13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967456
Total reported value
$252.9M
$252.9M
81 檔
20.3%
The Q2 2024 SEC filing reveals that Granite Harbor Advisors, Inc. held a total portfolio value of $252.9M, covering 81 public equity positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.54% | +1.07% | +18.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | -0.14% | -9.10% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.28% | -0.53% | +6.54% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.06% | +0.97% | +5.88% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.94% | +0.79% | +12.64% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.82% | -0.05% | +1.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.02% | +2.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.12% | +895.66% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.36% | -0.03% | +3.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.11% | +1.87% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.08% | — | +10.45% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.96% | -0.05% | +7.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.06% | +1.30% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.44% | -0.17% | +5.36% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | — | +1.75% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.31% | +0.04% | +5.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.17% | -0.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.24% | +2.73% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.66% | -0.09% | +8.57% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.04% | +4.54% | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.52% | +0.24% | +8.94% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | — | — | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.35% | +0.12% | +7.04% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.26% | +4.97% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -0.68% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | +3.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +0.02% | +5.03% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | +0.13% | +100.00% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.78% | -0.12% | +1.48% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.08% | +7.60% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | +18.17% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | -0.04% | +4.05% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.08% | +7.85% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.06% | +4.82% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.48% | — | +1.09% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.47% | -0.13% | +16.08% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.46% | -0.03% | -5.52% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | +0.87% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.09% | +1.20% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.07% | -19.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | +0.41% | |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | +0.02% | -20.65% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | -20.05% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.07% | -3.62% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.09% | +42.29% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.12% | +91.26% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | +2.43% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | -0.15% | +2.45% |
According to official SEC Form 13F filings, Granite Harbor Advisors, Inc. reported a total U.S. public equity portfolio value of $252.9M across 81 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 QQQ, IVV, AGG) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Granite Harbor Advisors, Inc.'s top holdings by market value included QQQ (8.5%)、IVV (7.8%)、AGG (6.3%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.