Granite Bay Wealth Management, LLC Portfolio Holdings

Granite Bay Wealth Management, LLC

  • $178 Million
  • Q3 2024

Granite Bay Wealth Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $24.4M, John Hancock Corporate Bond Et with a value of $23.5M, Global X Fds with a value of $14.7M, John Hancock ETF Preferred Inc with a value of $12.1M, and Ishares Msci Japan ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $8.41M in the current position value, from $187M to 178M.

Below you can find more details about Granite Bay Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $102 Million
Financial Services: $13.5 Million
Technology: $11.2 Million
Consumer Cyclical: $7.9 Million
Communication Services: $7.9 Million
Healthcare: $5.81 Million
Energy: $5.31 Million
Consumer Defensive: $1.14 Million
Other: $481,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 13.66% of portfolio
42,764
Q3 2024 Added 18.4%
$0
$23.5 Million 13.18% of portfolio
1,071,587
Q3 2024 Reduced 13.79%
$0
$14.7 Million 8.26% of portfolio
458,068
Q3 2024 Added 15.83%
$0
$12.1 Million 6.76% of portfolio
518,950
Q3 2024 Added 5.9%
$0
$11.8 Million 6.63% of portfolio
165,160
Q3 2024 Added 13.27%
$0
$10.5 Million 5.9% of portfolio
339,999
Q3 2024 Added 13.54%
$3.62T
$8.46 Million 4.74% of portfolio
36,293
Q3 2024 New
$0
$8.15 Million 4.57% of portfolio
16,705
Q3 2024 New
$2.06T
$7.9 Million 4.43% of portfolio
42,420
Q3 2024 New
$612B
$6.75 Million 3.78% of portfolio
14,658
Q3 2024 New
$0
$6.72 Million 3.77% of portfolio
111,559
Q3 2024 Added 17.24%
$1.06T
$5.56 Million 3.12% of portfolio
33,268
Q3 2024 Added 16.38%
$720B
$5.47 Million 3.07% of portfolio
25,930
Q3 2024 Added 10.67%
$152B
$4.85 Million 2.72% of portfolio
15,064
Q3 2024 New
$78.5B
$4.62 Million 2.59% of portfolio
28,328
Q3 2024 Added 20.6%
$0
$3.54 Million 1.99% of portfolio
94,254
Q3 2024 Added 11.13%
$0
$2.33 Million 1.31% of portfolio
70,511
Q3 2024 Added 196.39%
$1.25T
$1.66 Million 0.93% of portfolio
2,895
Q3 2024 Reduced 2.23%
$354B
$1.35 Million 0.76% of portfolio
11,109
Q3 2024 Added 39.51%
$129B
$1.21 Million 0.68% of portfolio
15,070
Q3 2024 Reduced 6.14%
$401B
$1.14 Million 0.64% of portfolio
1,284
Q3 2024 Added 4.05%
$0
$964,000 0.54% of portfolio
1,681
Q3 2024 Reduced 24.96%
$506B
$828,000 0.46% of portfolio
3,010
Q3 2024 Reduced 7.3%
$0
$655,000 0.37% of portfolio
13,775
Q3 2024 Reduced 19.87%
$0
$639,000 0.36% of portfolio
4,152
Q3 2024 Added 3.77%
$0
$526,000 0.3% of portfolio
2,933
Q3 2024 Added 27.52%
$497B
$464,000 0.26% of portfolio
3,958
Q2 2024 Reduced 97.93%
$0
$463,000 0.26% of portfolio
2,050
Q2 2024 Reduced 98.62%
$498B
$442,000 0.25% of portfolio
895
Q3 2024 Reduced 3.66%
$120B
$419,000 0.24% of portfolio
900
Q2 2024 Reduced 98.41%
$0
$387,000 0.22% of portfolio
12,750
Q3 2024 New
$0
$384,000 0.22% of portfolio
16,000
Q3 2024 Reduced 36.76%
$1.03T
$361,000 0.2% of portfolio
2,174
Q3 2024 Added 10.81%
$0
$346,000 0.19% of portfolio
13,800
Q3 2024 Reduced 12.66%
$367B
$323,000 0.18% of portfolio
455
Q2 2024 Reduced 98.37%
$1.66B
$290,000 0.16% of portfolio
5,000
Q3 2024 Reduced 50.0%
$0
$254,000 0.14% of portfolio
3,000
Q3 2024 New
$91.5B
$256,000 0.14% of portfolio
1,100
Q3 2024 Reduced 30.38%
$244B
$251,000 0.14% of portfolio
2,207
Q2 2024 Reduced 98.39%
$1.68B
$233,000 0.13% of portfolio
5,000
Q2 2024 Reduced 98.41%
$66.8B
$233,000 0.13% of portfolio
1,350
Q3 2024 New
$174B
$225,000 0.13% of portfolio
1,853
Q3 2024 New
$0
$214,000 0.12% of portfolio
3,513
Q3 2024 Reduced 17.22%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $178 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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