RG
Red Granite Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Red Granite Advisors LLCCIK: 0001390964
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$451.6M
Reporting period: 2013-09-30 · Number of holdings: 61
Red Granite Advisors LLC disclosed 61 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $451.6M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 10.42
- Portfolio Stability
- 27.38
- Momentum
- 0
- Sector conviction
- 44.46
- Diversification
- 100
- Sizing Uniformity
- 92.27
Red Granite Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 61 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DE
-92.7% -$9.4M
Trim INTU
-89.2% -$7.2M
Trim IBM
-86.2% -$6.4M
Add META
-1.7% $7.2M
Trim CL
-90.3% -$5.2M
Add CRM
+33.0% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc | Stock-Healthcare | 3.86% | -0.08% | -1.53% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.84% | +0.51% | -1.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.23% | -0.19% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.65% | -0.52% | -0.72% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.39% | +0.29% | +0.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +1.39% | -1.70% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.22% | -0.10% | -0.37% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.08% | -0.40% | -1.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.02% | -0.68% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.91% | +0.11% | -0.97% | |
| 11 | ✓ | Stock-Other | 2.83% | +0.18% | -0.89% | ||
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.77% | -0.10% | -1.28% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | +0.14% | +1.10% | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 2.65% | +0.04% | +0.20% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.59% | +0.25% | -0.73% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | -0.42% | -0.57% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.54% | -0.31% | +0.28% | |
| 18 | SRCLEUR | Stericycle Inc | Stock-Other | 2.50% | -0.23% | -1.39% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.41% | -0.21% | -0.74% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | -0.55% | -2.83% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.35% | -0.10% | -1.42% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.33% | +0.21% | -0.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.23% | -1.65% | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.30% | +2.30% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.19% | -0.51% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.27% | +0.11% | +2.33% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | +2.26% | NEW | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 2.17% | +0.82% | +33.04% | |
| 29 | ✓ | Stock-Other | 2.09% | -0.17% | -1.16% | ||
| 30 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.23% | -1.10% | |
| 31 | PXGBX | Praxair Inc | Stock-Other | 2.04% | -0.18% | -0.96% | |
| 32 | RHI | Robert Half Inc | Stock-Industrials | 2.03% | +2.03% | NEW | |
| 33 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 2.00% | -0.80% | -34.11% | |
| 34 | ✓ | Informatica CORP | Stock-Other | 1.94% | +1.94% | NEW | |
| 35 | ✓ | Stock-Other | 1.76% | -0.08% | -0.49% | ||
| 36 | COP | Conocophillips | Stock-Energy | 1.73% | +0.02% | -1.02% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.18% | -0.07% | +2.84% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.15% | -0.23% | -1.77% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.10% | -1.45% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | -0.05% | -1.68% | |
| 41 | GSK | GSK plc | Stock-Healthcare | 0.28% | -0.05% | -4.66% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.01% | -1.70% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | — | +5.27% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.01% | -1.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.05% | -6.46% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -1.61% | -86.22% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.21% | -1.83% | -89.19% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.04% | -4.24% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.16% | -2.37% | -92.72% |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Red Granite Advisors LLC's most significant position changes for 2013-09-30: New buy: Dick's Sporting Goods Inc (DKS); New buy: Intuitive Surgical Inc (ISRG); New buy: Robert Half Inc (RHI); New buy: Informatica CORP; Trim: Deere & Co (DE) — shares -92.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | -1.70% | Trim |
| 2 | CRM | Salesforce Inc | +0.8% | +33.04% | Add |
| 3 | CELG | Celgene CORP | +0.5% | -1.47% | Trim |
| 4 | GILD | Gilead Sciences Inc | +0.3% | +0.43% | Add |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | -0.73% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -0.19% | Trim |
| 7 | LKQ | Lkq CORP | +0.2% | -0.20% | Trim |
| 8 | ✓ | +0.2% | -0.89% | Trim | |
| 9 | SBUX | Starbucks CORP | +0.1% | +1.10% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.97% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | +2.33% | Add |
| 12 | TRMB | Trimble Inc | 0% | +0.20% | Add |
| 13 | COP | Conocophillips | 0% | -1.02% | Trim |
| 14 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -1.70% | Trim |
| 16 | ABBV | Abbvie Inc | 0% | -1.66% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -0.68% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | -4.24% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -1.68% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.46% | Trim |
| 21 | GSK | GSK plc | -0.1% | -4.66% | Trim |
| 22 | YUM | Yum! Brands Inc | -0.1% | +2.84% | Add |
| 23 | BIIB | Biogen Inc | -0.1% | -1.53% | Trim |
| 24 | ✓ | -0.1% | -0.49% | Trim | |
| 25 | FAST | Fastenal Co | -0.1% | -0.37% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.1% | -1.28% | Trim |
| 27 | CERNCHF | Cerner CORP | -0.1% | -1.42% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.45% | Trim |
| 29 | ✓ | -0.2% | -1.16% | Trim | |
| 30 | PXGBX | Praxair Inc | -0.2% | -0.96% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -0.51% | Trim |
| 32 | GS | Goldman Sachs Group Inc | -0.2% | -0.74% | Trim |
| 33 | TPR | Tapestry, Inc. | -0.2% | -1.77% | Trim |
| 34 | SRCLEUR | Stericycle Inc | -0.2% | -1.39% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -1.65% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -1.10% | Trim |
| 37 | AXP | American Express Company | -0.3% | +0.28% | Add |
| 38 | AXP | American Express Co | -0.4% | -1.42% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.4% | -0.57% | Trim |
| 40 | GOOG | Alphabet Inc. | -0.5% | -0.72% | Trim |
| 41 | KO | Coca-cola Co/the | -0.6% | -2.83% | Trim |
| 42 | BKNG | Booking Holdings Inc. | -0.8% | -34.11% | Trim |
| 43 | CL | Colgate-palmolive Co | -1.3% | -90.35% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.6% | -86.22% | Trim |
| 45 | INTU | Intuit Inc | -1.8% | -89.19% | Trim |
| 46 | DE | Deere & Co | -2.4% | -92.72% | Trim |
| 47 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 49 | RHI | Robert Half Inc | — | NEW | New buy |
| 50 | ✓ | Informatica CORP | — | NEW | New buy |
Filing History
FAQ
What is Red Granite Advisors LLC and what type of investor is it?
Red Granite Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $451.6M, spread across 61 disclosed positions.
What are Red Granite Advisors LLC's largest equity positions?
Based on the latest 13F filing, Red Granite Advisors LLC's top holdings by market value are:
1. Biogen Inc (BIIB) — $17.4M (3.9%)
2. Celgene CORP (CELG) — $17.3M (3.8%)
3. Apple Inc (AAPL) — $17.2M (3.8%)
4. Alphabet Inc. (GOOG) — $16.5M (3.6%)
5. Gilead Sciences Inc (GILD) — $15.3M (3.4%)
What changes did Red Granite Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Granite Advisors LLC made 49 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 38 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dick's Sporting Goods Inc (DKS); New buy: Intuitive Surgical Inc (ISRG); New buy: Robert Half Inc (RHI); New buy: Informatica CORP; Trim: Deere & Co (DE) — shares -92.72%
What sectors does Red Granite Advisors LLC focus on?
Red Granite Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.9%
• Information Technology: 18.6%
• Consumer Discretionary: 16.7%
• Health Care: 12.9%
• Consumer Staples: 10.0%
• Energy: 8.8%
Investment Profile
Red Granite Advisors LLC's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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