Granite Fo LLC Portfolio Holdings

Granite Fo LLC

  • $176 Billion
  • Q1 2025

Granite Fo LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 640 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 $31.2B, Berkshire Hathaway Inc with a value of $27.9B, Vanguard Dividend Appreciation with a value of $25.3B, Berkshire Hathaway Inc Class B with a value of $10.8B, and Vanguard Whitehall Fds (Vangua with a value of $9.83B.

Examining the 13F form we can see an increase of $991M in the current position value, from $175B to 176B.

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 $176 Billion
ETFs: $98.9 Billion
Financial Services: $58.8 Billion
Technology: $8.56 Billion
Consumer Cyclical: $3.24 Billion
Healthcare: $2.42 Billion
Communication Services: $1.37 Billion
Industrials: $1.14 Billion
Consumer Defensive: $964 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 17.75% of portfolio
55,857
Q1 2025 Added 0.52%
$427B
$27.9 Billion 15.87% of portfolio
35
Q2 2024 New
$0
$25.3 Billion 14.4% of portfolio
130,642
Q1 2025 Reduced 0.9%
$631B
$10.8 Billion 6.14% of portfolio
20,280
Q3 2023 Added 0.25%
$0
$9.83 Billion 5.58% of portfolio
76,187
Q1 2025 Reduced 2.98%
$0
$8.15 Billion 4.63% of portfolio
15,278
Q1 2025 Added 1.95%
$2.61B
$7.64 Billion 4.34% of portfolio
504,535
Q1 2025 Reduced 5.52%
$8.5B
$4.8 Billion 2.72% of portfolio
239,317
Q1 2025 Added 0.09%
$129B
$4.58 Billion 2.6% of portfolio
52,734
Q3 2024 New
$0
$3.94 Billion 2.24% of portfolio
29,337
Q3 2024 Reduced 5.95%
$0
$3.76 Billion 2.14% of portfolio
169,665
Q1 2025 Reduced 4.13%
$2.3T
$3.04 Billion 1.73% of portfolio
15,974
Q1 2025 Reduced 1.54%
$0
$2.59 Billion 1.47% of portfolio
24,730
Q1 2025 Added 6.83%
$3.35T
$2.05 Billion 1.16% of portfolio
9,219
Q3 2023 Added 2.08%
$0
$2 Billion 1.14% of portfolio
12,460
Q4 2023 Added 2.05%
$0
$1.92 Billion 1.09% of portfolio
3,413
Q2 2024 New
$0
$1.72 Billion 0.98% of portfolio
14,753
Q1 2025 Reduced 12.2%
$0
$1.7 Billion 0.97% of portfolio
3,315
Q1 2025 Added 44.82%
$3.75T
$1.44 Billion 0.82% of portfolio
3,846
Q3 2024 Added 0.68%
$0
$1.29 Billion 0.73% of portfolio
25,920
Q4 2023 Reduced 53.56%
$5.27B
$1.13 Billion 0.64% of portfolio
77,300
Q4 2024 Reduced 3.13%
$31B
$1.13 Billion 0.64% of portfolio
7,705
Q2 2024 New
$760B
$1.03 Billion 0.59% of portfolio
1,250
Q3 2023 Reduced 12.28%
$1.11T
$847 Million 0.48% of portfolio
5,423
Q3 2024 Added 0.43%
$106B
$807 Million 0.46% of portfolio
2,800
Q4 2023 Reduced 19.05%
$0
$707 Million 0.4% of portfolio
7,570
Q3 2024 Reduced 11.47%
$0
$692 Million 0.39% of portfolio
3,714
Q3 2024 Reduced 0.03%
$142B
$614 Million 0.35% of portfolio
24,242
Q4 2024 Added 8.58%
$0
$595 Million 0.34% of portfolio
9,767
Q3 2024 Reduced 0.01%
$847B
$549 Million 0.31% of portfolio
2,238
Q1 2024 Reduced 0.13%
$0
$548 Million 0.31% of portfolio
7,810
Q1 2024 Reduced 92.79%
$0
$509 Million 0.29% of portfolio
4,043
Q1 2023 Added 177.49%
$260B
$385 Million 0.22% of portfolio
4,389
Q3 2024 Reduced 47.05%
$1.07T
$386 Million 0.22% of portfolio
2,496
Q3 2024 Reduced 9.89%
$0
$381 Million 0.22% of portfolio
1,028
Q2 2024 New
$0
$349 Million 0.2% of portfolio
4,556
Q2 2024 New
$0
$358 Million 0.2% of portfolio
1,385
Q1 2023 Reduced 19.9%
$0
$359 Million 0.2% of portfolio
855
Q2 2024 New
$106B
$293 Million 0.17% of portfolio
1,200
Q2 2023 Reduced 33.33%
$280B
$270 Million 0.15% of portfolio
1,700
Q3 2024 New
$149B
$242 Million 0.14% of portfolio
2,400
Q3 2024 New
$120B
$231 Million 0.13% of portfolio
2,000
Q2 2024 New
$410B
$231 Million 0.13% of portfolio
1,395
Q3 2024 Reduced 45.97%
$214B
$226 Million 0.13% of portfolio
685
Q3 2023 Added 14.17%
$0
$205 Million 0.12% of portfolio
1,187
Q3 2024 New
$0
$205 Million 0.12% of portfolio
2,619
Q1 2025 Added 0.58%
$53.5B
$210 Million 0.12% of portfolio
3,565
Q3 2024 New
$364B
$205 Million 0.12% of portfolio
1,204
Q3 2024 Reduced 46.44%
$0
$194 Million 0.11% of portfolio
612
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $176 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Granite Fo LLC Portfolio

Follow Granite Fo LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Fo LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Fo LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email