Granite FO LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$175.0B
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 1,000 | $27.2M | 0.02% | |
| 102 | IWMISHARES TR | 117 | $25.9M | 0.01% | |
| 103 | SLVISHARES SILVER TR | 950 | $25.0M | 0.01% | |
| 104 | BLKBLACKROCK INC | 20 | $20.5M | 0.01% | |
| 105 | EFAISHARES TR | 252 | $19.1M | 0.01% | |
| 106 | KMBKIMBERLY-CLARK CORP | 126 | $16.5M | 0.01% | |
| 107 | CVSCVS HEALTH CORP | 350 | $15.7M | 0.01% | |
| 108 | IEIISHARES TR | 133 | $15.4M | 0.01% | |
| 109 | TSLATESLA INC | 37 | $14.9M | 0.01% | |
| 110 | METAMETA PLATFORMS INC | 18 | $10.5M | 0.01% | |
| 111 | NFLXNETFLIX INC | 10 | $8.9M | 0.01% | |
| 112 | WFCWELLS FARGO CO NEW | 108 | $7.6M | 0.00% | |
| 113 | ADSKAUTODESK INC | 25 | $7.4M | 0.00% | |
| 114 | VVISA INC | 23 | $7.3M | 0.00% | |
| 115 | TAT&T INC | 312 | $7.1M | 0.00% | |
| 116 | ORCLORACLE CORP | 42 | $7.0M | 0.00% | |
| 117 | BAXBAXTER INTL INC | 211 | $6.2M | 0.00% | |
| 118 | EEMISHARES TR | 138 | $5.8M | 0.00% | |
| 119 | PHPARKER-HANNIFIN CORP | 9 | $5.7M | 0.00% | |
| 120 | DUKDUKE ENERGY CORP NEW | 50 | $5.4M | 0.00% | |
| 121 | XLRESELECT SECTOR SPDR TR | 125 | $5.1M | 0.00% | |
| 122 | LMTLOCKHEED MARTIN CORP | 10 | $4.9M | 0.00% | |
| 123 | A4SAMERIPRISE FINL INC | 9 | $4.8M | 0.00% | |
| 124 | COFCAPITAL ONE FINL CORP | 22 | $3.9M | 0.00% | |
| 125 | DISDISNEY WALT CO | 34 | $3.8M | 0.00% | |
| 126 | CTVACORTEVA INC | 66 | $3.8M | 0.00% | |
| 127 | VWOBVANGUARD WHITEHALL FDS | 58 | $3.7M | 0.00% | |
| 128 | SHOPSHOPIFY INC | 33 | $3.5M | 0.00% | |
| 129 | LENLENNAR CORP | 25 | $3.4M | 0.00% | |
| 130 | SONYSONY GROUP CORP | 160 | $3.4M | 0.00% | |
| 131 | AKXANSYS INC | 10 | $3.4M | 0.00% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.2M | 0.00% | |
| 133 | ATOATMOS ENERGY CORP | 23 | $3.2M | 0.00% | |
| 134 | ADBEADOBE INC | 7 | $3.1M | 0.00% | |
| 135 | BXBLACKSTONE INC | 18 | $3.1M | 0.00% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 6 | $3.1M | 0.00% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 77 | $3.1M | 0.00% | |
| 138 | USBUS BANCORP DEL | 64 | $3.1M | 0.00% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 56 | $2.9M | 0.00% | |
| 140 | ECLECOLAB INC | 12 | $2.8M | 0.00% | |
| 141 | KOCOCA COLA CO | 44 | $2.7M | 0.00% | |
| 142 | HONHONEYWELL INTL INC | 12 | $2.7M | 0.00% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 14 | $2.7M | 0.00% | |
| 144 | XYLXYLEM INC | 23 | $2.7M | 0.00% | |
| 145 | XELXCEL ENERGY INC | 39 | $2.6M | 0.00% | |
| 146 | ALCALCON AG | 31 | $2.6M | 0.00% | |
| 147 | AMGNAMGEN INC | 10 | $2.6M | 0.00% | |
| 148 | DHRDANAHER CORPORATION | 11 | $2.5M | 0.00% | |
| 149 | LOWLOWES COS INC | 10 | $2.5M | 0.00% | |
| 150 | GDGENERAL DYNAMICS CORP | 9 | $2.4M | 0.00% | |
| 151 | CTRACOTERRA ENERGY INC | 92 | $2.4M | 0.00% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 5 | $2.3M | 0.00% | |
| 153 | CFRCULLEN FROST BANKERS INC | 17 | $2.3M | 0.00% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 18 | $2.2M | 0.00% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 39 | $2.2M | 0.00% | |
| 156 | MUFGMITSUBISHI UFJ FINL GROUP IN | 186 | $2.2M | 0.00% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 3 | $2.1M | 0.00% | |
| 158 | ELSEQUITY LIFESTYLE PPTYS INC | 32 | $2.1M | 0.00% | |
| 159 | TTENTOTALENERGIES SE | 39 | $2.1M | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 23 | $2.1M | 0.00% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 4 | $2.1M | 0.00% | |
| 162 | FDSFACTSET RESH SYS INC | 4 | $1.9M | 0.00% | |
| 163 | DDDUPONT DE NEMOURS INC | 25 | $1.9M | 0.00% | |
| 164 | MDTMEDTRONIC PLC | 23 | $1.8M | 0.00% | |
| 165 | STZCONSTELLATION BRANDS INC | 8 | $1.8M | 0.00% | |
| 166 | SEICSEI INVTS CO | 21 | $1.7M | 0.00% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 3 | $1.6M | 0.00% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 25 | $1.6M | 0.00% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 14 | $1.6M | 0.00% | |
| 170 | OSKOSHKOSH CORP | 16 | $1.5M | 0.00% | |
| 171 | ILMNILLUMINA INC | 11 | $1.5M | 0.00% | |
| 172 | XYZBLOCK INC | 17 | $1.4M | 0.00% | |
| 173 | PYPLPAYPAL HLDGS INC | 16 | $1.4M | 0.00% | |
| 174 | NVSNNOVARTIS AG | 14 | $1.4M | 0.00% | |
| 175 | WFWOORI FINL GROUP INC | 43 | $1.3M | 0.00% | |
| 176 | YUMYUM BRANDS INC | 10 | $1.3M | 0.00% | |
| 177 | BBJPJ P MORGAN EXCHANGE TRADED F | 24 | $1.3M | 0.00% | |
| 178 | WDAYWORKDAY INC | 5 | $1.3M | 0.00% | |
| 179 | NKENIKE INC | 17 | $1.3M | 0.00% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15 | $1.2M | 0.00% | |
| 181 | DEDEERE & CO | 2 | $847K | 0.00% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 75 | $793K | 0.00% | |
| 183 | BBCAJ P MORGAN EXCHANGE TRADED F | 10 | $706K | 0.00% | |
| 184 | BBAXJ P MORGAN EXCHANGE TRADED F | 12 | $585K | 0.00% | |
| 185 | YUMCYUM CHINA HLDGS INC | 11 | $530K | 0.00% | |
| 186 | GRALGRAIL INC | 1 | $18K | 0.00% |
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