Granite Bay Wealth Management, LLC Portfolio Holdings

Granite Bay Wealth Management, LLC

  • $288 Million
  • Q1 2025

Granite Bay Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Million distributed in 72 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 $26.9M, John Hancock Corporate Bond Et with a value of $25.7M, Invesco S&P 500 Equal Weight E with a value of $23.2M, Ishares Core S&P Sm Cap ETF with a value of $20.9M, and Ishares Msci Emerging Markets with a value of $15.5M.

Examining the 13F form we can see an increase of $18M in the current position value, from $270M to 288M.

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

Portfolio value $288 Million
ETFs: $169 Million
Technology: $22.7 Million
Financial Services: $15.6 Million
Communication Services: $14.1 Million
Consumer Cyclical: $14.1 Million
Healthcare: $11.7 Million
Energy: $5.79 Million
Basic Materials: $4.8 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 9.34% of portfolio
50,398
Q1 2025 Added 13.7%
$0
$25.7 Million 8.91% of portfolio
1,208,725
Q1 2025 Added 6.88%
$0
$23.2 Million 8.04% of portfolio
133,666
Q1 2025 New
$0
$20.9 Million 7.26% of portfolio
199,843
Q1 2025 Added 10.4%
$0
$15.5 Million 5.39% of portfolio
354,787
Q1 2025 Added 7.21%
$0
$13.2 Million 4.59% of portfolio
589,250
Q1 2025 Added 7.97%
$0
$12.9 Million 4.49% of portfolio
188,706
Q1 2025 Added 5.04%
$0
$12.1 Million 4.21% of portfolio
133,104
Q1 2025 Added 18.51%
$0
$8.23 Million 2.86% of portfolio
17,557
Q1 2025 Added 13.95%
$3.42T
$8.22 Million 2.86% of portfolio
37,018
Q1 2025 Added 1.13%
$694B
$8.08 Million 2.81% of portfolio
15,164
Q1 2025 Reduced 0.75%
$1.88T
$8.05 Million 2.8% of portfolio
42,306
Q1 2025 Reduced 2.07%
$2.95T
$7.11 Million 2.47% of portfolio
18,947
Q1 2025 Added 8.66%
$0
$6.45 Million 2.24% of portfolio
112,588
Q1 2025 Added 2.11%
$307B
$6.36 Million 2.21% of portfolio
23,845
Q1 2025 Reduced 8.86%
$718B
$6.1 Million 2.12% of portfolio
24,885
Q1 2025 Reduced 6.16%
$369B
$5.71 Million 1.98% of portfolio
15,566
Q1 2025 Added 11.78%
$156B
$5.56 Million 1.93% of portfolio
17,832
Q1 2025 Added 10.97%
$979B
$5.52 Million 1.92% of portfolio
35,324
Q1 2025 Added 1.24%
$0
$5.39 Million 1.87% of portfolio
173,147
Q1 2025 Added 5.92%
$168B
$5.11 Million 1.78% of portfolio
10,272
Q1 2025 Added 12.32%
$68.5B
$5.11 Million 1.77% of portfolio
35,058
Q1 2025 Added 15.41%
$30.7B
$4.8 Million 1.67% of portfolio
39,909
Q1 2025 Added 20.28%
$0
$3.47 Million 1.21% of portfolio
121,938
Q1 2025 Reduced 73.66%
$105B
$3.04 Million 1.06% of portfolio
10,565
Q1 2025 Added 1.53%
$0
$2.7 Million 0.94% of portfolio
27,243
Q1 2025 Added 11.47%
$0
$2.59 Million 0.9% of portfolio
37,572
Q1 2025 Added 6.84%
$0
$1.85 Million 0.64% of portfolio
57,218
Q1 2025 Reduced 83.32%
$1.25T
$1.49 Million 0.52% of portfolio
2,581
Q1 2025 Reduced 5.7%
$0
$1.48 Million 0.51% of portfolio
2,637
Q1 2025 Added 20.96%
Ishares Tr
-
$1.28 Million 0.45% of portfolio
-
Q1 2025 Added 34.46%
$440B
$1.25 Million 0.44% of portfolio
1,326
Q4 2024 Added 3.27%
$0
$1.2 Million 0.42% of portfolio
6,000
Q1 2025 Added 88.8%
$113B
$1.1 Million 0.38% of portfolio
11,548
Q1 2025 Reduced 11.19%
$565B
$974,000 0.34% of portfolio
2,780
Q1 2025 Reduced 7.73%
$0
$963,000 0.33% of portfolio
43,601
Q1 2025 Reduced 12.19%
$8.05B
$939,000 0.33% of portfolio
14,000
Q4 2024 New
$0
$612,000 0.21% of portfolio
4,192
Q4 2024 Added 0.96%
$0
$580,000 0.2% of portfolio
20,751
Q1 2025 Reduced 18.27%
$0
$512,000 0.18% of portfolio
20,454
Q1 2025 Reduced 13.89%
$55.9B
$525,000 0.18% of portfolio
3,074
Q1 2025 Reduced 0.97%
$523B
$491,000 0.17% of portfolio
895
Q3 2024 Reduced 3.66%
$0
$497,000 0.17% of portfolio
10,444
Q1 2025 Reduced 7.93%
$0
$465,000 0.16% of portfolio
2,250
Q1 2025 Added 9.76%
$0
$422,000 0.15% of portfolio
2,471
Q1 2025 Reduced 10.83%
$504B
$406,000 0.14% of portfolio
435
Q4 2024 Reduced 4.4%
$0
$402,000 0.14% of portfolio
783
Q1 2025 Reduced 8.42%
$440B
$412,000 0.14% of portfolio
3,466
Q1 2025 Reduced 14.59%
$0
$369,000 0.13% of portfolio
5,935
Q1 2025 Reduced 9.03%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $288 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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