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CIK: 0001959415
Total reported value
$322.7M
$322.7M
103 檔
14.7%
In Q3 2024, Sharper & Granite LLC's U.S. equity holdings reached a combined market value of $322.7M, distributed across 103 disclosed stock positions.
In Q3 2024, Sharper & Granite LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.34% | +1.54% | +12.77% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.79% | -0.63% | +1.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.76% | +0.26% | -1.90% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.70% | -0.03% | +1.62% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.50% | +0.01% | -3.22% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.17% | -0.12% | -1.39% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | +0.01% | +0.46% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.86% | -0.08% | -4.19% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.80% | -0.24% | +1.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | +0.07% | +6.23% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.64% | -0.26% | -5.30% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | -0.05% | +0.02% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | +0.04% | +2.23% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.32% | -0.01% | +1.49% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 2.29% | -0.12% | -1.09% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.28% | -0.07% | +7.90% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.19% | -0.16% | +1.38% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.13% | -0.31% | +0.56% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.15% | +3.25% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | -0.12% | -4.42% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | -0.21% | -2.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.02% | -2.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -1.11% | +34.21% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.37% | -0.11% | +1.24% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | +0.85% | +49.52% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | -0.06% | -12.19% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.05% | -0.06% | +0.44% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.25% | -0.66% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.01% | -0.12% | -0.29% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.00% | -0.14% | -0.13% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | +0.05% | +7.72% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.96% | -0.04% | -2.71% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | -0.09% | -1.97% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | +0.04% | -2.35% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | -0.08% | -13.82% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +0.84% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.83% | -0.02% | -5.23% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.81% | -0.13% | -1.65% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.01% | +6.76% | |
| 40 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | -0.04% | +12.23% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.02% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.05% | +8.24% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.67% | -0.11% | +7.37% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | -0.23% | -2.25% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.57% | -9.23% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | +0.01% | -11.23% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.65% | +0.01% | -1.54% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | +0.01% | -5.74% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | +0.02% | -3.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | -1.20% |
According to official SEC Form 13F filings, Sharper & Granite LLC reported a total U.S. public equity portfolio value of $322.7M across 103 disclosed positions in Q3 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 USFR, XLP, VTI) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOXX
市值: $262.2K
Top Position Liquidated / Trimmed
VTI
前期市值: $8.1M
During Q3 2024, Sharper & Granite LLC's top holdings by market value included USFR (5.3%)、XLP (4.8%)、VTI (3.8%). The largest single position, USFR, represented 5.3% of total portfolio value.
In Q3 2024, Sharper & Granite LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 18 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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