Granite FO LLC
CIK 2034090 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $86.9M
- Positionen
- 171
- Stand
- 30. Juni 2026
#8.446 von 9.443 nach 13F-Wert · Top 89.4%
Portfolio-Wert QoQ: +30.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 78,31%
- Gewichtung der Top-25-Positionen
- 90,58%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 6,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,73% Geschätzte Käufe $560.963 · Verkäufe $2.162.212
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,1% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 4
- Abgenommen
- 5
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
32,0%
Financial Services
5,2%
Retail
2,6%
Communication Services
2,2%
Healthcare
1,7%
Industrials
1,6%
Financials
0,9%
Consumer Staples
0,3%
Logistics & Transportation
0,2%
Consumer products
0,2%
Real Estate
0,1%
Materials
0,1%
Energy
0,1%
Consumer Discretionary
0,0%
Telecommunication
0,0%
Utilities
0,0%
Sonstige/Nicht zugeordnet
52,8%
Gesamtportfolio 171 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $25.220.082 | 29,02% | 21.849 | $17.838.616 | |||
| BRKA | $19.470.100 | 22,40% | 26 | $80.320 | Ab ×1 | ||
| BRKB | $7.741.033 | 8,91% | 15.470 | $327.809 | |||
| SPY SPY | $4.170.710 | 4,80% | 5.585 | $538.561 | |||
| VIG | $2.898.595 | 3,34% | 12.250 | $264.110 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2.821.042 | 3,25% | 219.025 | $48.185 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.870.969 | 2,15% | 7.850 | $142.328 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.377.987 | 1,59% | 3.900 | $259.233 | |||
| IVV | $1.269.369 | 1,46% | 1.695 | $162.178 | |||
| AAPL Apple Inc. - Common Stock | $1.215.312 | 1,40% | 4.200 | $149.394 | |||
| VYM | $1.137.816 | 1,31% | 7.200 | $71.496 | |||
| VOE | $1.106.560 | 1,27% | 5.600 | $74.592 | |||
| VOO | $999.309 | 1,15% | 1.455 | $129.874 | |||
| MDY | $984.676 | 1,13% | 1.400 | $121.212 | |||
| IJR | $907.657 | 1,04% | 6.120 | $146.880 | |||
| LLY Eli Lilly and Company Common Stock | $893.575 | 1,03% | 745 | $208.346 | |||
| DVY iShares Select Dividend ETF | $882.001 | 1,01% | 5.643 | $27.594 | |||
| INTC Intel Corporation - Common Stock | $720.072 | 0,83% | 5.157 | $492.494 | |||
| CAT Caterpillar, Inc. Common Stock | $564.397 | 0,65% | 530 | $188.913 | |||
| GLD | $534.151 | 0,61% | 1.450 | $-89.770 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.581 | 0,53% | 1.300 | $90.753 | |||
| ARES Ares Management Corporation Class A Common Stock | $405.948 | 0,47% | 3.647 | $8.060 | |||
| MSFT Microsoft Corporation - Common Stock | $373.020 | 0,43% | 1.000 | $2.850 | |||
| VO | $358.053 | 0,41% | 4.444 | $38.996 | Auf ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $332.500 | 0,38% | 38.000 | $-14.440 | |||
| VUG | $305.452 | 0,35% | 3.546 | $47.309 | Auf ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $296.480 | 0,34% | 16.000 | $-795.442 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293.589 | 0,34% | 1.156 | $11.016 | |||
| XLF XLF | $261.885 | 0,30% | 4.885 | $20.713 | |||
| IWV | $260.957 | 0,30% | 612 | $34.101 | |||
| VTV | $258.683 | 0,30% | 1.187 | $25.794 | |||
| WMT Walmart Inc. - Common Stock | $253.136 | 0,29% | 2.235 | $-24.630 | |||
| XBI XBI | $245.288 | 0,28% | 1.550 | $47.306 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $239.140 | 0,28% | 22.000 | $-4.180 | |||
| PFE Pfizer, Inc. Common Stock | $216.720 | 0,25% | 9.000 | $-36.000 | |||
| DIA | $215.747 | 0,25% | 413 | $11.017 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $212.765 | 0,24% | 650 | $21.561 | |||
| XLE XLE | $212.440 | 0,24% | 4.000 | $-32.600 | |||
| VGK | $208.069 | 0,24% | 2.350 | $14.358 | |||
| BSV | $204.729 | 0,24% | 2.628 | $-1.314 | |||
| MRSH Marsh Common Stock | $200.004 | 0,23% | 1.200 | $-8.136 | |||
| KKR KKR & Co. Inc. Common Stock | $183.560 | 0,21% | 2.000 | $-1.440 | |||
| BA Boeing Company (The) Common Stock | $181.835 | 0,21% | 840 | $14.650 | |||
| PM Philip Morris International Inc Common Stock | $180.910 | 0,21% | 1.000 | $15.570 | |||
| GE GE Aerospace Common Stock | $140.149 | 0,16% | 375 | $33.735 | |||
| UPS United Parcel Service, Inc. Common Stock | $139.750 | 0,16% | 1.300 | $11.856 | |||
| VBR | $139.719 | 0,16% | 575 | $14.800 | |||
| PG Procter & Gamble Company (The) Common Stock | $137.842 | 0,16% | 940 | $2.068 | |||
| WM Waste Management, Inc. Common Stock | $133.728 | 0,15% | 600 | $-4.146 | |||
| UBSI United Bankshares, Inc. - Common Stock | $125.345 | 0,14% | 2.735 | $12.061 | |||
| JOE St. Joe Company (The) Common Stock | $125.260 | 0,14% | 2.000 | $-340 | |||
| IWD | $123.356 | 0,14% | 509 | $14.973 | Auf ×6 | ||
| DXJ | $121.464 | 0,14% | 700 | $10.458 | |||
| IBM International Business Machines Corporation Common Stock | $120.358 | 0,14% | 428 | $16.615 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $116.535 | 0,13% | 985 | $6.786 | |||
| RPM RPM International Inc. Common Stock | $111.150 | 0,13% | 1.000 | $11.750 | |||
| GEV GE Vernova Inc. Common Stock | $109.262 | 0,13% | 93 | $28.082 | |||
| ACWI iShares MSCI ACWI ETF | $101.717 | 0,12% | 648 | $12.053 | |||
| VB | $98.514 | 0,11% | 325 | $13.390 | |||
| MO Altria Group, Inc. | $93.679 | 0,11% | 1.302 | $7.760 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $92.621 | 0,11% | 965 | $-28.448 | |||
| XLI XLI | $92.615 | 0,11% | 500 | $11.750 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $92.395 | 0,11% | 500 | $28.005 | |||
| AGG | $89.406 | 0,10% | 903 | $-262 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $86.677 | 0,10% | 1.000 | $8.226 | |||
| VV | $83.570 | 0,10% | 243 | $10.949 | |||
| IAU | $75.510 | 0,09% | 1.000 | $-12.650 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74.790 | 0,09% | 1.500 | $-30.975 | |||
| CB Chubb Limited Common Stock | $64.741 | 0,07% | 190 | $2.814 | |||
| USMV | $62.217 | 0,07% | 645 | $-438.579 | Ab ×1 | ||
| ALTI AlTi Global, Inc. - Class A Common Stock | $61.117 | 0,07% | 16.930 | $-170 | |||
| C Citigroup, Inc. Common Stock | $60.743 | 0,07% | 434 | $11.523 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $58.984 | 0,07% | 293 | $-99 | |||
| SLV | $58.817 | 0,07% | 1.100 | $24.747 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $58.810 | 0,07% | 815 | $187 | |||
| DBC | $53.320 | 0,06% | 2.000 | $-4.580 | |||
| NVDA NVIDIA Corporation - Common Stock | $50.023 | 0,06% | 250 | $6.423 | |||
| BAC Bank of America Corporation Common Stock | $43.989 | 0,05% | 772 | $6.354 | |||
| XOM Exxon Mobil Corporation Common Stock | $38.008 | 0,04% | 278 | $-9.157 | |||
| AXP American Express Company Common Stock | $35.178 | 0,04% | 104 | $3.720 | |||
| IWM | $35.153 | 0,04% | 117 | $6.137 | |||
| IYR | $30.675 | 0,04% | 300 | $2.307 | |||
| EFA | $26.178 | 0,03% | 252 | $1.701 | |||
| AIG American International Group, Inc. New Common Stock | $26.086 | 0,03% | 350 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25.700 | 0,03% | 200 | $1.642 | |||
| DIS Walt Disney Company (The) Common Stock | $20.020 | 0,02% | 208 | $-27 | |||
| BSX Boston Scientific Corporation Common Stock | $17.072 | 0,02% | 400 | $-8.028 | |||
| TSLA Tesla, Inc. - Common Stock | $15.562 | 0,02% | 37 | $1.807 | |||
| NVO Novo Nordisk A/S Common Stock | $13.663 | 0,02% | 285 | $3.189 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10.139 | 0,01% | 18 | $-159 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $9.748 | 0,01% | 83 | $-96 | |||
| EEM | $9.441 | 0,01% | 138 | $1.604 | |||
| T AT&T Inc. | $8.984 | 0,01% | 434 | $-3.598 | |||
| WFC Wells Fargo & Company Common Stock | $8.925 | 0,01% | 108 | $327 | |||
| PH Parker-Hannifin Corporation Common Stock | $8.803 | 0,01% | 9 | $746 | |||
| V Visa Inc. | $7.891 | 0,01% | 23 | $939 | |||
| NFLX Netflix, Inc. - Common Stock | $7.140 | 0,01% | 100 | $-2.475 | |||
| ABT Abbott Laboratories Common Stock | $6.806 | 0,01% | 75 | $-894 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.329 | 0,01% | 50 | $-218 | |||
| ORCL Oracle Corporation Common Stock | $6.155 | 0,01% | 42 | $-24 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IWD | $123.356 | 0,14% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DVN | $2.644 | 64 | 0,00% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.343 | 6 | 0,00% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.326 | 6 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Nur Kursbewegung | +0 | +$17.8M |
| ARCC | Reduziert | -45K | -$795K |
| SPY | Nur Kursbewegung | +0 | +$539K |
| INTC | Nur Kursbewegung | +0 | +$492K |
| BRKB | Nur Kursbewegung | +0 | +$328K |
| VIG | Nur Kursbewegung | +0 | +$264K |
| GOOG | Nur Kursbewegung | +0 | +$259K |
| LLY | Nur Kursbewegung | +0 | +$208K |
| CAT | Nur Kursbewegung | +0 | +$189K |
| IVV | Nur Kursbewegung | +0 | +$162K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ACWV | 31. März 2026 | 3.569 | $423.840 | Nicht mehr verfolgt |
| IYH | 31. März 2026 | 3.559 | $231.680 | Nicht mehr verfolgt |
| IWS | 31. März 2026 | 1.457 | $205.510 | Nicht mehr verfolgt |
| CWB | 31. März 2026 | 2.278 | $203.177 | Nicht mehr verfolgt |
| LPX | 31. Dezember 2025 | 1.500 | $133.260 | -7,4% |
| VNQ | 31. März 2026 | 1.159 | $102.539 | Nicht mehr verfolgt |
| CMCSA | 31. Dezember 2025 | 2.665 | $83.734 | -4,5% |
| ES | 30. Juni 2025 | 1.000 | $62.110 | 13,8% |
| F | 31. Dezember 2025 | 5.000 | $59.800 | 9,1% |
| EIX | 31. Dezember 2025 | 1.000 | $55.280 | 23,8% |
| EMR | 31. Dezember 2025 | 300 | $39.354 | 19,7% |
| CRH | 30. September 2025 | 300 | $27.540 | -21,2% |
| TIC | 31. Dezember 2025 | 2.000 | $26.620 | -7,6% |
| CVS | 31. Dezember 2025 | 350 | $26.387 | 20,5% |
| HAL | 31. Dezember 2025 | 1.000 | $24.600 | 24,5% |
| BLK | 31. Dezember 2025 | 20 | $23.317 | 9,1% |
| PCG | 31. Dezember 2025 | 1.500 | $22.620 | 11,6% |
| SHY | 30. September 2025 | 200 | $16.572 | |
| TTI | 31. Dezember 2025 | 2.000 | $11.500 | -17,4% |
| EOSE | 31. Dezember 2025 | 1.000 | $11.390 | -69,1% |
| LPTH | 31. Dezember 2025 | 1.000 | $7.930 | 22,4% |
| UMAC | 31. Dezember 2025 | 500 | $7.550 | Nicht mehr verfolgt |
| PARA | 30. September 2025 | 575 | $7.418 | |
| RXST | 31. Dezember 2025 | 539 | $4.846 | -37,7% |
| ANSS | 30. September 2025 | 10 | $3.512 | Nicht mehr verfolgt |
| VZ | 31. Dezember 2025 | 77 | $3.384 | 21,3% |
| CTRA | 30. Juni 2026 | 92 | $3.233 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 12 | $2.712 | 0,8% |
| DD | 31. Dezember 2025 | 25 | $1.948 | 246,8% |