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CIK: 0001911472
Total reported value
$1.1B
$1.1B
66 檔
7.3%
During the Q2 2024 filing period, Granite Bay Wealth Management, LLC (CIK: 0001911472) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 66 reported positions.
In Q2 2024, Granite Bay Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 13.98% | -4.41% | +57.20% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.35% | -0.15% | +10.17% | |
| 3 | BOTZ | Global X Robotics & Artifici | ETF-Other | 6.53% | -0.04% | +53.00% | |
| 4 | JHPI | John Hancock Preferred Incom | ETF-Other | 5.87% | -2.15% | +17.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +1.29% | +44.03% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.33% | -2.12% | +55.90% | |
| 7 | BUG | Global X Cybersecurity ETF | ETF-Other | 4.74% | -0.06% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.66% | -0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.03% | +16.97% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.08% | +0.25% | +126.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.56% | +8.42% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.81% | -5.02% | +30.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.77% | +4.70% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.30% | -0.36% | +46.77% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | — | +9.31% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | +0.03% | +55.16% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.18% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.17% | — | +103.63% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.59% | — | +48.78% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.70% | +366.29% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.04% | +46.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.14% | +37.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +1.56% | -67.89% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.08% | +0.15% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.01% | +0.82% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.08% | -27.95% | |
| 27 | DCI | Donaldson Co Inc | Stock-Industrials | 0.54% | -0.13% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.36% | +1254.25% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | +0.03% | NEW | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.07% | +90.78% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | -34.09% | |
| 33 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.43% | -4.37% | +208.04% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | +0.02% | NEW | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | — | -33.79% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.02% | -11.83% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.33% | — | -49.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.06% | -67.55% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.07% | -19.74% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.03% | -77.96% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.24% | +45.14% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.23% | -0.05% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.09% | NEW | |
| 44 | ASTH | Astrana Health Inc | Stock-Other | 0.22% | — | — | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.21% | — | -62.40% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | -22.03% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +1.03% | +12.59% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.19% | -0.08% | -27.29% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.41% | +16.58% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.03% | -8.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHCB | John Hancock Corporate Bond | +5% | +8577.25% | Add |
| 2 | BUG | Global X Cybersecurity ETF | +4.1% | NEW | New buy |
| 3 | MPC | Marathon Petroleum CORP | +2.2% | NEW | New buy |
| 4 | BOTZ | Global X Robotics & Artifici | +1.9% | +8078.20% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | +1.6% | +8308.42% | Add |
| 6 | INDA | Ishares Msci India ETF | +1.4% | +7516.86% | Add |
| 7 | AAPL | Apple Inc | +1.1% | +6880.77% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +1.1% | +6346.59% | Add |
| 9 | JHPI | John Hancock Preferred Incom | +1.1% | +6734.68% | Add |
| 10 | AMGN | Amgen Inc | +0.9% | +9058.11% | Add |
| 11 | GLD | Spdr Gold Shares | +0.9% | +25320.82% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.8% | +6610.01% | Add |
| 13 | AMZN | Amazon.com Inc | +0.8% | +6590.81% | Add |
| 14 | JHMM | John Hancock Multi Fact Mid | +0.6% | +7274.56% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +6215.48% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +7941.32% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +6347.69% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +6239.14% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +7878.50% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | +10353.76% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | +25026.53% | Add |
| 22 | WTPI | Wisdomtree Equity Premium In | +0.2% | +11706.36% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +6204.90% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6410.16% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6200.00% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +6927.03% | Add |
| 27 | GLP | Global Partners LP | 0% | +6200.00% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +6194.89% | Add |
| 29 | ASTH | Astrana Health Inc | 0% | +6200.00% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +6100.00% | Add |
| 31 | NFLX | Netflix Inc | 0% | +5688.61% | Add |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +6200.00% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | — | +5678.81% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | +5487.52% | Add |
| 35 | ARKQ | Ark Autonomous Tech & Robot | 0% | +5018.61% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | +4965.82% | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | +6189.83% | Add |
| 38 | AMT | American Tower CORP | 0% | +5096.79% | Add |
| 39 | RTX | Rtx CORP | 0% | +4270.15% | Add |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.1% | +4632.20% | Add |
| 41 | UBER | Uber Technologies Inc | -0.1% | +4442.54% | Add |
| 42 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | +2966.54% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | +4693.05% | Add |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | +3816.52% | Add |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | +3493.09% | Add |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | +2080.73% | Add |
| 47 | ARKK | Ark Innovation ETF | -0.3% | +3969.23% | Add |
| 48 | BX | Blackstone Inc | -0.7% | +880.51% | Add |
| 49 | XLK | Ss Technology Select Sector | -0.8% | +1498.33% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +2761.12% | Add |
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 66 disclosed positions in Q2 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 JHCB, MDY, BOTZ) accounted for 7.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
BUG
市值: $410.7M
During Q2 2024, Granite Bay Wealth Management, LLC's top holdings by market value included JHCB (14.0%)、MDY (10.3%)、BOTZ (6.5%). The largest single position, JHCB, represented 14.0% of total portfolio value.
In Q2 2024, Granite Bay Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 48 positions, trimming 0 holdings, and fully liquidating 0 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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