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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$1.77 Billion 1.19% of portfolio
8,638
Q2 2025 Reduced 0.76%
$3.8T
$1.16 Billion 0.78% of portfolio
2,339
Q2 2025 Added 1.83%
$1.75T
$894 Million 0.6% of portfolio
1,211
Q1 2025 Added 0.92%
$424B
$761 Million 0.51% of portfolio
4,818
Q2 2025 Added 6.01%
$316B
$745 Million 0.5% of portfolio
2,896
Q2 2025 Reduced 22.65%
$644B
$519 Million 0.35% of portfolio
1,069
Q1 2025 Added 54.93%
$2.36T
$515 Million 0.35% of portfolio
2,348
Q2 2025 Added 3.99%
$566B
$441 Million 0.3% of portfolio
1,243
Q1 2025 Added 3.58%
$0
$363 Million 0.24% of portfolio
12,073
Q1 2025 Reduced 1.55%
$34.2B
$337 Million 0.23% of portfolio
3,360
Q4 2024 New
$211B
$323 Million 0.22% of portfolio
11,147
Q2 2025 Added 0.02%
$380B
$311 Million 0.21% of portfolio
1,951
Q1 2025 Added 1.46%
$480B
$262 Million 0.18% of portfolio
2,426
Q2 2025 Added 0.33%
$463B
$256 Million 0.17% of portfolio
1,673
Q2 2025 Added 0.12%
$52.1B
$253 Million 0.17% of portfolio
3,399
Q4 2024 New
$914B
$259 Million 0.17% of portfolio
894
Q2 2025 Added 7.45%
$128B
$240 Million 0.16% of portfolio
1,144
Q4 2024 New
$390B
$183 Million 0.12% of portfolio
988
Q2 2025 Reduced 24.35%
$547B
$169 Million 0.11% of portfolio
126
Q2 2025 Added 5.0%
$426B
$171 Million 0.11% of portfolio
173
Q2 2025 Added 6.79%
$20.1B
$170 Million 0.11% of portfolio
2,360
Q1 2025 Added 136.0%
$1.52T
$155 Million 0.1% of portfolio
872
Q1 2025 Added 0.11%
$195B
$144 Million 0.1% of portfolio
1,092
Q2 2025 Added 0.18%
$746M
$145 Million 0.1% of portfolio
4,333
Q2 2025 Added 0.93%
$53.9B
$156 Million 0.1% of portfolio
623
Q2 2025 Added 0.48%
$283B
$150 Million 0.1% of portfolio
1,536
Q2 2025 Added 9.09%
$722B
$141 Million 0.09% of portfolio
181
Q2 2025 Added 14.56%
$42.2B
$128 Million 0.09% of portfolio
861
Q4 2024 New
-
$136 Million 0.09% of portfolio
-
Q2 2025 Added 79.07%
$143B
$128 Million 0.09% of portfolio
324
Q4 2024 New
$238B
$121 Million 0.08% of portfolio
311
Q2 2025 Added 0.32%
$102B
$98 Million 0.07% of portfolio
4,377
Q1 2025 Added 1.81%
$40.9B
$84.3 Million 0.06% of portfolio
854
Q2 2025 Added 0.23%
$167B
$84.7 Million 0.06% of portfolio
928
Q4 2024 New
$46B
$83.1 Million 0.06% of portfolio
7,658
Q2 2025 Added 0.16%
$82.4B
$93.9 Million 0.06% of portfolio
300
Q4 2024 New
$251B
$93.1 Million 0.06% of portfolio
292
Q2 2025 Added 12.74%
$85B
$80.8 Million 0.05% of portfolio
296
Q2 2025 Added 0.34%
$232B
$71.6 Million 0.05% of portfolio
243
Q4 2024 New
$95.7B
$76.4 Million 0.05% of portfolio
150
Q4 2024 New
$16B
$71.5 Million 0.05% of portfolio
1,183
Q4 2024 New
$72.1B
$56.6 Million 0.04% of portfolio
213
Q2 2025 Added 0.47%
$55.3B
$65.8 Million 0.04% of portfolio
634
Q4 2024 New
$427B
$61.1 Million 0.04% of portfolio
167
Q2 2025 Added 0.6%
$60.8B
$66.3 Million 0.04% of portfolio
324
Q4 2024 New
$26.8B
$52.2 Million 0.04% of portfolio
139
Q2 2025 Added 49.46%
$23.1B
$60.9 Million 0.04% of portfolio
665
Q4 2024 New
$1.36T
$56.9 Million 0.04% of portfolio
251
Q1 2025 Added 23.65%
$313B
$58.8 Million 0.04% of portfolio
411
Q2 2025 Added 0.24%

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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