Q3 2024 · 13F-HR
Granite FO LLCholdings as filed
Filed 2024-10-18 · accession 0001420506-24-002138
$176.7M
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.9M | 18.1% | 55,584 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.2M | 14.8% | 132,312 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.2M | 13.7% | 35 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 5.71% | 78,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 5.28% | 20,280 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.9M | 5.05% | 590,805 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.4M | 4.76% | 14,756 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 3.10% | 52,734 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.6M | 2.62% | 238,916 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 2.24% | 29,337 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 2.10% | 176,965 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.88% | 17,789 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.52% | 22,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.22% | 9,219 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.18% | 12,460 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 1.12% | 21,735 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.11% | 3,413 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.9M | 1.09% | 16,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.94% | 3,846 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.68% | 2,287 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.68% | 7,705 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.66% | 25,920 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.66% | 79,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.63% | 1,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $906,671 | 0.51% | 5,423 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $896,708 | 0.51% | 853 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $745,907 | 0.42% | 3,714 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $680,568 | 0.39% | 2,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $664,646 | 0.38% | 7,570 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $646,144 | 0.37% | 22,327 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $634,899 | 0.36% | 9,767 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $555,292 | 0.31% | 7,810 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $534,623 | 0.30% | 4,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471,905 | 0.27% | 2,238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $413,963 | 0.23% | 2,496 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $394,680 | 0.22% | 1,028 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $365,405 | 0.21% | 1,385 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,768 | 0.20% | 855 | Common | NONE |
| 931142103 | WMT | WALMART INC | $354,412 | 0.20% | 4,389 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $348,908 | 0.20% | 4,556 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $284,833 | 0.16% | 2,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $267,917 | 0.15% | 685 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,708 | 0.15% | 1,200 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $261,160 | 0.15% | 2,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $245,412 | 0.14% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,073 | 0.13% | 1,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208,533 | 0.12% | 1,204 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,215 | 0.12% | 1,187 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,380 | 0.12% | 1,700 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $202,443 | 0.11% | 2,573 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,120 | 0.11% | 2,400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $199,959 | 0.11% | 612 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $177,181 | 0.10% | 3,565 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $171,366 | 0.10% | 4,619 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $171,139 | 0.10% | 902 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $161,190 | 0.09% | 1,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $159,852 | 0.09% | 770 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $154,817 | 0.09% | 1,295 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $153,140 | 0.09% | 1,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $149,899 | 0.08% | 1,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $134,403 | 0.08% | 884 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $123,783 | 0.07% | 1,023 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $123,235 | 0.07% | 5,253 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $118,665 | 0.07% | 950 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $116,620 | 0.07% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $111,317 | 0.06% | 2,665 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $103,573 | 0.06% | 976 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94,622 | 0.05% | 428 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $90,637 | 0.05% | 533 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $89,463 | 0.05% | 883 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $87,090 | 0.05% | 1,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $85,631 | 0.05% | 1,000 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $81,550 | 0.05% | 3,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $79,393 | 0.04% | 421 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79,293 | 0.04% | 1,055 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,805 | 0.04% | 328 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $74,981 | 0.04% | 260 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $74,200 | 0.04% | 700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $70,251 | 0.04% | 590 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68,050 | 0.04% | 1,000 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $67,990 | 0.04% | 3,053 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $67,720 | 0.04% | 500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $66,454 | 0.04% | 1,302 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $63,979 | 0.04% | 243 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $53,286 | 0.03% | 1,078 | Common | NONE |
| 345370860 | F | FORD MTR CO | $52,800 | 0.03% | 5,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $48,455 | 0.03% | 425 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $48,227 | 0.03% | 580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,504 | 0.02% | 350 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $36,858 | 0.02% | 337 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36,247 | 0.02% | 293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32,587 | 0.02% | 278 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $30,633 | 0.02% | 772 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $30,561 | 0.02% | 300 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $29,655 | 0.02% | 1,500 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $29,050 | 0.02% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,205 | 0.02% | 104 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28,194 | 0.02% | 385 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $28,192 | 0.02% | 103 | Common | NONE |
| G25508105 | CRH | CRH PLC | $27,822 | 0.02% | 300 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26,990 | 0.02% | 950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $26,518 | 0.02% | 104 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25,844 | 0.01% | 117 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22,008 | 0.01% | 350 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21,075 | 0.01% | 252 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18,990 | 0.01% | 20 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $18,700 | 0.01% | 5,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,928 | 0.01% | 126 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,907 | 0.01% | 133 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10,304 | 0.01% | 18 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9,680 | 0.01% | 37 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,012 | 0.00% | 211 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,157 | 0.00% | 42 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,093 | 0.00% | 10 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,887 | 0.00% | 25 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,864 | 0.00% | 312 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,329 | 0.00% | 138 | Common | NONE |
| 92826C839 | V | VISA INC | $6,324 | 0.00% | 23 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,101 | 0.00% | 108 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,846 | 0.00% | 10 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,765 | 0.00% | 50 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,686 | 0.00% | 9 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,584 | 0.00% | 125 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,687 | 0.00% | 25 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,228 | 0.00% | 9 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,880 | 0.00% | 66 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,849 | 0.00% | 58 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,721 | 0.00% | 8 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,624 | 0.00% | 7 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,458 | 0.00% | 77 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,294 | 0.00% | 22 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,270 | 0.00% | 34 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3,230 | 0.00% | 6 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,222 | 0.00% | 10 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,190 | 0.00% | 23 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,186 | 0.00% | 10 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,162 | 0.00% | 44 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3,131 | 0.00% | 39 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3,106 | 0.00% | 23 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3,099 | 0.00% | 31 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,090 | 0.00% | 32 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3,064 | 0.00% | 12 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3,058 | 0.00% | 11 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,927 | 0.00% | 64 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,922 | 0.00% | 56 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,756 | 0.00% | 18 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,720 | 0.00% | 9 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,709 | 0.00% | 10 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,645 | 0.00% | 33 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,632 | 0.00% | 18 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,588 | 0.00% | 14 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2,547 | 0.00% | 39 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,520 | 0.00% | 39 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,481 | 0.00% | 12 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,283 | 0.00% | 32 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,242 | 0.00% | 23 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,228 | 0.00% | 25 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,203 | 0.00% | 92 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,188 | 0.00% | 5 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,071 | 0.00% | 23 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,062 | 0.00% | 8 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,965 | 0.00% | 4 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,902 | 0.00% | 17 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,893 | 0.00% | 186 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,856 | 0.00% | 3 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,840 | 0.00% | 14 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,839 | 0.00% | 4 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1,610 | 0.00% | 14 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,603 | 0.00% | 16 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1,536 | 0.00% | 43 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,503 | 0.00% | 17 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1,453 | 0.00% | 21 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,435 | 0.00% | 11 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1,426 | 0.00% | 24 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1,423 | 0.00% | 24 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,408 | 0.00% | 15 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1,397 | 0.00% | 10 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,248 | 0.00% | 16 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,222 | 0.00% | 5 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,141 | 0.00% | 17 | Common | NONE |
| 244199105 | DE | DEERE & CO | $835 | 0.00% | 2 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $723 | 0.00% | 10 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $648 | 0.00% | 12 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $619 | 0.00% | 75 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $495 | 0.00% | 11 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $14 | 0.00% | 1 | 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.