13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001420506-24-001606
Total Value
$156.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,575 | $30.2M | 19.33% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,196 | $24.1M | 15.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $21.4M | 13.70% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 80,219 | $9.5M | 6.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,280 | $8.2M | 5.27% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 517,654 | $8.1M | 5.20% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,641 | $7.8M | 5.01% |
| 8 | ARES CAPITAL CORP | ARCC | 237,965 | $5.0M | 3.17% |
| 9 | BLUE OWL CAPITAL INC | OWL | 220,731 | $3.9M | 2.50% |
| 10 | ISHARES TR | 464287168 | 31,192 | $3.8M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 18,250 | $3.5M | 2.25% |
| 12 | ISHARES TR | 464287804 | 21,810 | $2.3M | 1.49% |
| 13 | APPLE INC | AAPL | 9,219 | $1.9M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908512 | 12,460 | $1.9M | 1.20% |
| 15 | ISHARES TR | 464287200 | 3,413 | $1.9M | 1.19% |
| 16 | ISHARES TR | 46429B697 | 21,735 | $1.8M | 1.17% |
| 17 | ISHARES INC | 464286525 | 17,084 | $1.8M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 3,820 | $1.7M | 1.09% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 79,800 | $1.2M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,286 | $1.1M | 0.73% |
| 21 | ELI LILLY & CO | LLY | 1,250 | $1.1M | 0.72% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 25,920 | $1.1M | 0.68% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,705 | $1.0M | 0.66% |
| 24 | ALPHABET INC | GOOG | 5,400 | $990,468 | 0.63% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 850 | $893,376 | 0.57% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 8,551 | $779,424 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,715 | $678,071 | 0.43% |
| 28 | PFIZER INC | PFE | 22,327 | $624,709 | 0.40% |
| 29 | SPDR GOLD TR | GLD | 2,800 | $602,028 | 0.38% |
| 30 | ISHARES TR | 464287762 | 9,768 | $598,465 | 0.38% |
| 31 | WALMART INC | WMT | 8,289 | $561,248 | 0.36% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,810 | $521,474 | 0.33% |
| 33 | ALPHABET INC | GOOG | 2,770 | $504,556 | 0.32% |
| 34 | ISHARES TR | 464287473 | 4,043 | $488,094 | 0.31% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,238 | $452,658 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,028 | $384,482 | 0.25% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,582 | $377,385 | 0.24% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,248 | $370,740 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,385 | $335,309 | 0.21% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 855 | $334,416 | 0.21% |
| 41 | SPDR SER TR | 78464A359 | 4,556 | $328,272 | 0.21% |
| 42 | EXXON MOBIL CORP | XOM | 2,578 | $296,779 | 0.19% |
| 43 | MERCK & CO INC | MRK | 2,356 | $291,673 | 0.19% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $252,864 | 0.16% |
| 45 | HOME DEPOT INC | HD | 724 | $249,230 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908553 | 2,924 | $244,894 | 0.16% |
| 47 | CATERPILLAR INC | CAT | 685 | $228,174 | 0.15% |
| 48 | SPDR SER TR | 78464A870 | 2,400 | $222,504 | 0.14% |
| 49 | KKR & CO INC | KKRT | 2,000 | $210,480 | 0.13% |