Graney & King, LLC Portfolio Holdings

Graney & King, LLC

  • $144 Billion
  • Q3 2025

Graney & King, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $22B, Goldman Sachs with a value of $17B, Fidelity Merrimack Str Tr Tota with a value of $10.4B, Spdr Portfolio with a value of $7.77B, and Spdr S&P 1500 Value Tilt ETF with a value of $7.07B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $149B to 144B.

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 $144 Billion
ETFs: $108 Billion
Technology: $5.1 Billion
Financial Services: $2.55 Billion
Communication Services: $1.75 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.06 Billion
Consumer Defensive: $978 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
$8.3B
$32 Million 0.02% of portfolio
100
Q4 2024 New
$6.91B
$9.3 Million 0.01% of portfolio
336
Q4 2024 New
$8.46B
$21.4 Million 0.01% of portfolio
160
Q4 2024 New
$3.61B
$12.5 Million 0.01% of portfolio
1,000
Q4 2024 New
$4.91B
$13.2 Million 0.01% of portfolio
300
Q4 2024 New
$3.61B
$18.3 Million 0.01% of portfolio
655
Q3 2025 Reduced 2.96%
$7.63B
$21.5 Million 0.01% of portfolio
152
Q2 2025 Added 0.66%
$2.23B
$11.3 Million 0.01% of portfolio
492
Q4 2024 New
$6.76B
$9.87 Million 0.01% of portfolio
300
Q3 2025 New
$5.6B
$7.7 Million 0.01% of portfolio
786
Q3 2025 Added 3.69%
$2.97B
$72,000 0.0% of portfolio
5
Q4 2024 New
$7.28B
$1.26 Million 0.0% of portfolio
4
Q4 2024 New
$2.69B
$6 Million 0.0% of portfolio
30
Q1 2025 New
$4.72B
$902,000 0.0% of portfolio
17
Q3 2025 Reduced 68.52%
$4.71B
$1.23 Million 0.0% of portfolio
31
Q4 2024 New
$3B
$189,000 0.0% of portfolio
5
Q4 2024 New
$5.83B
$1.44 Million 0.0% of portfolio
48
Q4 2024 New
$2.33B
$38,000 0.0% of portfolio
2
Q4 2024 New
$4.01B
$2.67 Million 0.0% of portfolio
19
Q4 2024 New
$2.16B
$38,000 0.0% of portfolio
3
Q4 2024 New
$9.12B
$914,000 0.0% of portfolio
10
Q4 2024 New
$5.82B
$3.56 Million 0.0% of portfolio
57
Q2 2025 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $144 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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