Granite Fo 13F annual report
Granite Fo is an investment fund managing more than $156 billion ran by Greg Reidy. There are currently 35 companies in Mr. Reidy’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Specialized Funds, together worth $54.4 billion.
$156 billion Assets Under Management (AUM)
As of 29th August 2024, Granite Fo’s top holding is 55,575 shares of Spdr S&p 500 Etf Tr currently worth over $30.2 billion and making up 19.3% of the portfolio value.
In addition, the fund holds 132,196 shares of Vanguard Specialized Funds worth $24.1 billion.
The third-largest holding is Berkshire Hathaway worth $29.7 billion and the next is Vanguard Whitehall Fds worth $9.51 billion, with 80,219 shares owned.
Currently, Granite Fo's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Granite Fo
The Granite Fo office and employees reside in Bedford, New Hampshire. According to the last 13-F report filed with the SEC, Greg Reidy serves as the Chief Investment Officer at Granite Fo.
Recent trades
In the most recent 13F filing, Granite Fo revealed that it had increased its stake in
Vanguard Whitehall Fds and bought 1,485 additional shares worth around .
On the other hand, there are companies that Granite Fo is getting rid of from its portfolio.
Granite Fo closed its position in United Parcel Service on 5th September 2024.
It sold the previously owned 1,887 shares for $240 million.
Greg Reidy also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 55,575 shares.
One of the smallest hedge funds
The two most similar investment funds to Granite Fo are General Partner and R.h. Dinel Investment Counsel. They manage $157 billion and $156 billion respectively.
Greg Reidy investment strategy
Granite Fo’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $463 billion.
The complete list of Granite Fo trades based on 13F SEC filings
These positions were updated on September 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.02%
55,575
|
$30,244,814,000 | 19.33% |
| Vanguard Specialized Funds |
0.09%
132,196
|
$24,132,350,000 | 15.42% |
| Berkshire Hathaway Inc. |
No change
20,315
|
$29,678,339,000 | 18.97% |
| Vanguard Whitehall Fds |
1.89%
80,219
|
$9,513,943,000 | 6.08% |
| Golub Cap Bdc Inc |
12.38%
517,654
|
$8,132,344,000 | 5.20% |
| Spdr S&p Midcap 400 Etf Tr |
0.61%
14,641
|
$7,834,106,000 | 5.01% |
| Ares Capital Corp |
34.47%
237,965
|
$4,959,191,000 | 3.17% |
| Blue Owl Capital Inc |
7.51%
220,731
|
$3,917,970,000 | 2.50% |
| Ishares Tr |
0.74%
91,961
|
$10,878,965,000 | 6.95% |
| Amazon.com Inc. |
0.21%
18,250
|
$3,526,813,000 | 2.25% |
| Apple Inc |
No change
9,219
|
$1,941,706,000 | 1.24% |
| Vanguard Index Fds |
No change
23,798
|
$4,660,575,000 | 2.98% |
| Ishares Inc |
1.31%
17,084
|
$1,787,617,000 | 1.14% |
| Microsoft Corporation |
0.68%
3,820
|
$1,707,349,000 | 1.09% |
| Blue Owl Capital Corporation |
No change
79,800
|
$1,225,728,000 | 0.78% |
| Eli Lilly & Co |
No change
1,250
|
$1,131,725,000 | 0.72% |
| Select Sector Spdr Tr |
2.79%
34,471
|
$1,844,995,000 | 1.18% |
| Ares Management Corp |
No change
7,705
|
$1,026,922,000 | 0.66% |
| Alphabet Inc |
0.60%
8,170
|
$1,495,024,000 | 0.96% |
| Regeneron Pharmaceuticals, Inc. |
0.35%
850
|
$893,376,000 | 0.57% |
| Pfizer Inc. |
No change
22,327
|
$624,709,000 | 0.40% |
| Spdr Gold Tr |
No change
2,800
|
$602,028,000 | 0.38% |
| Walmart Inc |
No change
8,289
|
$561,248,000 | 0.36% |
| Vanguard Intl Equity Index F |
No change
7,810
|
$521,474,000 | 0.33% |
| JPMorgan Chase & Co. |
No change
2,238
|
$452,658,000 | 0.29% |
| Johnson & Johnson |
No change
2,582
|
$377,385,000 | 0.24% |
| Procter And Gamble Co |
0.71%
2,248
|
$370,740,000 | 0.24% |
| Spdr Dow Jones Indl Average |
No change
855
|
$334,416,000 | 0.21% |
| Spdr Ser Tr |
No change
6,956
|
$550,776,000 | 0.35% |
| Exxon Mobil Corp. |
No change
2,578
|
$296,779,000 | 0.19% |
| Merck & Co Inc |
78.48%
2,356
|
$291,673,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
No change
1,200
|
$252,864,000 | 0.16% |
| Home Depot, Inc. |
No change
724
|
$249,230,000 | 0.16% |
| United Parcel Service, Inc. |
Closed
1,887
|
$240,008,000 | |
| Caterpillar Inc. |
No change
685
|
$228,174,000 | 0.15% |
| KKR & Co. Inc |
No change
2,000
|
$210,480,000 | 0.13% |
| Philip Morris International Inc |
Closed
1,700
|
$208,369,000 | |
| Vanguard Index Fds |
Closed
1,758
|
$340,402,000 | |
| Vanguard Bd Index Fds |
Closed
2,630
|
$205,734,000 | |
| Ishares Tr |
Closed
6,376
|
$856,391,000 | |
| Boston Scientific Corp. |
Closed
2,400
|
$190,848,000 | |
| United Bankshares Inc West V |
Closed
4,619
|
$178,478,000 | |
| Ishares Gold Tr |
Closed
3,565
|
$168,910,000 | |
| Waste Mgmt Inc Del |
Closed
770
|
$161,169,000 | |
| Boeing Co. |
Closed
884
|
$150,907,000 | |
| Louisiana Pac Corp |
Closed
1,500
|
$145,080,000 | |
| Bristol-Myers Squibb Co. |
Closed
2,596
|
$127,360,000 | |
| CVS Health Corp |
Closed
2,120
|
$121,349,000 | |
| St. Joe Co. |
Closed
2,000
|
$116,960,000 | |
| RPM International, Inc. |
Closed
1,023
|
$116,376,000 | |
| Apollo Global Mgmt Inc |
Closed
950
|
$107,721,000 | |
| Comcast Corp New |
Closed
2,665
|
$106,413,000 | |
| Qualcomm, Inc. |
Closed
600
|
$103,110,000 | |
| Intel Corp. |
Closed
5,253
|
$103,012,000 | |
| Edison Intl |
Closed
1,000
|
$85,000,000 | |
| International Business Machs |
Closed
428
|
$84,941,000 | |
| Canadian Pacific Kansas City |
Closed
1,000
|
$82,726,000 | |
| Novo-nordisk A S |
Closed
590
|
$79,344,000 | |
| Kratos Defense & Sec Solutio |
Closed
3,500
|
$78,820,000 | |
| Alibaba Group Hldg Ltd |
Closed
976
|
$77,709,000 | |
| Uber Technologies Inc |
Closed
1,055
|
$75,802,000 | |
| MetLife, Inc. |
Closed
1,000
|
$75,750,000 | |
| Wisdomtree Tr |
Closed
700
|
$73,668,000 | |
| Chubb Limited |
Closed
260
|
$72,465,000 | |
| GE Aerospace |
Closed
421
|
$72,357,000 | |
| Altria Group Inc. |
Closed
1,302
|
$69,292,000 | |
| Eversource Energy |
Closed
1,000
|
$67,040,000 | |
| Select Sector Spdr Tr |
Closed
625
|
$69,993,000 | |
| Rxsight Inc |
Closed
1,078
|
$58,686,000 | |
| Chevron Corp. |
Closed
400
|
$58,400,000 | |
| Ford Mtr Co Del |
Closed
5,000
|
$55,200,000 | |
| Abbott Labs |
Closed
425
|
$47,983,000 | |
| NVIDIA Corp |
Closed
350
|
$43,964,000 | |
| Emerson Elec Co |
Closed
337
|
$35,018,000 | |
| Tko Group Holdings Inc |
Closed
293
|
$34,457,000 | |
| Halliburton Co. |
Closed
1,000
|
$31,000,000 | |
| Bank America Corp |
Closed
772
|
$30,841,000 | |
| American Intl Group Inc |
Closed
385
|
$29,075,000 | |
| PG&E Corp. |
Closed
1,500
|
$28,380,000 | |
| American Express Co. |
Closed
104
|
$26,737,000 | |
| Salesforce Inc |
Closed
103
|
$26,667,000 | |
| CRH Plc |
Closed
300
|
$26,316,000 | |
| Ishares Silver Tr |
Closed
950
|
$25,356,000 | |
| Alti Global Inc |
Closed
5,000
|
$20,600,000 | |
| Ge Vernova Inc |
Closed
104
|
$19,136,000 | |
| Kimberly-Clark Corp. |
Closed
126
|
$18,126,000 | |
| Blackrock Inc. |
Closed
20
|
$17,773,000 | |
| Coca-Cola Co |
Closed
237
|
$17,005,000 | |
| Vanguard Charlotte Fds |
Closed
322
|
$16,045,000 | |
| Honeywell International Inc |
Closed
63
|
$12,915,000 | |
| Meta Platforms Inc |
Closed
18
|
$9,302,000 | |
| Becton Dickinson & Co. |
Closed
34
|
$8,123,000 | |
| Zoetis Inc |
Closed
44
|
$8,048,000 | |
| Baxter International Inc. |
Closed
211
|
$7,980,000 | |
| Tesla Inc |
Closed
37
|
$7,613,000 | |
| Netflix Inc. |
Closed
10
|
$6,838,000 | |
| Autodesk Inc. |
Closed
25
|
$6,366,000 | |
| Visa Inc |
Closed
23
|
$6,191,000 | |
| AT&T Inc. |
Closed
312
|
$6,184,000 | |
| Wells Fargo Co New |
Closed
108
|
$6,164,000 | |
| Oracle Corp. |
Closed
42
|
$5,791,000 | |
| Lockheed Martin Corp. |
Closed
10
|
$5,640,000 | |
| Duke Energy Corp. |
Closed
50
|
$5,635,000 | |
| Otis Worldwide Corporation |
Closed
57
|
$5,324,000 | |
| Parker-Hannifin Corp. |
Closed
9
|
$5,292,000 | |
| Abbvie Inc |
Closed
27
|
$5,276,000 | |
| Lennar Corp. |
Closed
25
|
$4,532,000 | |
| Ameriprise Finl Inc |
Closed
9
|
$3,955,000 | |
| Adobe Inc |
Closed
7
|
$3,924,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
8
|
$3,918,000 | |
| Vanguard Whitehall Fds |
Closed
58
|
$3,789,000 | |
| RTX Corp |
Closed
31
|
$3,746,000 | |
| Corteva Inc |
Closed
66
|
$3,696,000 | |
| AMGEN Inc. |
Closed
10
|
$3,295,000 | |
| Verizon Communications Inc |
Closed
77
|
$3,195,000 | |
| Capital One Finl Corp |
Closed
22
|
$3,171,000 | |
| Ansys Inc. |
Closed
10
|
$3,156,000 | |
| Xylem Inc |
Closed
23
|
$3,124,000 | |
| Microchip Technology, Inc. |
Closed
39
|
$3,097,000 | |
| Sony Group Corp |
Closed
32
|
$3,096,000 | |
| Martin Marietta Matls Inc |
Closed
6
|
$3,085,000 | |
| Disney Walt Co |
Closed
34
|
$3,043,000 | |
| Alcon Ag |
Closed
31
|
$3,000,000 | |
| Ecolab, Inc. |
Closed
12
|
$2,995,000 | |
| Atmos Energy Corp. |
Closed
23
|
$2,969,000 | |
| Us Bancorp Del |
Closed
64
|
$2,952,000 | |
| Danaher Corp. |
Closed
11
|
$2,927,000 | |
| TotalEnergies SE |
Closed
39
|
$2,711,000 | |
| General Dynamics Corp. |
Closed
9
|
$2,670,000 | |
| Monster Beverage Corp. |
Closed
56
|
$2,635,000 | |
| American Wtr Wks Co Inc New |
Closed
18
|
$2,552,000 | |
| Pnc Finl Svcs Group Inc |
Closed
14
|
$2,545,000 | |
| Blackstone Inc |
Closed
18
|
$2,521,000 | |
| Lauder Estee Cos Inc |
Closed
27
|
$2,495,000 | |
| Lowes Cos Inc |
Closed
10
|
$2,489,000 | |
| Shopify Inc |
Closed
33
|
$2,393,000 | |
| Xcel Energy Inc. |
Closed
39
|
$2,367,000 | |
| Equity Lifestyle Pptys Inc |
Closed
32
|
$2,283,000 | |
| Coterra Energy Inc |
Closed
92
|
$2,213,000 | |
| Starbucks Corp. |
Closed
23
|
$2,192,000 | |
| Teledyne Technologies Inc |
Closed
5
|
$2,127,000 | |
| DuPont de Nemours Inc |
Closed
25
|
$2,063,000 | |
| Medtronic Plc |
Closed
23
|
$2,032,000 | |
| Mitsubishi Ufj Finl Group In |
Closed
186
|
$1,934,000 | |
| Intuitive Surgical Inc |
Closed
4
|
$1,929,000 | |
| Constellation Brands Inc |
Closed
8
|
$1,923,000 | |
| Cullen Frost Bankers Inc. |
Closed
17
|
$1,913,000 | |
| Thermo Fisher Scientific Inc. |
Closed
3
|
$1,839,000 | |
| Expeditors Intl Wash Inc |
Closed
14
|
$1,716,000 | |
| Oshkosh Corp |
Closed
16
|
$1,697,000 | |
| Novartis AG |
Closed
14
|
$1,680,000 | |
| Factset Resh Sys Inc |
Closed
4
|
$1,653,000 | |
| Woori Finl Group Inc |
Closed
43
|
$1,565,000 | |
| Commerce Bancshares, Inc. |
Closed
24
|
$1,524,000 | |
| Illumina Inc |
Closed
11
|
$1,449,000 | |
| J P Morgan Exchange Traded F |
Closed
46
|
$2,733,000 | |
| Sei Invts Co |
Closed
21
|
$1,413,000 | |
| Nike, Inc. |
Closed
17
|
$1,407,000 | |
| Yum Brands Inc. |
Closed
10
|
$1,357,000 | |
| Workday Inc |
Closed
5
|
$1,302,000 | |
| Ge Healthcare Technologies I |
Closed
15
|
$1,259,000 | |
| PayPal Holdings Inc |
Closed
16
|
$1,127,000 | |
| Block Inc |
Closed
17
|
$1,100,000 | |
| Deere & Co. |
Closed
2
|
$756,000 | |
| Warner Bros.Discovery Inc |
Closed
75
|
$598,000 | |
| Yum China Holdings Inc |
Closed
11
|
$365,000 | |
| Embecta Corp |
Closed
6
|
$92,000 | |
| Grail Inc |
Closed
1
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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