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
$289B
$31.5 Million 0.02% of portfolio
60
Q1 2025 Added 114.29%
$0
$32.1 Million 0.02% of portfolio
1,087
Q4 2024 New
$53.2B
$28.7 Million 0.02% of portfolio
240
Q4 2024 New
$1.04B
$25.7 Million 0.02% of portfolio
855
Q4 2024 New
$0
$28.6 Million 0.02% of portfolio
480
Q4 2024 New
$24.7B
$30.8 Million 0.02% of portfolio
140
Q4 2024 New
$25.7B
$28.9 Million 0.02% of portfolio
2,695
Q1 2025 Added 1.81%
$30.2B
$30.5 Million 0.02% of portfolio
93
Q4 2024 New
$0
$20.8 Million 0.02% of portfolio
1,000
Q4 2024 New
$0
$33.2 Million 0.02% of portfolio
1,000
Q4 2024 New
Labcorp Holdings
-
$26.5 Million 0.02% of portfolio
-
Q4 2024 New
$26.7B
$25.3 Million 0.02% of portfolio
220
Q4 2024 New
$218B
$23 Million 0.02% of portfolio
174
Q1 2025 Added 248.0%
$13.3B
$21.1 Million 0.02% of portfolio
107
Q4 2024 New
$0
$25.2 Million 0.02% of portfolio
102
Q1 2025 Reduced 32.89%
$105B
$27.6 Million 0.02% of portfolio
282
Q1 2025 Added 0.36%
$18.7B
$24.2 Million 0.02% of portfolio
722
Q4 2024 New
$0
$27 Million 0.02% of portfolio
462
Q1 2025 Added 0.22%
$355B
$23.7 Million 0.02% of portfolio
567
Q4 2024 New
$149B
$22.1 Million 0.02% of portfolio
104
Q4 2024 New
$0
$30.7 Million 0.02% of portfolio
706
Q1 2025 New
$30.3B
$24.7 Million 0.02% of portfolio
566
Q4 2024 New
$0
$21.2 Million 0.02% of portfolio
131
Q1 2025 New
$106B
$27.3 Million 0.02% of portfolio
454
Q1 2025 Added 1.11%
$6.71B
$20.4 Million 0.02% of portfolio
160
Q4 2024 New
$59.9B
$30.5 Million 0.02% of portfolio
247
Q1 2025 Added 0.82%
$74.5B
$27.9 Million 0.02% of portfolio
110
Q4 2024 New
$48.5B
$20.3 Million 0.02% of portfolio
1,968
Q4 2024 New
$4B
$13.4 Million 0.01% of portfolio
300
Q4 2024 New
$2.78B
$7.55 Million 0.01% of portfolio
1,000
Q4 2024 New
$0
$10.2 Million 0.01% of portfolio
352
Q1 2025 Added 0.86%
$284B
$15.5 Million 0.01% of portfolio
97
Q1 2025 Added 1.04%
$67B
$7.31 Million 0.01% of portfolio
50
Q4 2024 New
$0
$11.7 Million 0.01% of portfolio
501
Q1 2025 Added 1.21%
$42.8B
$19.8 Million 0.01% of portfolio
402
Q1 2025 Added 0.5%
$88.3B
$8.48 Million 0.01% of portfolio
65
Q4 2024 New
$6.59B
$18.4 Million 0.01% of portfolio
100
Q4 2024 New
Rb Global
-
$10 Million 0.01% of portfolio
-
Q4 2024 New
Super Micro
-
$13.7 Million 0.01% of portfolio
-
Q4 2024 New
$83.8B
$10.4 Million 0.01% of portfolio
17
Q1 2025 New
$7.96B
$9.87 Million 0.01% of portfolio
336
Q4 2024 New
$305B
$6.84 Million 0.01% of portfolio
52
Q4 2024 New
$15B
$8.14 Million 0.01% of portfolio
100
Q4 2024 New
$20.7B
$7.58 Million 0.01% of portfolio
217
Q4 2024 New
$0
$9.1 Million 0.01% of portfolio
155
Q4 2024 New
$88.4B
$12.2 Million 0.01% of portfolio
100
Q4 2024 New
$33.6B
$7.69 Million 0.01% of portfolio
103
Q4 2024 New
$93.1B
$9.13 Million 0.01% of portfolio
206
Q4 2024 New
$18.2B
$14.5 Million 0.01% of portfolio
106
Q1 2025 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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