Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $210 Billion
  • Q2 2024

Sharper & Granite LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $10.6B, Consumer Staples Sector Spdr with a value of $9.79B, Vanguard Total Stock Market Et with a value of $8.12B, Wisdomtree Trust Japan Hedged with a value of $7.67B, and Vanguard Health Care ETF with a value of $7.64B.

Examining the 13F form we can see an increase of $2.66B in the current position value, from $207B to 210B.

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 $210 Billion
ETFs: $200 Billion
Technology: $4.64 Billion
Communication Services: $1.43 Billion
Consumer Defensive: $1.07 Billion
Consumer Cyclical: $770 Million
Financial Services: $563 Million
Energy: $379 Million
Healthcare: $351 Million
Other: $293 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$3.21 Billion 1.53% of portfolio
15,263
Q2 2024 Added 1.37%
$1.3T
$1.18 Billion 0.56% of portfolio
2,331
Q2 2024 Reduced 0.43%
$389B
$1.07 Billion 0.51% of portfolio
1,257
Q1 2024 Reduced 1.18%
$3.11T
$619 Million 0.3% of portfolio
1,384
Q2 2024 Reduced 1.77%
$506B
$379 Million 0.18% of portfolio
3,290
Q4 2023 Reduced 1.88%
$315B
$291 Million 0.14% of portfolio
7,320
Q2 2024 Reduced 0.14%
$1.02T
$257 Million 0.12% of portfolio
1,400
Q1 2024 Reduced 2.78%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $210 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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