Granite Fo LLC Portfolio Holdings

Granite Fo LLC

  • $175 Billion
  • Q4 2024

Granite Fo LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 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 $32.6B, Vanguard Dividend Appreciation with a value of $25.8B, Berkshire Hathaway Inc with a value of $23.8B, Vanguard Whitehall Fds (Vangua with a value of $10B, and Berkshire Hathaway Inc Class B with a value of $9.19B.

Examining the 13F form we can see an decrease of $1.62B in the current position value, from $177B to 175B.

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 $175 Billion
ETFs: $101 Billion
Financial Services: $54.7 Billion
Technology: $8.83 Billion
Consumer Cyclical: $3.72 Billion
Healthcare: $2.33 Billion
Communication Services: $1.64 Billion
Industrials: $1.17 Billion
Consumer Defensive: $895 Million
Other: $500 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$8.1 Billion 4.62% of portfolio
534,030
Q4 2024 Reduced 9.61%
$5.27B
$1.17 Billion 0.67% of portfolio
77,300
Q4 2024 Reduced 3.13%
$5.2B
$173 Million 0.1% of portfolio
4,619
Q3 2024 New
$8.51B
$155 Million 0.09% of portfolio
1,500
Q3 2024 New
$2.73B
$89.9 Million 0.05% of portfolio
2,000
Q3 2024 New
$4.09B
$92.3 Million 0.05% of portfolio
3,500
Q3 2024 New
$7.84B
$1.34 Million 0.0% of portfolio
43
Q3 2024 New
$9.02B
$2.28 Million 0.0% of portfolio
17
Q3 2024 New
$8.08B
$1.56 Million 0.0% of portfolio
25
Q4 2024 Added 4.17%
$7.22B
$1.52 Million 0.0% of portfolio
16
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $175 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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