 | 0.00% | 138 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,316 | 0.00% | 108 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,235 | 0.00% | 312 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,100 | 0.00% | 57 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,008 | 0.00% | 125 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,852 | 0.00% | 50 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,532 | 0.00% | 10 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,184 | 0.00% | 27 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,949 | 0.00% | 27 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,781 | 0.00% | 77 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,698 | 0.00% | 58 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $3,614 | 0.00% | 275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,608 | 0.00% | 31 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,923 | 0.00% | 25 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,523 | 0.00% | 12 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $1,391 | 0.00% | 62 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1,299 | 0.00% | 43 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $854 | 0.00% | 75 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $114 | 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.