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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 14.27% of portfolio
238,491
Q1 2025 Reduced 3.43%
Goldman Sachs
-
$17.2 Billion 12.83% of portfolio
-
Q1 2025 Added 39.96%
$0
$16.4 Billion 12.2% of portfolio
320,909
Q1 2025 Reduced 8.53%
$0
$11.1 Billion 8.26% of portfolio
141,499
Q1 2025 Added 4.22%
$0
$5.51 Billion 4.11% of portfolio
30,001
Q1 2025 Added 3.07%
$0
$4.43 Billion 3.3% of portfolio
53,348
Q1 2025 Added 5.1%
$0
$4.24 Billion 3.15% of portfolio
68,889
Q1 2025 Added 8.0%
$0
$3.58 Billion 2.67% of portfolio
158,774
Q1 2025 Added 16.9%
$0
$3.54 Billion 2.63% of portfolio
18,326
Q1 2025 Added 6.79%
$0
$3.46 Billion 2.57% of portfolio
60,305
Q1 2025 Added 7.7%
$0
$3.2 Billion 2.38% of portfolio
24,827
Q1 2025 Added 257.38%
$0
$3.18 Billion 2.37% of portfolio
110,290
Q1 2025 Added 6.32%
$0
$2.18 Billion 1.62% of portfolio
35,137
Q1 2025 Reduced 1.44%
$0
$2.13 Billion 1.59% of portfolio
46,767
Q1 2025 Added 12.71%
$3.14T
$1.93 Billion 1.44% of portfolio
8,704
Q1 2025 Added 1.37%
$0
$1.83 Billion 1.36% of portfolio
65,466
Q1 2025 Reduced 2.82%
$0
$1.33 Billion 0.99% of portfolio
7,679
Q1 2025 Reduced 31.65%
$0
$1.16 Billion 0.86% of portfolio
3,132
Q1 2025 Reduced 11.07%
Goldman Sachs
-
$1.06 Billion 0.79% of portfolio
-
Q1 2025 Added 5.93%
$0
$980 Million 0.73% of portfolio
3,567
Q1 2025 Added 40.65%
$0
$888 Million 0.66% of portfolio
6,985
Q1 2025 Added 0.04%
$3.56T
$862 Million 0.64% of portfolio
2,297
Q1 2025 Added 2.36%
$0
$858 Million 0.64% of portfolio
1,535
Q1 2025 Reduced 14.25%
$258B
$749 Million 0.56% of portfolio
3,744
Q1 2025 Reduced 3.11%
$0
$757 Million 0.56% of portfolio
10,995
Q4 2024 New
$0
$735 Million 0.55% of portfolio
1,430
Q1 2025 Reduced 19.07%
$1.57T
$698 Million 0.52% of portfolio
1,211
Q1 2025 Added 0.92%
$0
$670 Million 0.5% of portfolio
6,557
Q4 2024 New
$0
$652 Million 0.49% of portfolio
2,941
Q1 2025 Reduced 11.15%
$0
$652 Million 0.49% of portfolio
2,111
Q1 2025 Reduced 29.87%
$0
$573 Million 0.43% of portfolio
15,084
Q1 2025 Added 0.08%
$0
$563 Million 0.42% of portfolio
2,175
Q1 2025 Reduced 8.58%
$648B
$569 Million 0.42% of portfolio
1,069
Q1 2025 Added 54.93%
$359B
$493 Million 0.37% of portfolio
4,545
Q1 2025 Added 4.92%
$0
$437 Million 0.33% of portfolio
8,204
Q1 2025 Reduced 0.12%
$0
$427 Million 0.32% of portfolio
10,479
Q1 2025 Added 0.04%
$2.19T
$430 Million 0.32% of portfolio
2,258
Q4 2024 New
$585B
$436 Million 0.32% of portfolio
1,243
Q1 2025 Added 3.58%
$0
$396 Million 0.29% of portfolio
5,655
Q1 2025 Reduced 1.02%
$35.9B
$372 Million 0.28% of portfolio
3,360
Q4 2024 New
$0
$343 Million 0.26% of portfolio
12,073
Q1 2025 Reduced 1.55%
$376B
$332 Million 0.25% of portfolio
1,951
Q1 2025 Added 1.46%
$197B
$315 Million 0.23% of portfolio
11,145
Q1 2025 Added 1.83%
$0
$292 Million 0.22% of portfolio
1,161
Q4 2024 New
$398B
$277 Million 0.21% of portfolio
1,671
Q1 2025 Added 0.12%
$475B
$288 Million 0.21% of portfolio
2,418
Q1 2025 Added 0.37%
$328B
$274 Million 0.2% of portfolio
1,306
Q1 2025 Reduced 12.53%
$0
$253 Million 0.19% of portfolio
4,800
Q1 2025 Added 0.06%
$54.1B
$237 Million 0.18% of portfolio
4,015
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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