Granite FO LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Granite FO LLC reported 49 stock positions worth $156.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 15.4%) and Berkshire Hathaway Class A (BRK.A, 13.7%). Compared with Q1 2024, it sold out of 153, added to 8 and reduced 13. The biggest buy was Ares Capital (ARCC, shares +34%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002034090
- Portfolio Value
- $156.5M (Q2 2024)
- SEC Filing
- 0001420506-24-001606 ↗ filed Aug 16, 2024
Holdings Value
Holdings 49 stocks · $156.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.33% | 55,575 | $30.2M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 15.42% | 132,196 | $24.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.70% | 35 | $21.4M | No change |
| VYM Vanguard High DVD Yield ETF | 6.08% | 80,219 | $9.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.27% | 20,280 | $8.2M | No change |
| GBDC Golub Capital BDC Inc. | 5.20% | 517,654 | $8.1M | Reduce -12.4% |
| MDY State Street SPDR S&P Midcap | 5.01% | 14,641 | $7.8M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 3.17% | 237,965 | $5.0M | Add +34.5% |
| OWL Blue Owl Capital Inc. | 2.50% | 220,731 | $3.9M | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 2.41% | 31,192 | $3.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.25% | 18,250 | $3.5M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 21,810 | $2.3M | Reduce -5.2% |
| AAPL Apple Inc. | 1.24% | 9,219 | $1.9M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.20% | 12,460 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.19% | 3,413 | $1.9M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 21,735 | $1.8M | No change |
| ACWV iShares MSCI Global Min Vol | 1.14% | 17,084 | $1.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.09% | 3,820 | $1.7M | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.78% | 79,800 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.73% | 2,286 | $1.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.72% | 1,250 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.68% | 25,920 | $1.1M | No change |
| ARES Ares Management Corp. Class A | 0.66% | 7,705 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 5,400 | $990K | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.57% | 850 | $893K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.50% | 8,551 | $779K | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 3,715 | $678K | Add +0.0% |
| PFE Pfizer Inc. | 0.40% | 22,327 | $625K | No change |
| GLD SPDR Gold Shares | 0.38% | 2,800 | $602K | No change |
| IYH iShares U.S. Healthcare ETF | 0.38% | 9,768 | $598K | Add +0.0% |
| WMT Walmart Inc. | 0.36% | 8,289 | $561K | No change |
| VGK Vanguard Ftse Europe ETF | 0.33% | 7,810 | $521K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,770 | $505K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,043 | $488K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,238 | $453K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,028 | $384K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,582 | $377K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,248 | $371K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,385 | $335K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 855 | $334K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 4,556 | $328K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,578 | $297K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,356 | $292K | Add +78.5% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,200 | $253K | No change |
| HD Home Depot Inc. | 0.16% | 724 | $249K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,924 | $245K | No change |
| CAT Caterpillar Inc. | 0.15% | 685 | $228K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,400 | $223K | No change |
| KKR KKR & Co. Inc. | 0.13% | 2,000 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 1.49% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.07 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.57% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ARCC Ares Capital Corp. | Add +34.5% | 3.17% | +0.99 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 6.08% | +0.27 |
| DVY iShares Select Dividend ETF | Add +6.3% | 2.41% | +0.13 |
| XLE SS Energy Select Sector | Add +12.3% | 0.50% | +0.10 |
| MRK Merck & Co. Inc. | Add +78.5% | 0.19% | +0.10 |
| ACWV iShares MSCI Global Min Vol | Add +1.3% | 1.14% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 0.38% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.43% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $189.1M | SPY, VIG, MU, BRK.A, MDY |
| Q1 2026Amended | 170 | $169.0M | SPY, VIG, BRK.A, VYM, MDY |
| Q4 2025 | 175 | $187.5M | SPY, VIG, BRK.A, MU, VYM |
| Q3 2025 | 191 | $184.1M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q2 2025 | 188 | $176.5M | SPY, BRK.A, VIG, VYM, BRK.B |
| Q1 2025 | 187 | $176.0M | SPY, BRK.A, VIG, BRK.B, VYM |
| Q4 2024 | 186 | $175.0M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q3 2024 | 186 | $176.7M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q2 2024 | 49 | $156.5M | SPY, VIG, BRK.A, VYM, BRK.B |
| Q1 2024 | 202 | $170.2M | SPY, VIG, BRK.A, VYM, BRK.B |