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

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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