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
$228 Million 0.17% of portfolio
406
Q1 2025 Added 143.11%
$52.5B
$223 Million 0.17% of portfolio
3,399
Q4 2024 New
Ge Vernova
-
$215 Million 0.16% of portfolio
-
Q1 2025 Reduced 4.08%
$791B
$204 Million 0.15% of portfolio
832
Q1 2025 Added 7.63%
$0
$201 Million 0.15% of portfolio
1,077
Q1 2025 Added 0.19%
$119B
$195 Million 0.15% of portfolio
1,144
Q4 2024 New
$0
$189 Million 0.14% of portfolio
2,955
Q1 2025 Added 0.07%
$0
$170 Million 0.13% of portfolio
5,647
Q1 2025 Added 0.25%
$178B
$163 Million 0.12% of portfolio
1,090
Q1 2025 Reduced 1.62%
$0
$167 Million 0.12% of portfolio
1,751
Q1 2025 Added 0.57%
$0
$147 Million 0.11% of portfolio
1,502
Q1 2025 Added 0.07%
$0
$154 Million 0.11% of portfolio
328
Q1 2025 Added 47.75%
$0
$145 Million 0.11% of portfolio
1,404
Q1 2025 Added 0.21%
$0
$148 Million 0.11% of portfolio
2,882
Q4 2024 New
$433B
$153 Million 0.11% of portfolio
162
Q1 2025 Added 8.72%
$0
$145 Million 0.11% of portfolio
776
Q1 2025 Reduced 12.91%
$752B
$131 Million 0.1% of portfolio
158
Q1 2025 Added 8.97%
$39.8B
$136 Million 0.1% of portfolio
861
Q4 2024 New
Kenvue Inc
-
$128 Million 0.1% of portfolio
-
Q1 2025 Added 0.32%
$30B
$129 Million 0.1% of portfolio
2,360
Q1 2025 Added 136.0%
$0
$131 Million 0.1% of portfolio
1,992
Q1 2025 Added 0.05%
$48B
$130 Million 0.1% of portfolio
620
Q1 2025 Added 0.49%
$1.08T
$136 Million 0.1% of portfolio
872
Q1 2025 Added 0.11%
$256B
$124 Million 0.09% of portfolio
1,408
Q1 2025 Added 6.75%
$141B
$121 Million 0.09% of portfolio
324
Q4 2024 New
$0
$114 Million 0.08% of portfolio
521
Q1 2025 Added 0.58%
$0
$101 Million 0.08% of portfolio
2,778
Q4 2024 New
$543B
$112 Million 0.08% of portfolio
120
Q4 2024 New
$0
$102 Million 0.08% of portfolio
1,127
Q1 2025 Reduced 6.55%
$189B
$102 Million 0.08% of portfolio
310
Q1 2025 Added 0.65%
$0
$94.3 Million 0.07% of portfolio
2,318
Q4 2024 New
Gsk PLC
-
$88 Million 0.07% of portfolio
-
Q1 2025 Added 0.93%
$85.4B
$99.4 Million 0.07% of portfolio
4,377
Q1 2025 Added 1.81%
$43.7B
$88.9 Million 0.07% of portfolio
852
Q1 2025 Added 0.24%
-
$76 Million 0.06% of portfolio
-
Q4 2024 New
$0
$78.4 Million 0.06% of portfolio
844
Q4 2024 New
$41.2B
$76.7 Million 0.06% of portfolio
7,646
Q1 2025 Added 0.31%
$0
$87.2 Million 0.06% of portfolio
1,703
Q1 2025 Reduced 31.33%
Ge Healthcare
-
$74.7 Million 0.06% of portfolio
-
Q1 2025 Reduced 4.14%
$0
$81 Million 0.06% of portfolio
865
Q4 2024 New
$0
$85.3 Million 0.06% of portfolio
1,043
Q1 2025 Reduced 84.84%
$15.1B
$76.1 Million 0.06% of portfolio
1,183
Q4 2024 New
$83.1B
$70.4 Million 0.05% of portfolio
295
Q4 2024 New
$21.1B
$61.1 Million 0.05% of portfolio
665
Q4 2024 New
$66.9B
$61.6 Million 0.05% of portfolio
300
Q4 2024 New
$162B
$72.6 Million 0.05% of portfolio
928
Q4 2024 New
$357B
$61 Million 0.05% of portfolio
166
Q1 2025 Reduced 33.86%
$219B
$69.8 Million 0.05% of portfolio
259
Q4 2024 New
$52.2B
$69.3 Million 0.05% of portfolio
634
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
Track This Portfolio

Track Graney & King, LLC Portfolio

Follow Graney & King, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graney & King, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graney & King, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email