Granite FO LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$175.0B
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,566 | $32.6B | 18.60% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 131,830 | $25.8B | 14.75% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $23.8B | 13.61% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 78,528 | $10.0B | 5.72% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,280 | $9.2B | 5.25% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,986 | $8.5B | 4.88% | |
| 7 | GBDCGOLUB CAP BDC INC | 534,030 | $8.1B | 4.62% | |
| 8 | OWLBLUE OWL CAPITAL INC | 239,108 | $5.6B | 3.18% | |
| 9 | MUMICRON TECHNOLOGY INC | 52,734 | $4.4B | 2.54% | |
| 10 | ARCCARES CAPITAL CORP | 176,965 | $3.9B | 2.21% | |
| 11 | AQLTISHARES TR | 29,337 | $3.9B | 2.20% | |
| 12 | AMZNAMAZON COM INC | 16,224 | $3.6B | 2.03% | |
| 13 | IJRISHARES TR | 23,150 | $2.7B | 1.52% | |
| 14 | AAPLAPPLE INC | 9,219 | $2.3B | 1.32% | |
| 15 | VOEVANGUARD INDEX FDS | 12,460 | $2.0B | 1.15% | |
| 16 | IVVISHARES TR | 3,413 | $2.0B | 1.15% | |
| 17 | USMVISHARES TR | 21,735 | $1.9B | 1.10% | |
| 18 | ACWVISHARES INC | 16,803 | $1.8B | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 3,846 | $1.6B | 0.93% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 7,705 | $1.4B | 0.78% | |
| 21 | XLFSELECT SECTOR SPDR TR | 25,920 | $1.3B | 0.72% | |
| 22 | VOOVANGUARD INDEX FDS | 2,289 | $1.2B | 0.70% | |
| 23 | OBDCBLUE OWL CAPITAL CORPORATION | 77,300 | $1.2B | 0.67% | |
| 24 | GOOGALPHABET INC | 5,423 | $1.0B | 0.59% | |
| 25 | LLYELI LILLY & CO | 1,250 | $965.0M | 0.55% | |
| 26 | VBRVANGUARD INDEX FDS | 3,714 | $736.2M | 0.42% | |
| 27 | GQ9SPDR GOLD TR | 2,800 | $678.0M | 0.39% | |
| 28 | XLESELECT SECTOR SPDR TR | 7,570 | $648.4M | 0.37% | |
| 29 | PFEPFIZER INC | 24,242 | $643.1M | 0.37% | |
| 30 | IYHISHARES TR | 9,767 | $569.2M | 0.33% | |
| 31 | JPMJPMORGAN CHASE & CO. | 2,238 | $536.5M | 0.31% | |
| 32 | IWSISHARES TR | 4,043 | $522.9M | 0.30% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 7,810 | $495.7M | 0.28% | |
| 34 | GOOGLALPHABET INC | 2,496 | $472.5M | 0.27% | |
| 35 | VUGVANGUARD INDEX FDS | 1,028 | $421.9M | 0.24% | |
| 36 | WMTWALMART INC | 4,389 | $396.5M | 0.23% | |
| 37 | VOVANGUARD INDEX FDS | 1,385 | $365.8M | 0.21% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 855 | $363.8M | 0.21% | |
| 39 | CWBSPDR SER TR | 4,556 | $354.8M | 0.20% | |
| 40 | KKRKKR & CO INC | 2,000 | $295.8M | 0.17% | |
| 41 | VNQVANGUARD INDEX FDS | 2,924 | $260.4M | 0.15% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $254.9M | 0.15% | |
| 43 | CATCATERPILLAR INC | 685 | $248.5M | 0.14% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 1,800 | $227.0M | 0.13% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 2,400 | $214.4M | 0.12% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,700 | $204.6M | 0.12% | |
| 47 | IWVISHARES TR | 612 | $204.6M | 0.12% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,204 | $201.9M | 0.12% | |
| 49 | JNJJOHNSON & JOHNSON | 1,395 | $201.7M | 0.12% | |
| 50 | BSVVANGUARD BD INDEX FDS | 2,604 | $201.2M | 0.11% | |
| 51 | VTVVANGUARD INDEX FDS | 1,187 | $201.0M | 0.11% | |
| 52 | IAU*ISHARES GOLD TR | 3,565 | $176.5M | 0.10% | |
| 53 | UBSIUNITED BANKSHARES INC WEST V | 4,619 | $173.4M | 0.10% | |
| 54 | IWDISHARES TR | 904 | $167.4M | 0.10% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 950 | $156.9M | 0.09% | |
| 56 | BABOEING CO | 884 | $156.5M | 0.09% | |
| 57 | WMWASTE MGMT INC DEL | 770 | $155.4M | 0.09% | |
| 58 | LPXLOUISIANA PAC CORP | 1,500 | $155.3M | 0.09% | |
| 59 | ACWIISHARES TR | 1,295 | $152.2M | 0.09% | |
| 60 | XBISPDR SER TR | 1,550 | $139.6M | 0.08% | |
| 61 | MRKMERCK & CO INC | 1,320 | $131.3M | 0.08% | |
| 62 | RPMRPM INTL INC | 1,023 | $125.9M | 0.07% | |
| 63 | INTCINTEL CORP | 5,253 | $105.3M | 0.06% | |
| 64 | CMCSACOMCAST CORP NEW | 2,665 | $100.0M | 0.06% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 428 | $94.1M | 0.05% | |
| 66 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,500 | $92.3M | 0.05% | |
| 67 | JOEST JOE CO | 2,000 | $89.9M | 0.05% | |
| 68 | AGGISHARES TR | 895 | $86.7M | 0.05% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 976 | $82.8M | 0.05% | |
| 70 | QCOMQUALCOMM INC | 533 | $81.9M | 0.05% | |
| 71 | EIXEDISON INTL | 1,000 | $79.8M | 0.05% | |
| 72 | VBVANGUARD INDEX FDS | 328 | $78.8M | 0.05% | |
| 73 | DXJWISDOMTREE TR | 700 | $77.2M | 0.04% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 1,000 | $72.4M | 0.04% | |
| 75 | CBCHUBB LIMITED | 260 | $71.8M | 0.04% | |
| 76 | GEGE AEROSPACE | 421 | $70.2M | 0.04% | |
| 77 | ALTIALTI GLOBAL INC | 15,830 | $69.8M | 0.04% | |
| 78 | MOALTRIA GROUP INC | 1,302 | $68.1M | 0.04% | |
| 79 | XLISELECT SECTOR SPDR TR | 500 | $65.9M | 0.04% | |
| 80 | VVVANGUARD INDEX FDS | 243 | $65.5M | 0.04% | |
| 81 | DBCINVESCO DB COMMDY INDX TRCK | 3,053 | $65.3M | 0.04% | |
| 82 | UBERUBER TECHNOLOGIES INC | 1,055 | $63.6M | 0.04% | |
| 83 | ESEVERSOURCE ENERGY | 1,000 | $57.4M | 0.03% | |
| 84 | NVONOVO-NORDISK A S | 590 | $50.8M | 0.03% | |
| 85 | FFORD MTR CO | 5,000 | $49.5M | 0.03% | |
| 86 | ABTABBOTT LABS | 425 | $48.1M | 0.03% | |
| 87 | SHYISHARES TR | 580 | $47.5M | 0.03% | |
| 88 | NVDANVIDIA CORPORATION | 350 | $47.0M | 0.03% | |
| 89 | EMREMERSON ELEC CO | 337 | $41.8M | 0.02% | |
| 90 | TKOTKO GROUP HOLDINGS INC | 293 | $41.6M | 0.02% | |
| 91 | RXSTRXSIGHT INC | 1,078 | $37.1M | 0.02% | |
| 92 | CRMSALESFORCE INC | 103 | $34.4M | 0.02% | |
| 93 | GEVGE VERNOVA INC | 104 | $34.2M | 0.02% | |
| 94 | BACBANK AMERICA CORP | 772 | $33.9M | 0.02% | |
| 95 | AXPAMERICAN EXPRESS CO | 104 | $30.9M | 0.02% | |
| 96 | PCGPG&E CORP | 1,500 | $30.3M | 0.02% | |
| 97 | XOMEXXON MOBIL CORP | 278 | $29.9M | 0.02% | |
| 98 | AIGAMERICAN INTL GROUP INC | 385 | $28.0M | 0.02% | |
| 99 | IYRISHARES TR | 300 | $27.9M | 0.02% | |
| 100 | RHCRH PLC | 300 | $27.8M | 0.02% |
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