13F-HR filed by Granite FO LLC
Granite FO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-09-05, with 162 holding rows worth $142,230,360.
- Accession
- 0001420506-24-002053
- Filer
- CIK 2034090
- Filed
- 2024-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 615 entries on the cover page, a total value of $142,230,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,230,360 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 | 54,448 | $23,275,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,659 | $19,835,754 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $18,601,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,879 | $12,179,275 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,060 | $7,476,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,280 | $7,104,084 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,965 | $4,633,179 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,798 | $4,017,520 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 260,600 | $3,823,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,192 | $3,357,507 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 218,800 | $2,835,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,250 | $2,319,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,810 | $1,851,218 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,403 | $1,660,641 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,210 | $1,599,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,966 | $1,589,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,219 | $1,578,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,413 | $1,465,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,820 | $1,206,166 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,800 | $1,105,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,636 | $1,035,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,576 | $955,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $899,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,440 | $796,146 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,705 | $792,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $711,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 850 | $699,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $671,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,459 | $593,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,715 | $592,514 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,954 | $527,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,017 | $469,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,870 | $462,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,838 | $453,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,043 | $421,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,177 | $370,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,770 | $362,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $342,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,878 | $338,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,248 | $327,893 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,556 | $308,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,385 | $288,413 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,642 | $287,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 855 | $286,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $279,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,295 | $248,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,356 | $242,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 792 | $239,311 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $228,360 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,924 | $221,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,055 | $215,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,493 | $187,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 685 | $187,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,187 | $163,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $157,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 900 | $151,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,596 | $150,672 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 612 | $149,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,120 | $148,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,425 | $138,012 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 889 | $134,961 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,619 | $127,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $126,720 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,355 | $125,161 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,565 | $124,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $123,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,665 | $118,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 770 | $117,379 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,290 | $117,313 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,000 | $108,660 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $94,935 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $94,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 600 | $91,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $85,530 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $85,320 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 950 | $85,272 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $82,905 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500 | $80,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 852 | $80,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $79,032 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,053 | $76,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 508 | $75,789 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $74,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,261 | $74,545 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 675 | $68,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 328 | $66,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 320 | $66,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,100 | $65,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 567 | $62,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $62,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 520 | $62,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $62,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 328 | $62,015 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $61,775 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 637 | $61,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 428 | $60,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $58,150 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,302 | $54,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,438 | $54,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,175 | $54,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $52,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $51,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $50,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 805 | $48,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $48,025 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 243 | $47,553 | dollars as filed | |
| General Electric Company | 369604301 | COM | 421 | $46,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,000 | $45,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $44,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,371 | $44,435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $40,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $40,275 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,234 | $31,887 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 850 | $30,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $30,089 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 555 | $28,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $27,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $26,022 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 293 | $24,630 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 302 | $24,453 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $24,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 331 | $23,822 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $23,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 550 | $22,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $21,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 772 | $21,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $20,679 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $19,323 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 571 | $18,552 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $18,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335 | $18,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $18,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253 | $17,411 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133 | $15,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87 | $13,561 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $12,930 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 542 | $12,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 546 | $11,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25 | $10,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193 | $10,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $9,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51 | $9,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102 | $9,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,790 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 211 | $7,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $7,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312 | $4,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57 | $4,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $4,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108 | $4,413 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $4,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $3,903 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58 | $3,431 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77 | $3,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,865 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,275 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 62 | $1,254 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43 | $1,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $815 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002053 | this filing | 2024-09-05 | acceptance time not in the bulk data set |