Granite Bay Wealth Management, LLC Portfolio Holdings

Granite Bay Wealth Management, LLC

  • $9.92 Billion
  • Q2 2024

Granite Bay Wealth Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.92 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Corporate Bond Et with a value of $1.44B, Spdr S&P Midcap 400 ETF Trust with a value of $1.14B, Global X Fds with a value of $653M, John Hancock ETF Preferred Inc with a value of $636M, and Ishares Msci Japan ETF with a value of $537M.

Examining the 13F form we can see an increase of $9.74B in the current position value, from $176M to 9.92B.

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

Portfolio value $9.92 Billion
ETFs: $5.49 Billion
Financial Services: $755 Million
Technology: $618 Million
Consumer Cyclical: $467 Million
Communication Services: $426 Million
Healthcare: $321 Million
Energy: $258 Million
Consumer Defensive: $74.2 Million
Other: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Billion 14.51% of portfolio
68,607,974
Q2 2024 Added 8,577.25%
$0
$1.14 Billion 11.46% of portfolio
2,113,449
Q2 2024 Added 6,346.59%
$0
$653 Million 6.58% of portfolio
21,138,925
Q2 2024 Added 8,078.2%
$0
$636 Million 6.41% of portfolio
28,548,107
Q2 2024 Added 6,734.68%
$0
$537 Million 5.41% of portfolio
7,864,311
Q2 2024 Added 8,308.42%
$0
$499 Million 5.03% of portfolio
9,434,018
Q2 2024 Added 7,516.86%
$1.86T
$432 Million 4.36% of portfolio
2,353,894
Q2 2024 Added 6,590.81%
$3.5T
$426 Million 4.3% of portfolio
2,279,502
Q2 2024 Added 6,880.77%
$0
$411 Million 4.14% of portfolio
14,344,264
Q2 2024 New
$0
$410 Million 4.13% of portfolio
908,924
Q2 2024 Added 6,215.48%
$569B
$366 Million 3.69% of portfolio
895,842
Q2 2024 Added 6,347.69%
$1.03T
$301 Million 3.04% of portfolio
1,769,160
Q2 2024 Added 6,610.01%
$0
$299 Million 3.01% of portfolio
5,390,290
Q2 2024 Added 7,274.56%
$623B
$277 Million 2.8% of portfolio
1,418,572
Q2 2024 Added 6,239.14%
$179B
$224 Million 2.26% of portfolio
756,460
Q2 2024 Added 9,058.11%
$86.1B
$220 Million 2.21% of portfolio
1,202,349
Q2 2024 New
$76.1B
$112 Million 1.13% of portfolio
516,551
Q2 2024 Added 25,320.82%
$0
$104 Million 1.05% of portfolio
199,563
Q2 2024 Added 2,761.12%
$0
$84.5 Million 0.85% of portfolio
590,983
Q2 2024 Added 4,693.05%
$1.05T
$83.4 Million 0.84% of portfolio
172,176
Q2 2024 Added 7,878.5%
$71.3B
$66.9 Million 0.67% of portfolio
1,008,385
Q2 2024 Added 6,189.83%
$0
$62.6 Million 0.63% of portfolio
1,392,085
Q2 2024 Added 3,969.23%
$362B
$60.2 Million 0.61% of portfolio
77,172
Q2 2024 Added 6,204.9%
$282B
$49.1 Million 0.5% of portfolio
147,744
Q2 2024 Added 25,026.53%
$424B
$48.7 Million 0.49% of portfolio
177,923
Q2 2024 Added 10,353.76%
$0
$47.1 Million 0.47% of portfolio
1,967,622
Q2 2024 Added 3,816.52%
$0
$37.4 Million 0.38% of portfolio
1,509,672
Q2 2024 Added 3,493.09%
$0
$30.5 Million 0.31% of portfolio
372,708
Q2 2024 Added 4,632.2%
$0
$31.2 Million 0.31% of portfolio
148,661
Q2 2024 Added 1,498.33%
$0
$30.1 Million 0.3% of portfolio
911,805
Q2 2024 Added 11,706.36%
$0
$27.9 Million 0.28% of portfolio
170,475
Q2 2024 Added 5,678.81%
$0
$27.3 Million 0.28% of portfolio
331,843
Q2 2024 Added 5,487.52%
$418B
$28.1 Million 0.28% of portfolio
61,627
Q2 2024 Added 6,194.89%
$1.66B
$25 Million 0.25% of portfolio
630,000
Q2 2024 Added 6,200.0%
$127B
$24.6 Million 0.25% of portfolio
56,700
Q2 2024 Added 6,200.0%
$489B
$22.2 Million 0.22% of portfolio
191,627
Q2 2024 Added 6,927.03%
$128B
$20.4 Million 0.21% of portfolio
292,131
Q2 2024 Added 4,442.54%
$99.5B
$19.7 Million 0.2% of portfolio
105,235
Q2 2024 Added 5,096.79%
$997B
$18.5 Million 0.19% of portfolio
109,566
Q2 2024 Added 6,410.16%
$317B
$17.6 Million 0.18% of portfolio
136,834
Q2 2024 Added 6,100.0%
$281B
$17.5 Million 0.18% of portfolio
27,959
Q2 2024 Added 5,688.61%
$0
$16.6 Million 0.17% of portfolio
308,038
Q2 2024 Added 5,018.61%
$0
$17.2 Million 0.17% of portfolio
724,500
Q2 2024 Added 6,200.0%
$1.38B
$14.5 Million 0.15% of portfolio
315,000
Q2 2024 Added 6,200.0%
$101B
$14.3 Million 0.14% of portfolio
113,033
Q2 2024 Added 880.51%
$168B
$13.1 Million 0.13% of portfolio
127,652
Q2 2024 Added 4,270.15%
$0
$12.8 Million 0.13% of portfolio
541,017
Q2 2024 Added 2,080.73%
$0
$11.8 Million 0.12% of portfolio
422,262
Q2 2024 Added 2,966.54%
$0
$10.7 Million 0.11% of portfolio
288,556
Q2 2024 Added 2,181.08%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $9.92 Billion
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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