Granite Fo LLC Portfolio Holdings

Granite Fo LLC

  • $156 Billion
  • Q2 2024

Granite Fo LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.2B, Vanguard Dividend Appreciation with a value of $24.1B, Berkshire Hathaway Inc with a value of $21.4B, Vanguard Whitehall Fds (Vangua with a value of $9.51B, and Berkshire Hathaway Inc Class B with a value of $8.25B.

Examining the 13F form we can see an increase of $156B in the current position value.

Granite Fo LLC is based out at Bedford, NH

Below you can find more details about Granite Fo LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $92.9 Billion
Financial Services: $49.9 Billion
Consumer Cyclical: $3.78 Billion
Technology: $3.65 Billion
Healthcare: $3.32 Billion
Communication Services: $1.5 Billion
Consumer Defensive: $932 Million
Energy: $297 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Billion 19.33% of portfolio
55,575
Q1 2024 Reduced 0.04%
$0
$24.1 Billion 15.42% of portfolio
132,196
Q1 2024 Reduced 4.03%
$403B
$21.4 Billion 13.7% of portfolio
35
Q2 2024 New
$0
$9.51 Billion 6.08% of portfolio
80,219
Q1 2024 Reduced 9.97%
$582B
$8.25 Billion 5.27% of portfolio
20,280
Q3 2023 Added 0.25%
$2.58B
$8.13 Billion 5.2% of portfolio
517,654
Q1 2024 Added 207.63%
$0
$7.83 Billion 5.01% of portfolio
14,641
Q1 2024 Added 49.84%
$0
$4.96 Billion 3.17% of portfolio
237,965
Q1 2024 Reduced 25.63%
$7.76B
$3.92 Billion 2.5% of portfolio
220,731
Q1 2024 Added 9.07%
$0
$3.77 Billion 2.41% of portfolio
31,192
Q1 2024 Reduced 5.95%
$1.9T
$3.53 Billion 2.25% of portfolio
18,250
Q1 2024 Added 0.21%
$0
$2.33 Billion 1.49% of portfolio
21,810
Q1 2024 Added 172.45%
$3.58T
$1.94 Billion 1.24% of portfolio
9,219
Q3 2023 Added 2.08%
$0
$1.87 Billion 1.2% of portfolio
12,460
Q4 2023 Added 2.05%
$0
$1.87 Billion 1.19% of portfolio
3,413
Q2 2024 New
$0
$1.82 Billion 1.17% of portfolio
21,735
Q1 2024 Reduced 1.05%
$3.21T
$1.71 Billion 1.09% of portfolio
3,820
Q1 2024 Added 0.68%
$5.27B
$1.23 Billion 0.78% of portfolio
79,800
Q2 2024 New
$0
$1.14 Billion 0.73% of portfolio
2,286
Q1 2024 Reduced 11.56%
$878B
$1.13 Billion 0.72% of portfolio
1,250
Q3 2023 Reduced 12.28%
$0
$1.07 Billion 0.68% of portfolio
25,920
Q4 2023 Reduced 53.56%
$25.3B
$1.03 Billion 0.66% of portfolio
7,705
Q2 2024 New
$964B
$990 Million 0.63% of portfolio
5,400
Q1 2024 Added 0.43%
$124B
$893 Million 0.57% of portfolio
850
Q1 2024 Added 0.35%
$0
$779 Million 0.5% of portfolio
8,551
Q1 2024 Reduced 24.41%
$0
$678 Million 0.43% of portfolio
3,715
Q1 2024 Reduced 0.03%
$164B
$625 Million 0.4% of portfolio
22,327
Q1 2024 Added 99.76%
$0
$598 Million 0.38% of portfolio
9,768
Q1 2024 Added 399.85%
$82.4B
$602 Million 0.38% of portfolio
2,800
Q4 2023 Reduced 19.05%
$219B
$561 Million 0.36% of portfolio
8,289
Q1 2024 Added 200.0%
$0
$521 Million 0.33% of portfolio
7,810
Q1 2024 Reduced 92.79%
$941B
$505 Million 0.32% of portfolio
2,770
Q1 2024 Added 0.94%
$0
$488 Million 0.31% of portfolio
4,043
Q1 2023 Added 177.49%
$599B
$453 Million 0.29% of portfolio
2,238
Q1 2024 Reduced 0.13%
$0
$384 Million 0.25% of portfolio
1,028
Q2 2024 New
$433B
$377 Million 0.24% of portfolio
2,582
Q1 2024 Reduced 14.42%
$413B
$371 Million 0.24% of portfolio
2,248
Q1 2024 Added 0.71%
$0
$335 Million 0.21% of portfolio
1,385
Q1 2023 Reduced 19.9%
$0
$334 Million 0.21% of portfolio
855
Q2 2024 New
$0
$328 Million 0.21% of portfolio
4,556
Q2 2024 New
$293B
$292 Million 0.19% of portfolio
2,356
Q1 2024 Reduced 43.97%
$463B
$297 Million 0.19% of portfolio
2,578
Q1 2024 Reduced 10.42%
$0
$245 Million 0.16% of portfolio
2,924
Q2 2024 New
$389B
$249 Million 0.16% of portfolio
724
Q4 2023 Reduced 8.59%
$114B
$253 Million 0.16% of portfolio
1,200
Q2 2023 Reduced 33.33%
$182B
$228 Million 0.15% of portfolio
685
Q3 2023 Added 14.17%
$0
$223 Million 0.14% of portfolio
2,400
Q1 2024 Added 242.86%
$106B
$210 Million 0.13% of portfolio
2,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $156 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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