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Size ($ in 1000's)
At 12/31/2023: $133,181
At 09/30/2023: $124,474
Granite Harbor Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Granite Harbor Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Granite Harbor Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Granite Harbor Advisors Inc..
In the Granite Harbor Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Granite Harbor Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Granite Harbor Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
26,041 |
-800 |
$12,438 | | IVV | 26,041 | -800 | $12,438 | | ISHARES TR (AGG) |
93,416 |
+2,442 |
$9,272 | | AGG | 93,416 | +2,442 | $9,272 | | INVESCO QQQ TR |
22,611 |
-898 |
$9,260 | | QQQ | 22,611 | -898 | $9,260 | | DIMENSIONAL ETF TRUST (DFAS) |
146,309 |
-26,994 |
$8,723 | | DFAS | 146,309 | -26,994 | $8,723 | | MCDONALDS CORP |
23,138 |
-64 |
$6,861 | | MCD | 23,138 | -64 | $6,861 | | ISHARES TR (MUB) |
50,430 |
-1,749 |
$5,467 | | MUB | 50,430 | -1,749 | $5,467 | | APPLE INC |
25,303 |
-353 |
$4,872 | | AAPL | 25,303 | -353 | $4,872 | | SELECT SECTOR SPDR TR (XLF) |
124,212 |
-3,004 |
$4,670 | | XLF | 124,212 | -3,004 | $4,670 | | SELECT SECTOR SPDR TR (XLY) |
23,468 |
-300 |
$4,196 | | XLY | 23,468 | -300 | $4,196 | | SELECT SECTOR SPDR TR (XLV) |
29,516 |
-53 |
$4,025 | | XLV | 29,516 | -53 | $4,025 | | VANGUARD BD INDEX FDS (BIV) |
48,264 |
+1,150 |
$3,686 | | BIV | 48,264 | +1,150 | $3,686 | | ALPHABET INC |
25,320 |
-46 |
$3,537 | | GOOGL | 25,320 | -46 | $3,537 | | VANGUARD INTL EQUITY INDEX F (VWO) |
82,951 |
-5,077 |
$3,409 | | VWO | 82,951 | -5,077 | $3,409 | | AMAZON COM INC |
21,246 |
-690 |
$3,228 | | AMZN | 21,246 | -690 | $3,228 | | SELECT SECTOR SPDR TR (XLI) |
28,225 |
-560 |
$3,217 | | XLI | 28,225 | -560 | $3,217 | | META PLATFORMS INC |
6,812 |
-44 |
$2,411 | | META | 6,812 | -44 | $2,411 | | NVIDIA CORPORATION |
4,545 |
-36 |
$2,251 | | NVDA | 4,545 | -36 | $2,251 | | VANECK ETF TRUST (ITM) |
47,492 |
-1,083 |
$2,234 | | ITM | 47,492 | -1,083 | $2,234 | | SELECT SECTOR SPDR TR (XLP) |
30,811 |
+27 |
$2,219 | | XLP | 30,811 | +27 | $2,219 | | VANGUARD INDEX FDS (VTV) |
14,628 |
-43 |
$2,187 | | VTV | 14,628 | -43 | $2,187 | | MICROSOFT CORP |
5,372 |
+155 |
$2,020 | | MSFT | 5,372 | +155 | $2,020 | | BANK AMERICA CORP |
56,721 |
+69 |
$1,910 | | BAC | 56,721 | +69 | $1,910 | | ELEVANCE HEALTH INC |
3,607 |
-90 |
$1,701 | | ELV | 3,607 | -90 | $1,701 | | SELECT SECTOR SPDR TR (XLE) |
19,462 |
+348 |
$1,632 | | XLE | 19,462 | +348 | $1,632 | | HONEYWELL INTL INC |
6,332 |
+252 |
$1,328 | | HON | 6,332 | +252 | $1,328 | | HOME DEPOT INC |
3,609 |
+22 |
$1,251 | | HD | 3,609 | +22 | $1,251 |  BERKSHIRE HATHAWAY INC DEL |
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$1,105 | | BRK.B | 3,098 | +53 | $1,105 | | ISHARES TR (IBDS) |
45,383 |
-18 |
$1,086 | | IBDS | 45,383 | -18 | $1,086 | | JOHNSON & JOHNSON |
6,850 |
+241 |
$1,074 | | JNJ | 6,850 | +241 | $1,074 | | SELECT SECTOR SPDR TR (XLB) |
10,963 |
-126 |
$938 | | XLB | 10,963 | -126 | $938 | | AMPHENOL CORP NEW |
9,348 |
UNCH |
$927 | | APH | 9,348 | UNCH | $927 | | SELECT SECTOR SPDR TR (XLU) |
13,117 |
+228 |
$831 | | XLU | 13,117 | +228 | $831 | | EMERSON ELEC CO |
8,369 |
+610 |
$815 | | EMR | 8,369 | +610 | $815 | | JPMORGAN CHASE & CO |
4,744 |
+392 |
$807 | | JPM | 4,744 | +392 | $807 | | ISHARES INC (ACWV) |
7,563 |
-113 |
$759 | | ACWV | 7,563 | -113 | $759 | | NEXTERA ENERGY INC |
12,076 |
+286 |
$734 | | NEE | 12,076 | +286 | $734 | | ISHARES TR (IBDQ) |
29,501 |
-457 |
$730 | | IBDQ | 29,501 | -457 | $730 | | ISHARES TR (IBDP) |
28,050 |
-1,498 |
$699 | | IBDP | 28,050 | -1,498 | $699 | | ISHARES TR (IBMP) |
27,404 |
UNCH |
$696 | | IBMP | 27,404 | UNCH | $696 | | ISHARES TR (IBMO) |
26,956 |
UNCH |
$688 | | IBMO | 26,956 | UNCH | $688 | | ISHARES TR (IBMM) |
26,484 |
UNCH |
$687 | | IBMM | 26,484 | UNCH | $687 | | CISCO SYS INC |
13,436 |
-727 |
$679 | | CSCO | 13,436 | -727 | $679 | | ISHARES TR (IBMN) |
25,336 |
UNCH |
$673 | | IBMN | 25,336 | UNCH | $673 | | ISHARES TR (IBDR) |
27,687 |
-256 |
$662 | | IBDR | 27,687 | -256 | $662 | | SPDR S&P 500 ETF TR (SPY) |
1,207 |
UNCH |
$574 | | SPY | 1,207 | UNCH | $574 | | THE TRADE DESK INC |
7,072 |
UNCH |
$509 | | TTD | 7,072 | UNCH | $509 | | MASTERCARD INCORPORATED |
1,178 |
+32 |
$502 | | MA | 1,178 | +32 | $502 | | VANGUARD INDEX FDS (VB) |
2,110 |
-115 |
$450 | | VB | 2,110 | -115 | $450 | | ISHARES TR (IBDT) |
17,851 |
-235 |
$448 | | IBDT | 17,851 | -235 | $448 | | VISA INC |
1,656 |
+60 |
$431 | | V | 1,656 | +60 | $431 |
See Full List: All Stocks Held By Granite Harbor Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Granite Harbor Advisors Inc.
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