Fund HoldingsGranite FO LLC

Total Portfolio Value
$176.67M
Total Bought
$17.23M
Total Sold
$3.93M
Net Transaction
+$13.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)052,734+52,73405,4693.10%+5,469
BERKSHIRE HATHAWAY INC DEL035+35024,19113.69%+24,191
VANGUARD SPECIALIZED FUNDS0132,312+132,312026,20614.83%+26,206
SPDR S&P 500 ETF TR(SPY)055,584+55,584031,89218.05%+31,892
BERKSHIRE HATHAWAY INC DEL020,280+20,28009,3345.28%+9,334
GOLUB CAP BDC INC(GBDC)0590,805+590,80508,9275.05%+8,927
BLUE OWL CAPITAL INC(OBDC)0238,916+238,91604,6252.62%+4,625
VANGUARD WHITEHALL FDS078,743+78,743010,0955.71%+10,095
SPDR S&P MIDCAP 400 ETF TR(MDY)014,756+14,75608,4064.76%+8,406
ISHARES TR022,995+22,99502,6891.52%+2,689
UNITED PARCEL SERVICE INC(UPS)01,800+1,80002450.14%+245
VANGUARD INDEX FDS012,460+12,46002,0891.18%+2,089
VANGUARD INDEX FDS01,187+1,18702070.12%+207
PHILIP MORRIS INTL INC(PM)01,700+1,70002060.12%+206
APPLE INC(AAPL)09,219+9,21902,1481.22%+2,148
VANGUARD BD INDEX FDS02,573+2,57302020.11%+202
BOSTON SCIENTIFIC CORP(BSX)02,400+2,40002010.11%+201
ISHARES TR0612+61202000.11%+200
ISHARES TR029,337+29,33703,9632.24%+3,963
ISHARES GOLD TR(IAU)03,565+3,56501770.10%+177
ARES MANAGEMENT CORPORATION(ARES)07,705+7,70501,2010.68%+1,201
UNITED BANKSHARES INC WEST V(UBSI)04,619+4,61901710.10%+171
ISHARES TR0902+90201710.10%+171
LOUISIANA PAC CORP(LPX)01,500+1,50001610.09%+161
WASTE MGMT INC DEL(WM)0770+77001600.09%+160
ISHARES TR
MSCI USA MIN ETF
021,735+21,73501,9851.12%+1,985
ISHARES TR01,295+1,29501550.09%+155
ISHARES INC016,863+16,86301,9311.09%+1,931
BOEING CO(BA)0884+88401340.08%+134
RPM INTL INC(RPM)01,023+1,02301240.07%+124
INTEL CORP(INTC)05,253+5,25301230.07%+123
APOLLO GLOBAL MGMT INC(APO)0950+95001190.07%+119
ST JOE CO(JOE)02,000+2,00001170.07%+117
COMCAST CORP NEW(CCZ)02,665+2,66501110.06%+111
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,920+25,92001,1750.66%+1,175
ALIBABA GROUP HLDG LTD(BABA)0976+97601040.06%+104
ISHARES TR03,413+3,41301,9691.11%+1,969
INTERNATIONAL BUSINESS MACHS(IBM)0428+4280950.05%+95
QUALCOMM INC(QCOM)0533+5330910.05%+91
ISHARES TR0883+8830890.05%+89
EDISON INTL(EIX)01,000+1,0000870.05%+87
CANADIAN PACIFIC KANSAS CITY(CP)01,000+1,0000860.05%+86
KRATOS DEFENSE & SEC SOLUTIO(KTOS)03,500+3,5000820.05%+82
GE AEROSPACE(GE)0421+4210790.04%+79
UBER TECHNOLOGIES INC(UBER)01,055+1,0550790.04%+79
SPDR GOLD TR(GLD)02,800+2,80006810.39%+681
VANGUARD INDEX FDS0328+3280780.04%+78
CHUBB LIMITED
COM
0260+2600750.04%+75
WISDOMTREE TR(WT)0700+7000740.04%+74
NOVO-NORDISK A S(NVO)0590+5900700.04%+70
EVERSOURCE ENERGY(ES)01,000+1,0000680.04%+68
INVESCO DB COMMDY INDX TRCK(DBC)03,053+3,0530680.04%+68
VANGUARD INDEX FDS03,714+3,71407460.42%+746
SELECT SECTOR SPDR TR
ST STR INDL ETF
0500+5000680.04%+68
ALTRIA GROUP INC(MO)01,302+1,3020660.04%+66
VANGUARD INDEX FDS0243+2430640.04%+64
VANGUARD INDEX FDS02,287+2,28701,2070.68%+1,207
RXSIGHT INC01,078+1,0780530.03%+53
FORD MTR CO(F)05,000+5,0000530.03%+53
KKR & CO INC(KKR)02,000+2,00002610.15%+261
ABBOTT LABS0425+4250480.03%+48
ISHARES TR0580+5800480.03%+48
ISHARES TR04,043+4,04305350.30%+535
NVIDIA CORPORATION(NVDA)0350+3500430.02%+43
VANGUARD INDEX FDS02,924+2,92402850.16%+285
CATERPILLAR INC(CAT)68568502282680.15%+40
EMERSON ELEC CO(EMR)0337+3370370.02%+37
ISHARES TR09,767+9,76706350.36%+635
TKO GROUP HOLDINGS INC(TKO)0293+2930360.02%+36
VANGUARD INTL EQUITY INDEX F07,810+7,81005550.31%+555
BANK AMERICA CORP0772+7720310.02%+31
ISHARES TR0300+3000310.02%+31
VANGUARD INDEX FDS01,385+1,38503650.21%+365
PG&E CORP(PCG)01,500+1,5000300.02%+30
HALLIBURTON CO(HAL)01,000+1,0000290.02%+29
AMERICAN EXPRESS CO(AXP)0104+1040280.02%+28
AMERICAN INTL GROUP INC0385+3850280.02%+28
SALESFORCE INC(CRM)0103+1030280.02%+28
CRH PLC
ORD
0300+3000280.02%+28
SPDR DOW JONES INDL AVERAGE(DIA)0855+85503620.20%+362
ISHARES SILVER TR(SLV)0950+9500270.02%+27
GE VERNOVA INC(GEV)0104+1040270.02%+27
ISHARES TR0117+1170260.01%+26
CVS HEALTH CORP(CVS)0350+3500220.01%+22
PFIZER INC(PFE)022,327+22,32706460.37%+646
ISHARES TR0252+2520210.01%+21
SPDR SER TR
ST STR CONV ETF
4,5564,55603283490.20%+21
JPMORGAN CHASE & CO.(JPM)02,238+2,23804720.27%+472
BLACKROCK INC(BLK)020+200190.01%+19
ALTI GLOBAL INC05,000+5,0000190.01%+19
KIMBERLY-CLARK CORP(KMB)0126+1260180.01%+18
ISHARES TR0133+1330160.01%+16
MARSH & MCLENNAN COS INC(MRSH)01,200+1,20002680.15%+268
META PLATFORMS INC(META)018+180100.01%+10
VANGUARD INDEX FDS1,0281,02803843950.22%+10
TESLA INC(TSLA)037+370100.01%+10
BAXTER INTL INC0211+211080.00%+8
ORACLE CORP(ORCL)042+42070.00%+7
NETFLIX INC(NFLX)010+10070.00%+7
AUTODESK INC025+25070.00%+7
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