Granite Harbor Advisors
Latest statistics and disclosures from Granite Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, AGG, DFAS, MCD, and represent 33.35% of Granite Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, IBTI, AAPL, WMT, ABBV, DFAS, MRK, AGG, IBTH, IBTF.
- Started 7 new stock positions in ABBV, COST, HSY, STZ, JEPQ, KO, MRK.
- Reduced shares in these 10 stocks: IVV, JEPI, JPST, DFSV, , META, AMZN, NVDA, XLE, VO.
- Sold out of its positions in ADBE, DFSV, JEPI, JPST.
- Granite Harbor Advisors was a net buyer of stock by $4.5M.
- Granite Harbor Advisors has $147M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001967456
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Portfolio Holdings for Granite Harbor Advisors
Granite Harbor Advisors holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $13M | -4% | 25k | 525.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $11M | +5% | 24k | 444.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $9.4M | +2% | 96k | 97.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.4 | $9.4M | +2% | 150k | 62.34 |
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| McDonald's Corporation (MCD) | 4.5 | $6.6M | 23k | 281.95 |
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| Ishares Tr National Mun Etf (MUB) | 3.8 | $5.6M | +2% | 52k | 107.60 |
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| Select Sector Spdr Tr Financial (XLF) | 3.6 | $5.2M | 124k | 42.12 |
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| Apple (AAPL) | 3.2 | $4.6M | +6% | 27k | 171.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $4.5M | +2% | 30k | 147.73 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.0 | $4.4M | 24k | 183.89 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.1M | 4.5k | 903.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0M | +4% | 26k | 150.93 |
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| Amazon (AMZN) | 2.6 | $3.8M | 21k | 180.38 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $3.7M | 49k | 75.40 |
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| Select Sector Spdr Tr Indl (XLI) | 2.4 | $3.6M | 28k | 125.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $3.5M | 84k | 41.77 |
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| Meta Platforms Cl A (META) | 2.2 | $3.2M | -2% | 6.6k | 485.58 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.5M | +8% | 5.8k | 420.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $2.4M | +2% | 32k | 76.36 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.4M | 15k | 162.86 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.5 | $2.2M | 48k | 46.51 |
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| Bank of America Corporation (BAC) | 1.5 | $2.2M | 58k | 37.92 |
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| Anthem (ELV) | 1.3 | $1.9M | 3.7k | 518.53 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.8M | 19k | 94.41 |
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| Home Depot (HD) | 0.9 | $1.4M | 3.6k | 383.56 |
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| Honeywell International (HON) | 0.9 | $1.3M | +2% | 6.5k | 205.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 3.1k | 420.52 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $1.2M | +13% | 51k | 23.80 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | +6% | 7.3k | 158.20 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.1M | 9.3k | 115.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.0M | 11k | 92.89 |
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| Emerson Electric (EMR) | 0.6 | $949k | 8.4k | 113.42 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $949k | 4.7k | 200.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $891k | +3% | 14k | 65.65 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $836k | +21% | 33k | 25.17 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $830k | +21% | 33k | 25.35 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.6 | $818k | +21% | 31k | 26.46 |
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| Nextera Energy (NEE) | 0.6 | $817k | +5% | 13k | 63.91 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $780k | -2% | 7.4k | 105.27 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $747k | +2% | 30k | 24.81 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $703k | 28k | 25.05 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $684k | 26k | 25.95 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $676k | +2% | 28k | 23.85 |
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| Cisco Systems (CSCO) | 0.5 | $672k | 14k | 49.91 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $646k | +45% | 26k | 24.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $631k | 1.2k | 523.07 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $618k | 7.1k | 87.42 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $579k | +2% | 1.2k | 481.57 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $541k | +70% | 23k | 23.23 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $537k | +71% | 24k | 22.71 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $534k | +72% | 24k | 22.16 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $532k | +129% | 24k | 21.93 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $487k | +55% | 20k | 23.94 |
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| Visa Com Cl A (V) | 0.3 | $481k | +3% | 1.7k | 279.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $478k | 2.1k | 228.59 |
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| Eli Lilly & Co. (LLY) | 0.3 | $450k | 578.00 | 777.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $444k | -3% | 1.8k | 249.79 |
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| UnitedHealth (UNH) | 0.3 | $420k | +7% | 848.00 | 494.69 |
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| Chevron Corporation (CVX) | 0.3 | $418k | +5% | 2.7k | 157.74 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $391k | 15k | 25.53 |
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| Wal-Mart Stores (WMT) | 0.3 | $381k | +211% | 6.3k | 60.17 |
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| Edwards Lifesciences (EW) | 0.2 | $365k | 3.8k | 95.56 |
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| Broadcom (AVGO) | 0.2 | $358k | 270.00 | 1325.41 |
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| Procter & Gamble Company (PG) | 0.2 | $332k | +7% | 2.0k | 162.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $323k | 7.7k | 42.01 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $317k | 14k | 22.82 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $316k | 15k | 21.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $307k | +10% | 2.6k | 116.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $296k | 531.00 | 556.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $258k | 1.4k | 182.60 |
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| Abbvie (ABBV) | 0.2 | $249k | NEW | 1.4k | 182.10 |
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| Merck & Co (MRK) | 0.2 | $235k | NEW | 1.8k | 131.95 |
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| Linde SHS (LIN) | 0.2 | $232k | +2% | 500.00 | 464.32 |
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| Hershey Company (HSY) | 0.2 | $223k | NEW | 1.1k | 194.50 |
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| Coca-Cola Company (KO) | 0.1 | $219k | NEW | 3.6k | 61.19 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $219k | -2% | 3.5k | 63.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $213k | NEW | 290.00 | 732.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $212k | NEW | 3.9k | 54.24 |
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| Constellation Brands Cl A (STZ) | 0.1 | $207k | NEW | 760.00 | 271.67 |
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Past Filings by Granite Harbor Advisors
SEC 13F filings are viewable for Granite Harbor Advisors going back to 2023
- Granite Harbor Advisors 2024 Q1 filed April 30, 2024
- Granite Harbor Advisors 2023 Q4 filed Jan. 19, 2024
- Granite Harbor Advisors 2022 Q4 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q1 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q2 filed Nov. 17, 2023
- Granite Harbor Advisors 2023 Q3 filed Nov. 17, 2023