Graney & King, LLC Portfolio Holdings

Graney & King, LLC

  • $149 Billion
  • Q2 2025

Graney & King, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $22.6B, Vanguard Mega Cap Value with a value of $19.3B, Goldman Sachs with a value of $17B, Spdr S&P 600 Small Cap Value E with a value of $12.1B, and Spdr S&P 1500 Value Tilt ETF with a value of $5.92B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $134B to 149B.

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 $149 Billion
ETFs: $115 Billion
Technology: $4.6 Billion
Financial Services: $2.4 Billion
Communication Services: $1.69 Billion
Industrials: $1.51 Billion
Consumer Cyclical: $1.45 Billion
Healthcare: $1.03 Billion
Consumer Defensive: $978 Million
Other: $1.61 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$27.5 Million 0.02% of portfolio
100
Q4 2024 New
$4.24B
$12.2 Million 0.01% of portfolio
300
Q4 2024 New
$3.72B
$15.9 Million 0.01% of portfolio
675
Q2 2025 Added 0.75%
$6.74B
$19.9 Million 0.01% of portfolio
160
Q4 2024 New
$8.13B
$11 Million 0.01% of portfolio
336
Q4 2024 New
$3.17B
$9.4 Million 0.01% of portfolio
1,000
Q4 2024 New
$7.05B
$21.2 Million 0.01% of portfolio
152
Q2 2025 Added 0.66%
$3.31B
$2.9 Million 0.0% of portfolio
54
Q1 2025 Added 1.89%
$5.22B
$6.97 Million 0.0% of portfolio
758
Q2 2025 New
$6.26B
$1.14 Million 0.0% of portfolio
4
Q4 2024 New
$2.99B
$6.9 Million 0.0% of portfolio
30
Q1 2025 New
$2.76B
$190,000 0.0% of portfolio
5
Q4 2024 New
$4.01B
$2.29 Million 0.0% of portfolio
19
Q4 2024 New
$8.71B
$465,000 0.0% of portfolio
10
Q4 2024 New
$4.43B
$4.43 Million 0.0% of portfolio
106
Q4 2024 New
$3.05B
$80,000 0.0% of portfolio
5
Q4 2024 New
$2.16B
$35,000 0.0% of portfolio
3
Q4 2024 New
$4.32B
$1.2 Million 0.0% of portfolio
31
Q4 2024 New
$2.3B
$147,000 0.0% of portfolio
15
Q4 2024 New
$5.22B
$3.2 Million 0.0% of portfolio
57
Q2 2025 Added 1.79%
$6.71B
$2.01 Million 0.0% of portfolio
48
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $149 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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