Skip to content

13F-HR filed by Granite FO LLC

Granite FO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-09-05, with 213 holding rows worth $162,099,702.

Accession
0001420506-24-002049
Filed
2024-09-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 992 entries on the cover page, a total value of $162,099,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,099,702 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS57,072$23,737,967dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A35$17,600,799dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS110,169$17,359,298dollars as filed
Vanguard High Dividend Yield ETF921946406SHS116,759$12,474,533dollars as filed
Vanguard FTSE Europe ETF922042874SHS187,620$11,908,243dollars as filed
Berkshire Hathaway Inc084670702COM20,380$6,695,851dollars as filed
ARES CAPITAL CORP04010L103COM246,465$4,554,673dollars as filed
ISHARES TR464287168COM33,342$3,920,687dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,484$3,858,101dollars as filed
GOLUB CAP BDC INC38173M102COM267,100$3,600,508dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS76,985$2,553,593dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock204,800$2,306,048dollars as filed
Apple Inc037833100COM11,951$2,027,846dollars as filed
Amazon.com, Inc023135106COM18,715$1,973,497dollars as filed
Eli Lilly and Company532457108COM4,700$1,860,542dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL17,678$1,761,308dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS23,149$1,708,838dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS12,210$1,648,229dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,789$1,624,207dollars as filed
Microsoft Corp594918104COM4,650$1,428,759dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,413$1,425,474dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,196$1,208,505dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF79,800$1,035,804dollars as filed
Vanguard S&P 500 ETF922908363COM2,635$1,006,702dollars as filed
Merck & Co.,Inc.58933Y105COM7,637$881,844dollars as filed
Walmart Inc.931142103COM5,823$879,099dollars as filed
EXXON MOBIL CORP30231G102COM7,322$866,486dollars as filed
CENCORA INC COM03073E105Stock5,000$834,250dollars as filed
Johnson & Johnson478160104COM5,071$830,122dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,000$801,790dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,440$793,360dollars as filed
JPMorgan Chase & Co46625H100COM5,610$775,528dollars as filed
Procter & Gamble Co742718109COM4,727$739,208dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,705$674,881dollars as filed
Caterpillar Inc.149123101COM3,000$656,400dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,715$584,154dollars as filed
Pfizer Inc.717081103COM14,939$580,977dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,340$577,895dollars as filed
Union Pacific Corporation907818108COM2,928$573,010dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,975$556,691dollars as filed
ISHARES TR464287762US HLTHCARE ETF1,954$549,370dollars as filed
Waste Management, Inc.94106L109COM3,040$504,793dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL7,870$503,207dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,350$485,382dollars as filed
Chevron Corporation166764100COM2,600$438,308dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,043$429,437dollars as filed
Boeing Company097023105COM2,010$415,629dollars as filed
Bristol-Myers Squibb Company110122108COM6,096$407,030dollars as filed
McDonalds Corporation580135101COM1,349$398,967dollars as filed
Boston Scientific Corporation101137107COM7,000$364,840dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,305$354,760dollars as filed
Philip Morris International Inc.718172109COM3,300$329,901dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,800$324,342dollars as filed
EDISON INTL COM281020107Stock4,350$320,160dollars as filed
Home Depot, Inc437076102COM1,042$313,163dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,300$312,912dollars as filed
ISHARES TR464288323NEW YORK MUN ETF5,642$301,621dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF4,556$300,802dollars as filed
Comcast Corp20030N101COM7,150$295,796dollars as filed
Chubb LimitedH1467J104COM1,456$293,470dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1855$291,580dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,385$289,867dollars as filed
Altria Group Inc02209S103COM6,000$285,059dollars as filed
International Business Machines Corporation459200101COM2,200$278,102dollars as filed
Intel Corp458140100COM8,753$271,868dollars as filed
ZOETIS INC CL A98978V103Stock1,544$271,404dollars as filed
CVS Health Corporation126650100COM3,620$265,383dollars as filed
Abbott Laboratories002824100COM2,350$259,604dollars as filed
Vanguard Growth922908736COM1,028$259,087dollars as filed
Cisco Systems,Inc.17275R102COM5,200$245,700dollars as filed
Vanguard Real Estate922908553SHS2,924$243,550dollars as filed
Coca-Cola Company191216100COM3,793$243,321dollars as filed
Qualcomm Incorporated747525103COM2,067$241,426dollars as filed
PG&E CORP COM69331C108Stock13,900$237,829dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,000$222,120dollars as filed
RPM INTL INC COM749685103Stock2,350$192,771dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,467$189,098dollars as filed
FIRSTENERGY CORP337932107COM4,700$187,060dollars as filed
Raytheon Technologies Corporation75513E101COM1,865$186,314dollars as filed
Walt Disney Co254687106COM1,790$183,475dollars as filed
Citigroup Inc.172967424COM3,814$179,525dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,250$179,393dollars as filed
Vanguard Value ETF922908744SHS1,187$166,845dollars as filed
Starbucks Corporation855244109COM1,440$164,578dollars as filed
GENERAL MTRS CO COM37045V100Stock4,809$158,889dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock4,619$153,029dollars as filed
Deere & Company244199105COM400$151,208dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,850$148,370dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF612$145,632dollars as filed
SCHD808524797COM2,000$145,140dollars as filed
VISTRA CORP COM92840M102Stock6,000$143,160dollars as filed
SEMPRA COM816851109Stock902$140,252dollars as filed
EVERSOURCE ENERGY COM30040W108Stock1,800$139,698dollars as filed
CONSOLIDATED EDISON INC209115104COM1,400$137,858dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,973$137,557dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF887$137,157dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,701$136,968dollars as filed
SHELL PLC SPON ADS780259305ADR2,200$136,356dollars as filed
iShares Gold Trust464285204COM3,565$134,436dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,355$125,459dollars as filed
Verizon Communications Inc92343V104COM3,219$124,995dollars as filed
NUTRIEN LTD COM67077M108Stock1,800$124,757dollars as filed
EMERSON ELEC CO COM291011104Stock1,487$123,808dollars as filed
PACCAR INC COM693718108Stock1,650$123,239dollars as filed
KELLANOVA487836108COM1,720$120,005dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A100$116,803dollars as filed
HESS CORP42809H107COM800$116,048dollars as filed
FORD MTR CO COM345370860Stock9,738$115,688dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF2,856$111,755dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK1,556$111,488dollars as filed
NVIDIA Corp67066G104COM400$110,996dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,200$110,904dollars as filed
Lockheed Martin Corporation539830109COM235$109,146dollars as filed
NOVO-NORDISK A S ADR670100205ADR645$107,772dollars as filed
KKR & CO INC48251W104COM2,000$106,140dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock356$103,739dollars as filed
CORNING INC219350105COM3,000$99,660dollars as filed
Duke Energy Corporation26441C204COM982$97,100dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,985$96,431dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock2,797$92,609dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock420$91,704dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock950$91,363dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT3,000$89,730dollars as filed
LOUISIANA PAC CORP COM546347105Stock1,500$89,610dollars as filed
United Parcel Service,Inc. Class B911312106COM487$87,567dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock600$87,246dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS841$84,093dollars as filed
VIATRIS INC COM92556V106Stock8,945$83,457dollars as filed
ST JOE CO790148100COM2,000$82,200dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,500$80,475dollars as filed
GREENBRIER COS INC393657101COM3,000$79,350dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,000$78,755dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,050$77,301dollars as filed
EVERGY INC COM30034W106Stock1,196$74,282dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF3,053$71,929dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock1,350$71,604dollars as filed
AES CORP COM00130H105Stock3,000$70,980dollars as filed
ISHARES TR464288612INTRM GOV CR ETF675$70,787dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM837$63,980dollars as filed
ISHARES INC46434G830MSCI ITALY ETF2,000$63,320dollars as filed
Vanguard Small-Cap ETF922908751SHS328$61,438dollars as filed
METLIFE INC COM59156R108Stock1,000$61,330dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock950$60,221dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,664$59,954dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L50$59,197dollars as filed
DOW HLDGS INC COM260557103Stock1,050$57,121dollars as filed
CSX Corporation126408103COM1,800$55,152dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM146$53,830dollars as filed
Mondelez International,Inc. Class A609207105COM692$53,090dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT700$51,268dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL500$50,000dollars as filed
TXNM ENERGY INC COM69349H107Stock1,000$48,130dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF243$46,056dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,500$45,150dollars as filed
General Electric Company369604301COM448$44,339dollars as filed
PPL CORP COM69351T106Stock1,500$43,080dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,000$42,590dollars as filed
3M CO COM88579Y101Stock400$42,488dollars as filed
Uber Technologies90353T100COM1,175$36,484dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,100$35,793dollars as filed
AMEREN CORP COM023608102Stock400$35,588dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR1,552$35,324dollars as filed
XCELENERGY INC98389B100COM500$34,955dollars as filed
Honeywell Technologies438516106COM171$34,173dollars as filed
American Express Company025816109COM208$33,558dollars as filed
ISHARES TR464288687COM1,056$33,127dollars as filed
WALLBOX NVN94209108SHS CL A12,000$32,760dollars as filed
HALLIBURTON CO COM406216101Stock1,000$32,750dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,500$31,936dollars as filed
SYSCOCORP871829107COM400$30,696dollars as filed
MasterCard, Inc57636Q104COM76$28,882dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,000$28,640dollars as filed
Schlumberger Limited806857108COM575$28,376dollars as filed
iShares Floating Rate Bond ETF46429B655SHS555$28,094dollars as filed
ISHARES TR464287739U.S. REAL ES ETF300$25,704dollars as filed
AT&T Inc00206R102COM1,447$25,569dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS300$25,407dollars as filed
ISHARES TR464287457COM302$24,818dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV550$23,920dollars as filed
Bank of America Corp060505104COM772$22,604dollars as filed
iShares Silver Trust46428Q109COM950$21,850dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM2,000$21,380dollars as filed
iShares Russell 2000 ETF464287655SHS117$20,498dollars as filed
HALEON PLC SPON ADS405552100ADR2,080$18,450dollars as filed
FASTENAL CO COM311900104Stock335$18,036dollars as filed
Salesforce.com, Inc79466L302COM89$17,655dollars as filed
CORTEVA INC COM22052L104Stock282$17,235dollars as filed
AbbVie,Inc.00287Y109COM113$17,076dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,350$16,133dollars as filed
ISHARES TR4642886613 7 YR TREAS BD133$15,718dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS200$13,796dollars as filed
BLACKROCK INC CL A COM09247X101COM20$13,424dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock149$12,120dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock150$11,970dollars as filed
BAXTER INTL INC071813109COM211$10,060dollars as filed
CHEMOURS CO COM163851108Stock340$9,883dollars as filed
DIGIMARC CORP NEW COM25381B101COM571$9,730dollars as filed
CENOVUS ENERGY INC15135U109COM546$9,173dollars as filed
BECTON DICKINSON & CO075887109COM34$8,987dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock363$8,941dollars as filed
SYLVAMO CORP871332102COMMON STOCK186$8,522dollars as filed
TJX Companies Inc872540109COM102$8,040dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock27$6,661dollars as filed
AVANOS MED INC05350V106COM218$6,440dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock57$4,862dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS125$4,719dollars as filed
Wells Fargo & Company949746101COM108$4,293dollars as filed
VANGUARD WHITEHALL FDS921946885COM58$3,606dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock264$3,594dollars as filed
WABTEC COM929740108Stock22$2,149dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK87$1,258dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR43$1,143dollars as filed
EMBECTA CORP29082K105COMMON STOCK6$167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002049this filing2024-09-05acceptance time not in the bulk data set