Fund HoldingsGranite FO LLC

Total Portfolio Value
$156.46M
Total Bought
$2.18M
Total Sold
$10.57M
Net Transaction
-$8.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ARES CAPITAL CORP(ARCC)0237,965+237,96504,9593.17%+4,959
AMAZON COM INC(AMZN)18,28918,250-393,1243,5272.25%+403
MERCK & CO INC(MRK)02,356+2,35602920.19%+292
MICROSOFT CORP(MSFT)3,8463,820-261,5791,7071.09%+128
ALPHABET INC(GOOG)5,4235,400-238929900.63%+98
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,551+8,55107790.50%+779
ALPHABET INC(GOOG)2,7962,770-264555050.32%+49
BLUE OWL CAPITAL CORPORATION(OBDC)79,80079,80001,2001,2260.78%+26
VANGUARD INDEX FDS1,0281,02803833840.25%+1
GRAIL INC(GRAL)000000
EMBECTA CORP000000
YUM CHINA HLDGS INC(YUMC)000000
WARNER BROS DISCOVERY INC(WBD)000000
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
000000
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
000000
DEERE & CO(DE)000000
BLOCK INC(XYZ)000000
PAYPAL HLDGS INC(PYPL)000000
ISHARES TR000000
ISHARES TR
US TREAS BD ETF
000000
GE HEALTHCARE TECHNOLOGIES I(GEHC)000000
WORKDAY INC(WDAY)000000
YUM BRANDS INC(YUM)000000
NIKE INC(NKE)000000
SEI INVTS CO(SEIC)000000
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
000000
ILLUMINA INC(ILMN)000000
COMMERCE BANCSHARES INC(CBSH)000000
WOORI FINL GROUP INC(WF)000000
FACTSET RESH SYS INC(FDS)000000
NOVARTIS AG(NVS)000000
OSHKOSH CORP(OSK)000000
EXPEDITORS INTL WASH INC(EXPD)000000
ISHARES TR000000
THERMO FISHER SCIENTIFIC INC(TMO)000000
CULLEN FROST BANKERS INC(CFR)000000
CONSTELLATION BRANDS INC(STZ)000000
INTUITIVE SURGICAL INC000000
MITSUBISHI UFJ FINL GROUP IN(MUFG)000000
MEDTRONIC PLC(MDT)000000
DUPONT DE NEMOURS INC(DD)000000
TELEDYNE TECHNOLOGIES INC(TDY)000000
STARBUCKS CORP(SBUX)000000
COTERRA ENERGY INC000000
EQUITY LIFESTYLE PPTYS INC(ELS)000000
XCEL ENERGY INC(XEL)000000
SHOPIFY INC(SHOP)000000
LOWES COS INC(LOW)000000
LAUDER ESTEE COS INC(EL)000000
BLACKSTONE INC(BX)000000
PNC FINL SVCS GROUP INC(PNC)000000
AMERICAN WTR WKS CO INC NEW000000
MONSTER BEVERAGE CORP NEW(MNST)000000
GENERAL DYNAMICS CORP(GD)000000
TOTALENERGIES SE(TTE)000000
DANAHER CORPORATION(DHR)000000
US BANCORP DEL(USB)000000
ATMOS ENERGY CORP(ATO)000000
ECOLAB INC(ECL)000000
ALCON AG(ALC)000000
DISNEY WALT CO(DIS)000000
MARTIN MARIETTA MATLS INC(MLM)000000
SONY GROUP CORP(SONY)000000
MICROCHIP TECHNOLOGY INC.(MCHP)000000
XYLEM INC(XYL)000000
ANSYS INC000000
CAPITAL ONE FINL CORP(COF)000000
VERIZON COMMUNICATIONS INC(VZ)000000
AMGEN INC(AMGN)100-1030-3
EXXON MOBIL CORP2,5782,57803002970.19%-4
VANGUARD BD INDEX FDS490-4940-4
CORTEVA INC(CTVA)660-6640-4
RTX CORPORATION(RTX)000000
VANGUARD WHITEHALL FDS000000
VERTEX PHARMACEUTICALS INC(VRTX)80-840-4
ADOBE INC(ADBE)70-740-4
AMERIPRISE FINL INC(AMP)90-940-4
LENNAR CORP(LEN)250-2550-5
ABBVIE INC(ABBV)000000
PARKER-HANNIFIN CORP(PH)90-950-5
OTIS WORLDWIDE CORP(OTIS)000000
SELECT SECTOR SPDR TR
ST STR REAL ETF
000000
DUKE ENERGY CORP NEW(DUK)000000
LOCKHEED MARTIN CORP(LMT)000000
ORACLE CORP(ORCL)420-4260-6
ISHARES TR000000
WELLS FARGO CO NEW(WFC)000000
AT&T INC(T)000000
VISA INC(V)230-2360-6
AUTODESK INC250-2560-6
NETFLIX INC(NFLX)100-1070-7
TESLA INC(TSLA)370-3780-8
BAXTER INTL INC000000
ZOETIS INC(ZTS)000000
BECTON DICKINSON & CO(BDX)000000
SPDR SER TR
ST STR CONV ETF
4,5564,55603363280.21%-8
META PLATFORMS INC(META)180-1890-9
CATERPILLAR INC(CAT)68568502392280.15%-10
PROCTER AND GAMBLE CO(PG)2,2642,248-163833710.24%-12
HONEYWELL INTL INC(HON)000000
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