Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $227 Billion
  • Q4 2024

Sharper & Granite LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $12.1B, Consumer Staples Sector Spdr with a value of $10.6B, Industrial Sector Spdr with a value of $9.2B, Vanguard Total Stock Market Et with a value of $8.73B, and Vanguard Health Care ETF with a value of $7.45B.

Examining the 13F form we can see an increase of $2.99B in the current position value, from $224B to 227B.

Sharper & Granite LLC is based out at El Segundo, CA

Below you can find more details about Sharper & Granite LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $215 Billion
Technology: $4.91 Billion
Communication Services: $1.94 Billion
Consumer Defensive: $1.14 Billion
Consumer Cyclical: $854 Million
Financial Services: $705 Million
Healthcare: $548 Million
Energy: $352 Million
Other: $289 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 5.31% of portfolio
239,600
Q4 2024 Added 0.48%
$0
$10.6 Billion 4.65% of portfolio
134,224
Q4 2024 Added 3.68%
$0
$9.2 Billion 4.05% of portfolio
69,856
Q4 2024 Added 14.09%
$0
$8.73 Billion 3.84% of portfolio
30,133
Q4 2024 Added 1.25%
$0
$7.45 Billion 3.28% of portfolio
29,378
Q4 2024 Added 5.71%
$0
$6.71 Billion 2.96% of portfolio
60,874
Q4 2024 Reduced 9.16%
$0
$6.42 Billion 2.82% of portfolio
37,895
Q4 2024 Added 0.74%
$0
$6.28 Billion 2.76% of portfolio
80,470
Q4 2024 Added 2.82%
$0
$6.11 Billion 2.69% of portfolio
37,766
Q4 2024 Added 1.02%
$0
$5.92 Billion 2.61% of portfolio
28,020
Q4 2024 Added 3.43%
$0
$5.74 Billion 2.53% of portfolio
59,313
Q4 2024 Added 12.5%
$0
$5.7 Billion 2.51% of portfolio
41,429
Q4 2024 Added 14.24%
$0
$5.66 Billion 2.49% of portfolio
22,262
Q4 2024 Reduced 9.58%
$0
$5.45 Billion 2.4% of portfolio
27,502
Q4 2024 Added 2.63%
$0
$5.36 Billion 2.36% of portfolio
212,215
Q4 2024 Added 6.94%
$0
$5.14 Billion 2.26% of portfolio
33,159
Q4 2024 Reduced 6.09%
$0
$4.35 Billion 1.92% of portfolio
86,457
Q4 2024 Added 50.98%
$0
$4.31 Billion 1.9% of portfolio
98,490
Q4 2024 Reduced 15.11%
$0
$4.27 Billion 1.88% of portfolio
8,344
Q4 2024 Added 14.47%
$0
$4.16 Billion 1.83% of portfolio
122,678
Q4 2024 Reduced 6.52%
$0
$3.94 Billion 1.74% of portfolio
40,680
Q4 2024 Reduced 7.65%
$3.79T
$3.83 Billion 1.69% of portfolio
15,302
Q4 2024 Added 3.18%
$0
$3.21 Billion 1.41% of portfolio
65,398
Q4 2024 Reduced 8.45%
$0
$2.69 Billion 1.18% of portfolio
55,558
Q4 2024 Added 12.74%
$0
$2.61 Billion 1.15% of portfolio
41,154
Q4 2024 Reduced 4.73%
$0
$2.36 Billion 1.04% of portfolio
3,799
Q4 2024 Reduced 3.41%
$0
$2.35 Billion 1.03% of portfolio
48,448
Q4 2024 Added 12.04%
$0
$2.15 Billion 0.95% of portfolio
24,189
Q4 2024 Reduced 6.51%
$0
$2.08 Billion 0.92% of portfolio
64,789
Q4 2024 Reduced 7.1%
$0
$2.1 Billion 0.92% of portfolio
48,847
Q4 2024 Added 1.12%
$0
$2.09 Billion 0.92% of portfolio
20,920
Q4 2024 Added 3.0%
$0
$1.93 Billion 0.85% of portfolio
30,705
Q4 2024 Reduced 9.66%
$0
$1.91 Billion 0.84% of portfolio
21,398
Q4 2024 Added 9.64%
$0
$1.92 Billion 0.84% of portfolio
60,968
Q4 2024 Added 5.02%
$0
$1.87 Billion 0.82% of portfolio
4,385
Q4 2024 Added 20.63%
$0
$1.85 Billion 0.82% of portfolio
42,313
Q4 2024 Reduced 8.26%
$0
$1.8 Billion 0.79% of portfolio
7,740
Q4 2024 Added 18.71%
$0
$1.72 Billion 0.76% of portfolio
10,530
Q4 2024 Reduced 1.94%
$0
$1.66 Billion 0.73% of portfolio
19,376
Q4 2024 Added 12.58%
$0
$1.63 Billion 0.72% of portfolio
82,455
Q4 2024 Added 7.92%
$0
$1.61 Billion 0.71% of portfolio
21,286
Q4 2024 Added 3.68%
$55.7B
$1.62 Billion 0.71% of portfolio
21,900
Q2 2024 Reduced 1.79%
$0
$1.54 Billion 0.68% of portfolio
26,835
Q4 2024 Added 13.9%
$0
$1.5 Billion 0.66% of portfolio
14,895
Q4 2024 Reduced 22.2%
$0
$1.51 Billion 0.66% of portfolio
12,428
Q4 2024 Added 2.82%
$0
$1.45 Billion 0.64% of portfolio
20,314
Q4 2024 Added 0.48%
$0
$1.41 Billion 0.62% of portfolio
11,968
Q4 2024 Reduced 5.95%
$1.55T
$1.39 Billion 0.61% of portfolio
2,379
Q4 2024 Added 3.3%
$0
$1.36 Billion 0.6% of portfolio
45,597
Q4 2024 Added 16.19%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $227 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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