13F-HR filed by Granite FO LLC
Granite FO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 186 holding rows worth $176,672,317.
- Accession
- 0001420506-24-002138
- Filer
- CIK 2034090
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 637 entries on the cover page, a total value of $176,672,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,672,317 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 | 55,584 | $31,891,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,312 | $26,205,687 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $24,191,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,743 | $10,094,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,280 | $9,334,073 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 590,805 | $8,927,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,756 | $8,405,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,734 | $5,469,043 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 238,916 | $4,625,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,337 | $3,962,549 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 176,965 | $3,705,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,789 | $3,314,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,995 | $2,689,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,219 | $2,148,027 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,460 | $2,089,170 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,735 | $1,984,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,413 | $1,968,687 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,863 | $1,931,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,846 | $1,654,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,287 | $1,206,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,705 | $1,200,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,920 | $1,174,695 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,800 | $1,162,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $1,107,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,423 | $906,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 853 | $896,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,714 | $745,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $680,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,570 | $664,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,327 | $646,144 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,767 | $634,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,810 | $555,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,043 | $534,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238 | $471,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,496 | $413,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,028 | $394,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,385 | $365,405 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 855 | $361,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,389 | $354,412 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,556 | $348,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,924 | $284,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 685 | $267,917 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $267,708 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $261,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $245,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,395 | $226,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,204 | $208,533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,187 | $207,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $206,380 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,573 | $202,443 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $201,120 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 612 | $199,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,565 | $177,181 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,619 | $171,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 902 | $171,139 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $161,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 770 | $159,852 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,295 | $154,817 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,550 | $153,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,320 | $149,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 884 | $134,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,023 | $123,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,253 | $123,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 950 | $118,665 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,000 | $116,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,665 | $111,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 976 | $103,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 428 | $94,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 533 | $90,637 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 883 | $89,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $87,090 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $85,631 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $81,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 421 | $79,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,055 | $79,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 328 | $77,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 260 | $74,981 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $74,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 590 | $70,251 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $68,050 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,053 | $67,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $67,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,302 | $66,454 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 243 | $63,979 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,078 | $53,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $52,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 425 | $48,455 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 580 | $48,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350 | $42,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337 | $36,858 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 293 | $36,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278 | $32,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 772 | $30,633 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $30,561 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $29,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $29,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 104 | $28,205 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 385 | $28,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $28,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300 | $27,822 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $26,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 104 | $26,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $25,844 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 350 | $22,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252 | $21,075 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $18,990 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,000 | $18,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $17,928 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133 | $15,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18 | $10,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37 | $9,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 211 | $8,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42 | $7,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,093 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312 | $6,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138 | $6,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23 | $6,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108 | $6,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $5,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $5,584 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $4,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $3,880 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58 | $3,849 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $3,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77 | $3,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,270 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,222 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $3,190 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44 | $3,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $3,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $3,106 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $3,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $3,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $3,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64 | $2,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $2,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $2,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,588 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,547 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39 | $2,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,481 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $2,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23 | $2,242 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $2,228 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92 | $2,203 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $2,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $1,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 186 | $1,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $1,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $1,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,603 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43 | $1,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17 | $1,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21 | $1,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,435 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24 | $1,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,408 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12 | $648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $619 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $495 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002138 | this filing | 2024-10-18 | acceptance time not in the bulk data set |