Graney & King, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 350 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $22B, Goldman Sachs with a value of $17B, Fidelity Merrimack Str Tr Tota with a value of $10.4B, Spdr Portfolio with a value of $7.77B, and Spdr S&P 1500 Value Tilt ETF with a value of $7.07B.
Examining the 13F form we can see an decrease of $4.55B in the current position value, from $149B to 144B.
Graney & King, LLC is based out at Latham, NY
Below you can find more details about Graney & King, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$144 Billion
ETFs: $108 Billion
Technology: $5.1 Billion
Financial Services: $2.55 Billion
Communication Services: $1.75 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.06 Billion
Consumer Defensive: $978 Million
Other: $1.67 Billion
Stock Holdings Table Market Cap. of $200 Billions or more