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)

#StockSharesValue% PortfolioType
101
HALHALLIBURTON CO
1,000$27.2M0.02%
102
IWMISHARES TR
117$25.9M0.01%
103
SLVISHARES SILVER TR
950$25.0M0.01%
104
BLKBLACKROCK INC
20$20.5M0.01%
105
EFAISHARES TR
252$19.1M0.01%
106
KMBKIMBERLY-CLARK CORP
126$16.5M0.01%
107
CVSCVS HEALTH CORP
350$15.7M0.01%
108
IEIISHARES TR
133$15.4M0.01%
109
TSLATESLA INC
37$14.9M0.01%
110
METAMETA PLATFORMS INC
18$10.5M0.01%
111
NFLXNETFLIX INC
10$8.9M0.01%
112
WFCWELLS FARGO CO NEW
108$7.6M0.00%
113
ADSKAUTODESK INC
25$7.4M0.00%
114
VVISA INC
23$7.3M0.00%
115
TAT&T INC
312$7.1M0.00%
116
ORCLORACLE CORP
42$7.0M0.00%
117
BAXBAXTER INTL INC
211$6.2M0.00%
118
EEMISHARES TR
138$5.8M0.00%
119
PHPARKER-HANNIFIN CORP
9$5.7M0.00%
120
DUKDUKE ENERGY CORP NEW
50$5.4M0.00%
121
XLRESELECT SECTOR SPDR TR
125$5.1M0.00%
122
LMTLOCKHEED MARTIN CORP
10$4.9M0.00%
123
A4SAMERIPRISE FINL INC
9$4.8M0.00%
124
COFCAPITAL ONE FINL CORP
22$3.9M0.00%
125
DISDISNEY WALT CO
34$3.8M0.00%
126
CTVACORTEVA INC
66$3.8M0.00%
127
VWOBVANGUARD WHITEHALL FDS
58$3.7M0.00%
128
SHOPSHOPIFY INC
33$3.5M0.00%
129
LENLENNAR CORP
25$3.4M0.00%
130
SONYSONY GROUP CORP
160$3.4M0.00%
131
AKXANSYS INC
10$3.4M0.00%
132
VRTXVERTEX PHARMACEUTICALS INC
8$3.2M0.00%
133
ATOATMOS ENERGY CORP
23$3.2M0.00%
134
ADBEADOBE INC
7$3.1M0.00%
135
BXBLACKSTONE INC
18$3.1M0.00%
136
MLMMARTIN MARIETTA MATLS INC
6$3.1M0.00%
137
BACVERIZON COMMUNICATIONS INC
77$3.1M0.00%
138
USBUS BANCORP DEL
64$3.1M0.00%
139
MNSTMONSTER BEVERAGE CORP NEW
56$2.9M0.00%
140
ECLECOLAB INC
12$2.8M0.00%
141
KOCOCA COLA CO
44$2.7M0.00%
142
HONHONEYWELL INTL INC
12$2.7M0.00%
143
PNCPNC FINL SVCS GROUP INC
14$2.7M0.00%
144
XYLXYLEM INC
23$2.7M0.00%
145
XELXCEL ENERGY INC
39$2.6M0.00%
146
ALCALCON AG
31$2.6M0.00%
147
AMGNAMGEN INC
10$2.6M0.00%
148
DHRDANAHER CORPORATION
11$2.5M0.00%
149
LOWLOWES COS INC
10$2.5M0.00%
150
GDGENERAL DYNAMICS CORP
9$2.4M0.00%
151
CTRACOTERRA ENERGY INC
92$2.4M0.00%
152
TDYTELEDYNE TECHNOLOGIES INC
5$2.3M0.00%
153
CFRCULLEN FROST BANKERS INC
17$2.3M0.00%
154
AWCAMERICAN WTR WKS CO INC NEW
18$2.2M0.00%
155
MCHPMICROCHIP TECHNOLOGY INC.
39$2.2M0.00%
156
MUFGMITSUBISHI UFJ FINL GROUP IN
186$2.2M0.00%
157
REGNREGENERON PHARMACEUTICALS
3$2.1M0.00%
158
ELSEQUITY LIFESTYLE PPTYS INC
32$2.1M0.00%
159
TTENTOTALENERGIES SE
39$2.1M0.00%
160
SBUXSTARBUCKS CORP
23$2.1M0.00%
161
ISRGINTUITIVE SURGICAL INC
4$2.1M0.00%
162
FDSFACTSET RESH SYS INC
4$1.9M0.00%
163
DDDUPONT DE NEMOURS INC
25$1.9M0.00%
164
MDTMEDTRONIC PLC
23$1.8M0.00%
165
STZCONSTELLATION BRANDS INC
8$1.8M0.00%
166
SEICSEI INVTS CO
21$1.7M0.00%
167
TMOTHERMO FISHER SCIENTIFIC INC
3$1.6M0.00%
168
CBSHCOMMERCE BANCSHARES INC
25$1.6M0.00%
169
EXPDEXPEDITORS INTL WASH INC
14$1.6M0.00%
170
OSKOSHKOSH CORP
16$1.5M0.00%
171
ILMNILLUMINA INC
11$1.5M0.00%
172
XYZBLOCK INC
17$1.4M0.00%
173
PYPLPAYPAL HLDGS INC
16$1.4M0.00%
174
NVSNNOVARTIS AG
14$1.4M0.00%
175
WFWOORI FINL GROUP INC
43$1.3M0.00%
176
YUMYUM BRANDS INC
10$1.3M0.00%
177
BBJPJ P MORGAN EXCHANGE TRADED F
24$1.3M0.00%
178
WDAYWORKDAY INC
5$1.3M0.00%
179
NKENIKE INC
17$1.3M0.00%
180
GEHCGE HEALTHCARE TECHNOLOGIES I
15$1.2M0.00%
181
DEDEERE & CO
2$847K0.00%
182
WBDWARNER BROS DISCOVERY INC
75$793K0.00%
183
BBCAJ P MORGAN EXCHANGE TRADED F
10$706K0.00%
184
BBAXJ P MORGAN EXCHANGE TRADED F
12$585K0.00%
185
YUMCYUM CHINA HLDGS INC
11$530K0.00%
186
GRALGRAIL INC
1$18K0.00%
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