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CIK: 0001967456
Total reported value
$252.9M
$252.9M
79 檔
19.3%
The Q1 2024 SEC filing reveals that Granite Harbor Advisors, Inc. held a total portfolio value of $252.9M, covering 79 public equity positions.
During Q1 2024, Granite Harbor Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | -0.14% | -4.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | +1.07% | +5.29% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.39% | -0.53% | +2.47% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.38% | +0.97% | +2.63% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.49% | -0.05% | +0.92% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | +0.79% | +2.63% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.56% | -0.03% | -0.05% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.02% | +6.62% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.04% | — | +2.23% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.98% | -0.05% | +1.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.12% | -0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.11% | +4.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.06% | -0.83% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | -0.17% | +0.96% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | +0.04% | +0.51% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | +1.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.17% | -2.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.24% | +8.47% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.64% | -0.09% | +2.27% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.62% | — | — | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.52% | +0.24% | +0.92% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.04% | +1.52% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.30% | +0.12% | +1.61% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | -0.26% | -1.09% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.02% | +0.22% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.68% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.03% | +1.00% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.83% | -0.12% | +13.23% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | +6.03% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.13% | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | -0.04% | +0.79% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | -0.13% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.06% | +3.42% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.57% | +0.02% | +21.26% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.07% | +21.50% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | — | +21.98% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.08% | +5.81% | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.53% | -0.03% | -2.09% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.51% | — | +2.08% | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.48% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | -0.48% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | -0.09% | +2.36% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.07% | +0.24% | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | -0.13% | +45.27% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.42% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.02% | +2.04% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | +70.45% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.15% | +71.30% |
According to official SEC Form 13F filings, Granite Harbor Advisors, Inc. reported a total U.S. public equity portfolio value of $252.9M across 79 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, AGG) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, Granite Harbor Advisors, Inc.'s top holdings by market value included IVV (8.9%)、QQQ (7.2%)、AGG (6.4%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q1 2024, Granite Harbor Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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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