13F-HR filed by Granite FO LLC
Granite FO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 49 holding rows worth $156,458,486.
- Accession
- 0001420506-24-001606
- Filer
- CIK 2034090
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $156,458,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,458,486 with VALUE read as dollars as filed, 13F file number 028-24334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,575 | $30,244,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,196 | $24,132,350 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $21,428,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80,219 | $9,513,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,280 | $8,249,904 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 517,654 | $8,132,344 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,641 | $7,834,106 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,965 | $4,959,191 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,731 | $3,917,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,192 | $3,773,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,250 | $3,526,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,810 | $2,326,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,219 | $1,941,706 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,460 | $1,874,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,413 | $1,867,696 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,735 | $1,824,847 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,084 | $1,787,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,820 | $1,707,349 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,800 | $1,225,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,286 | $1,143,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $1,131,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,920 | $1,065,571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,705 | $1,026,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $990,468 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 850 | $893,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,551 | $779,424 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,715 | $678,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,327 | $624,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $602,028 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,768 | $598,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,289 | $561,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,810 | $521,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,770 | $504,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,043 | $488,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238 | $452,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $384,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,582 | $377,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,248 | $370,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,385 | $335,309 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 855 | $334,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,556 | $328,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,578 | $296,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,356 | $291,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $252,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724 | $249,230 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,924 | $244,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 685 | $228,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $222,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $210,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001606 | this filing | 2024-08-16 | acceptance time not in the bulk data set |