Graney & King, LLC Portfolio Holdings

Graney & King, LLC

  • $134 Billion
  • Q1 2025

Graney & King, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $19.2B, Goldman Sachs with a value of $17.2B, Spdr Portfolio S&P 500 Value E with a value of $16.4B, Spdr S&P 600 Small Cap Value E with a value of $11.1B, and Spdr S&P 1500 Value Tilt ETF with a value of $5.51B.

Examining the 13F form we can see an increase of $1.93B in the current position value, from $132B to 134B.

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 $134 Billion
ETFs: $101 Billion
Technology: $4.04 Billion
Financial Services: $2.27 Billion
Industrials: $1.4 Billion
Communication Services: $1.38 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.12 Billion
Consumer Defensive: $986 Million
Other: $1.67 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$20.4 Million 0.02% of portfolio
160
Q4 2024 New
$4.24B
$13.4 Million 0.01% of portfolio
300
Q4 2024 New
$3.17B
$7.55 Million 0.01% of portfolio
1,000
Q4 2024 New
$7.76B
$18.4 Million 0.01% of portfolio
100
Q4 2024 New
$8.13B
$9.87 Million 0.01% of portfolio
336
Q4 2024 New
$2.99B
$7.35 Million 0.01% of portfolio
30
Q1 2025 New
$3.72B
$16.9 Million 0.01% of portfolio
670
Q1 2025 Reduced 11.02%
$7.05B
$18.5 Million 0.01% of portfolio
151
Q4 2024 New
$4.43B
$4.47 Million 0.0% of portfolio
106
Q4 2024 New
$3.05B
$89,000 0.0% of portfolio
5
Q4 2024 New
$5.22B
$3.09 Million 0.0% of portfolio
56
Q4 2024 New
$2.76B
$209,000 0.0% of portfolio
5
Q4 2024 New
$6.26B
$477,000 0.0% of portfolio
4
Q4 2024 New
$3.31B
$3.13 Million 0.0% of portfolio
54
Q1 2025 Added 1.89%
$4.32B
$1.29 Million 0.0% of portfolio
31
Q4 2024 New
$2.56B
$1.75 Million 0.0% of portfolio
36
Q1 2025 New
$6.71B
$1.51 Million 0.0% of portfolio
48
Q4 2024 New
$4.01B
$2.32 Million 0.0% of portfolio
19
Q4 2024 New
$2.3B
$226,000 0.0% of portfolio
15
Q4 2024 New
$2.16B
$29,000 0.0% of portfolio
3
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $134 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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