Latest Granite Harbor Advisors, Inc. Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Granite Harbor Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $146.7 Millions as of 31 Mar, 2024.
The top stock holdings of Granite Harbor Advisors, Inc. are AGG, QQQ, AGG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and META PLATFORMS INC (META). Granite Harbor Advisors, Inc. opened new stock positions in ABBVIE INC (ABBV), MERCK & CO INC (MRK) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
The top stock holdings of Granite Harbor Advisors, Inc. are AGG, QQQ, AGG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and META PLATFORMS INC (META). Granite Harbor Advisors, Inc. opened new stock positions in ABBVIE INC (ABBV), MERCK & CO INC (MRK) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 248,931 |
| MERCK & CO INC | 234,475 |
| HERSHEY CO | 223,286 |
| COCA COLA CO | 219,047 |
| COSTCO WHSL CORP NEW | 212,463 |
| J P MORGAN EXCHANGE TRADED F | 211,654 |
| CONSTELLATION BRANDS INC | 206,471 |
New stocks bought by Granite Harbor Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 211 |
| ISHARES TR | 129 |
| ISHARES TR | 72.43 |
| ISHARES TR | 71.3 |
| ISHARES TR | 70.45 |
| ISHARES TR | 55.11 |
| ISHARES TR | 45.27 |
| ISHARES TR | 21.98 |
Additions to existing portfolio by Granite Harbor Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -4.82 |
| VANGUARD INDEX FDS | -3.84 |
| META PLATFORMS INC | -2.82 |
| ISHARES INC | -2.09 |
| ISHARES TR | -2.07 |
| BROADCOM INC | -1.82 |
| ELI LILLY & CO | -1.2 |
| SPDR S&P MIDCAP 400 ETF TR | -1.12 |
Granite Harbor Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -201,161 |
| J P MORGAN EXCHANGE TRADED F | -251,844 |
| J P MORGAN EXCHANGE TRADED F | -259,092 |
| ADOBE INC | -201,054 |
Granite Harbor Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Granite Harbor Advisors, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 26,979 | 4,626,430 | ADDED | 6.62 | |
| AAXJ | ISHARES TR | 3.80 | 51,754 | 5,568,700 | ADDED | 2.63 | |
| AAXJ | ISHARES TR | 0.15 | 3,452 | 218,619 | REDUCED | -2.07 | |
| ABBV | ABBVIE INC | 0.17 | 1,367 | 248,931 | NEW | ||
| ACWF | ISHARES TR | 0.51 | 30,116 | 747,178 | ADDED | 2.08 | |
| ACWF | ISHARES TR | 0.48 | 28,050 | 702,653 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.53 | 7,405 | 779,543 | REDUCED | -2.09 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.88 | 24,786 | 13,030,900 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 6.39 | 95,720 | 9,374,800 | ADDED | 2.47 | |
| AGT | ISHARES TR | 0.46 | 28,341 | 675,933 | ADDED | 2.36 | |
| AMZN | AMAZON COM INC | 2.59 | 21,069 | 3,800,430 | REDUCED | -0.83 | |
| APH | AMPHENOL CORP NEW | 0.74 | 9,348 | 1,078,290 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 270 | 357,861 | REDUCED | -1.82 | |
| BAC | BANK AMERICA CORP | 1.49 | 57,583 | 2,183,560 | ADDED | 1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.83 | 51,389 | 1,223,060 | ADDED | 13.23 | |
| BGRN | ISHARES TR | 0.57 | 33,230 | 836,399 | ADDED | 21.26 | |
| BGRN | ISHARES TR | 0.57 | 32,752 | 830,263 | ADDED | 21.5 | |
| BGRN | ISHARES TR | 0.56 | 30,905 | 817,746 | ADDED | 21.98 | |
| BGRN | ISHARES TR | 0.47 | 26,356 | 683,938 | REDUCED | -0.48 | |
| BGRN | ISHARES TR | 0.44 | 25,933 | 645,861 | ADDED | 45.27 | |
| BIV | VANGUARD BD INDEX FDS | 2.50 | 48,725 | 3,673,870 | ADDED | 0.96 | |
| BUZZ | VANECK ETF TRUST | 1.52 | 47,930 | 2,229,230 | ADDED | 0.92 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 290 | 212,463 | NEW | ||
| CSCO | CISCO SYS INC | 0.46 | 13,468 | 672,183 | ADDED | 0.24 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,651 | 418,169 | ADDED | 5.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.38 | 150,161 | 9,361,040 | ADDED | 2.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 15,319 | 391,094 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.37 | 23,294 | 541,120 | ADDED | 70.45 | |
| DMXF | ISHARES TR | 0.37 | 23,655 | 537,205 | ADDED | 71.3 | |
| DMXF | ISHARES TR | 0.36 | 24,088 | 533,790 | ADDED | 72.43 | |
| DMXF | ISHARES TR | 0.36 | 24,264 | 532,231 | ADDED | 129 | |
| DMXF | ISHARES TR | 0.33 | 20,346 | 487,083 | ADDED | 55.11 | |
| DMXF | ISHARES TR | 0.22 | 13,889 | 316,947 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.22 | 14,776 | 316,206 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.30 | 3,665 | 1,900,400 | ADDED | 1.61 | |
| EMR | EMERSON ELEC CO | 0.65 | 8,369 | 949,212 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 3,822 | 365,230 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 2.72 | 26,425 | 3,988,320 | ADDED | 4.36 | |
| HD | HOME DEPOT INC | 0.95 | 3,617 | 1,387,340 | ADDED | 0.22 | |
| HON | HONEYWELL INTL INC | 0.91 | 6,488 | 1,331,630 | ADDED | 2.46 | |
| HSY | HERSHEY CO | 0.15 | 1,148 | 223,286 | NEW | ||
| IAU | ISHARES GOLD TR | 0.22 | 7,699 | 323,435 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 7,263 | 1,148,980 | ADDED | 6.03 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 4,738 | 948,994 | REDUCED | -0.13 | |
| KO | COCA COLA CO | 0.15 | 3,580 | 219,047 | NEW | ||
| LIN | LINDE PLC | 0.16 | 500 | 232,160 | ADDED | 2.46 | |
| LLY | ELI LILLY & CO | 0.31 | 578 | 449,661 | REDUCED | -1.2 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 1,202 | 578,847 | ADDED | 2.04 | |
| MCD | MCDONALDS CORP | 4.49 | 23,352 | 6,584,000 | ADDED | 0.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 531 | 295,470 | REDUCED | -1.12 | |
| META | META PLATFORMS INC | 2.19 | 6,620 | 3,214,540 | REDUCED | -2.82 | |
| MRK | MERCK & CO INC | 0.16 | 1,777 | 234,475 | NEW | ||
| MSFT | MICROSOFT CORP | 1.67 | 5,827 | 2,451,660 | ADDED | 8.47 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 12,778 | 816,669 | ADDED | 5.81 | |
| NVDA | NVIDIA CORPORATION | 2.78 | 4,513 | 4,077,850 | REDUCED | -0.7 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 2,044 | 331,688 | ADDED | 7.3 | |
| QQQ | INVESCO QQQ TR | 7.21 | 23,806 | 10,569,900 | ADDED | 5.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,207 | 631,345 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 760 | 206,471 | NEW | ||
| TTD | THE TRADE DESK INC | 0.42 | 7,072 | 618,234 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 848 | 419,501 | ADDED | 7.07 | |
| V | VISA INC | 0.33 | 1,722 | 480,558 | ADDED | 3.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.39 | 83,860 | 3,502,850 | ADDED | 1.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,413 | 258,017 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 14,628 | 2,382,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,093 | 478,440 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,776 | 443,630 | REDUCED | -3.84 | |
| WMT | WALMART INC | 0.26 | 6,332 | 380,996 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 3.56 | 124,147 | 5,229,060 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 3.04 | 30,175 | 4,457,770 | ADDED | 2.23 | |
| XLB | SELECT SECTOR SPDR TR | 2.98 | 23,774 | 4,371,810 | ADDED | 1.3 | |
| XLB | SELECT SECTOR SPDR TR | 2.44 | 28,368 | 3,573,270 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 31,511 | 2,406,150 | ADDED | 2.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 19,249 | 1,817,250 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 11,050 | 1,026,450 | ADDED | 0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 13,565 | 890,533 | ADDED | 3.42 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,642 | 307,106 | ADDED | 10.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 3,129 | 1,315,810 | ADDED | 1.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 3,902 | 211,654 | NEW |