Granite FO LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$176.0B

Holdings

187

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
101
HALHALLIBURTON CO
1,000$25.4M0.01%
102
CVSCVS HEALTH CORP
350$23.7M0.01%
103
IWMISHARES TR
117$23.3M0.01%
104
EFAISHARES TR
252$20.6M0.01%
105
BLKBLACKROCK INC
20$18.9M0.01%
106
KMBKIMBERLY-CLARK CORP
126$17.9M0.01%
107
SHYISHARES TR
200$16.5M0.01%
108
IEIISHARES TR
133$15.7M0.01%
109
METAMETA PLATFORMS INC
18$10.4M0.01%
110
TSLATESLA INC
37$9.6M0.01%
111
NFLXNETFLIX INC
10$9.3M0.01%
112
TAT&T INC
312$8.8M0.01%
113
VVISA INC
23$8.1M0.00%
114
WFCWELLS FARGO CO NEW
108$7.8M0.00%
115
BAXBAXTER INTL INC
211$7.2M0.00%
116
ADSKAUTODESK INC
25$6.5M0.00%
117
DUKDUKE ENERGY CORP NEW
50$6.1M0.00%
118
EEMISHARES TR
138$6.0M0.00%
119
ORCLORACLE CORP
42$5.9M0.00%
120
PHPARKER-HANNIFIN CORP
9$5.5M0.00%
121
XLRESELECT SECTOR SPDR TR
125$5.2M0.00%
122
LMTLOCKHEED MARTIN CORP
10$4.5M0.00%
123
A4SAMERIPRISE FINL INC
9$4.4M0.00%
124
CTVACORTEVA INC
66$4.2M0.00%
125
SONYSONY GROUP CORP
160$4.1M0.00%
126
COFCAPITAL ONE FINL CORP
22$3.9M0.00%
127
VRTXVERTEX PHARMACEUTICALS INC
8$3.9M0.00%
128
VWOBVANGUARD WHITEHALL FDS
58$3.7M0.00%
129
ATOATMOS ENERGY CORP
23$3.6M0.00%
130
BACVERIZON COMMUNICATIONS INC
77$3.5M0.00%
131
DISDISNEY WALT CO
34$3.4M0.00%
132
MNSTMONSTER BEVERAGE CORP NEW
56$3.3M0.00%
133
AKXANSYS INC
10$3.2M0.00%
134
KOCOCA COLA CO
44$3.2M0.00%
135
SHOPSHOPIFY INC
33$3.2M0.00%
136
AMGNAMGEN INC
10$3.1M0.00%
137
ECLECOLAB INC
12$3.0M0.00%
138
ALCALCON AG
31$2.9M0.00%
139
LENLENNAR CORP
25$2.9M0.00%
140
MLMMARTIN MARIETTA MATLS INC
6$2.9M0.00%
141
XELXCEL ENERGY INC
39$2.8M0.00%
142
XYLXYLEM INC
23$2.7M0.00%
143
USBUS BANCORP DEL
64$2.7M0.00%
144
ADBEADOBE INC
7$2.7M0.00%
145
CTRACOTERRA ENERGY INC
92$2.7M0.00%
146
AWCAMERICAN WTR WKS CO INC NEW
18$2.7M0.00%
147
HONHONEYWELL INTL INC
12$2.5M0.00%
148
MUFGMITSUBISHI UFJ FINL GROUP IN
186$2.5M0.00%
149
TTENTOTALENERGIES SE
39$2.5M0.00%
150
BXBLACKSTONE INC
18$2.5M0.00%
151
TDYTELEDYNE TECHNOLOGIES INC
5$2.5M0.00%
152
PNCPNC FINL SVCS GROUP INC
14$2.5M0.00%
153
GDGENERAL DYNAMICS CORP
9$2.5M0.00%
154
LOWLOWES COS INC
10$2.3M0.00%
155
SBUXSTARBUCKS CORP
23$2.3M0.00%
156
DHRDANAHER CORPORATION
11$2.3M0.00%
157
ELSEQUITY LIFESTYLE PPTYS INC
32$2.1M0.00%
158
CFRCULLEN FROST BANKERS INC
17$2.1M0.00%
159
MDTMEDTRONIC PLC
23$2.1M0.00%
160
ISRGINTUITIVE SURGICAL INC
4$2.0M0.00%
161
REGNREGENERON PHARMACEUTICALS
3$1.9M0.00%
162
MCHPMICROCHIP TECHNOLOGY INC.
39$1.9M0.00%
163
DDDUPONT DE NEMOURS INC
25$1.9M0.00%
164
FDSFACTSET RESH SYS INC
4$1.8M0.00%
165
EXPDEXPEDITORS INTL WASH INC
14$1.7M0.00%
166
SEICSEI INVTS CO
21$1.6M0.00%
167
YUMYUM BRANDS INC
10$1.6M0.00%
168
NVSNNOVARTIS AG
14$1.6M0.00%
169
CBSHCOMMERCE BANCSHARES INC
25$1.6M0.00%
170
OSKOSHKOSH CORP
16$1.5M0.00%
171
TMOTHERMO FISHER SCIENTIFIC INC
3$1.5M0.00%
172
STZCONSTELLATION BRANDS INC
8$1.5M0.00%
173
WFWOORI FINL GROUP INC
43$1.4M0.00%
174
BBJPJ P MORGAN EXCHANGE TRADED F
24$1.3M0.00%
175
GEHCGE HEALTHCARE TECHNOLOGIES I
15$1.2M0.00%
176
WDAYWORKDAY INC
5$1.2M0.00%
177
NKENIKE INC
17$1.1M0.00%
178
PYPLPAYPAL HLDGS INC
16$1.0M0.00%
179
DEDEERE & CO
2$939K0.00%
180
XYZBLOCK INC
17$924K0.00%
181
ILMNILLUMINA INC
11$873K0.00%
182
WBDWARNER BROS DISCOVERY INC
75$805K0.00%
183
BBCAJ P MORGAN EXCHANGE TRADED F
10$716K0.00%
184
BBAXJ P MORGAN EXCHANGE TRADED F
12$584K0.00%
185
YUMCYUM CHINA HLDGS INC
11$573K0.00%
186
MRPMILLROSE PPTYS INC
12$318K0.00%
187
GRALGRAIL INC
1$26K0.00%
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