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CIK: 0001911472
Total reported value
$1.1B
$1.1B
75 檔
5.6%
As reported in its official Q1 2024 Form 13F filing, Granite Bay Wealth Management, LLC's tracked investment portfolio stood at $1.1B with 75 total positions.
In Q1 2024, Granite Bay Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.37% | -0.15% | — | |
| 2 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 9.55% | -4.41% | — | |
| 3 | JHPI | John Hancock Preferred Incom | ETF-Other | 5.34% | -2.15% | — | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | 4.68% | -0.04% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +1.29% | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.80% | -2.12% | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 3.63% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | -0.55% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +2.40% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.94% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.03% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.18% | +1.90% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.77% | — | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.39% | -5.02% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.56% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.14% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +1.56% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | +0.03% | — | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.54% | -0.36% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | +0.25% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.42% | — | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.83% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.16% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.03% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.06% | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.97% | +0.02% | NEW | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.54% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.08% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | — | — | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.08% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.03% | NEW | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.68% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.14% | — | |
| 36 | DCI | Donaldson Co Inc | Stock-Industrials | 0.59% | -0.13% | — | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.59% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.04% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.01% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | -0.02% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | — | — | |
| 42 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.35% | — | — | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.34% | — | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.07% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.36% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.08% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | — | |
| 48 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.28% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.07% | — |
According to official SEC Form 13F filings, Granite Bay Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 75 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDY, JHCB, JHPI) accounted for 5.6% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
XLP
前期市值: $578.7M
During Q1 2024, Granite Bay Wealth Management, LLC's top holdings by market value included MDY (10.4%)、JHCB (9.6%)、JHPI (5.3%). The largest single position, MDY, represented 10.4% of total portfolio value.
In Q1 2024, Granite Bay Wealth Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 42 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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