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Latest Granite Harbor Advisors, Inc. Stock Portfolio

Granite Harbor Advisors, Inc. Performance:
2024 Q3: 3.35%YTD: 12.46%2023: 15.65%
Performance for 2024 Q3 is 3.35%, and YTD is 12.46%, and 2023 is 15.65%.

About Granite Harbor Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Granite Harbor Advisors, Inc. reported an equity portfolio of $172.8 Millions as of 30 Sep, 2024.

The top stock holdings of Granite Harbor Advisors, Inc. are QQQ, DFAC, IJR. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 7.3% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in MCDONALDS CORP (MCD), DEERE & CO (DE) and CHEVRON CORP NEW (CVX). Granite Harbor Advisors, Inc. opened new stock positions in D R HORTON INC (DHI), EOG RES INC (EOG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MERCK & CO INC (MRK) and COCA COLA CO (KO).

Granite Harbor Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Harbor Advisors, Inc. made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.

New Buys

Ticker$ Bought
d r horton inc881,739
eog res inc360,185
ishares tr338,188
vanguard index fds287,407
pepsico inc251,164
adobe inc226,270
dimensional etf trust212,863
pfizer inc209,410
New stocks bought by Granite Harbor Advisors, Inc.

Additions

Ticker% Inc.
eli lilly & co115
merck & co inc46.88
coca cola co32.61
procter and gamble co32.12
abbvie inc30.72
unitedhealth group inc29.09
walmart inc29.04
microsoft corp24.72
Additions to existing portfolio by Granite Harbor Advisors, Inc.

Reductions

Ticker% Reduced
mcdonalds corp-89.38
deere & co-55.34
chevron corp new-18.35
emerson elec co-11.35
exxon mobil corp-8.29
ishares tr-6.92
cisco sys inc-6.4
amphenol corp new-4.55
Granite Harbor Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Granite Harbor Advisors, Inc.

Sector Distribution

Granite Harbor Advisors, Inc. has about 67.2% of it's holdings in Others sector.

Sector%
Others67.2
Technology11.9
Communication Services5.1
Consumer Cyclical4.5
Healthcare3.8
Financial Services2.9
Industrials1.5
Consumer Defensive1.5

Market Cap. Distribution

Granite Harbor Advisors, Inc. has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.2
MEGA-CAP26.2
LARGE-CAP6.6

Stocks belong to which Index?

About 32.4% of the stocks held by Granite Harbor Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.6
S&P 50032.4
Top 5 Winners (%)%
ORCL
oracle corp
20.7 %
NEE
nextera energy inc
19.4 %
XLB
select sector spdr tr
18.0 %
HD
home depot inc
17.5 %
WMT
walmart inc
17.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.7 M
AAPL
apple inc
0.6 M
MCD
mcdonalds corp
0.6 M
XLB
select sector spdr tr
0.5 M
XLB
select sector spdr tr
0.5 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-26.4 %
GOOG
alphabet inc
-8.3 %
MRK
merck & co inc
-6.5 %
ADBE
adobe inc
-6.0 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
AMZN
amazon com inc
-0.1 M
EW
edwards lifesciences corp
-0.1 M
MSFT
microsoft corp
-0.1 M
ELV
elevance health inc
-0.1 M

Granite Harbor Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Harbor Advisors, Inc.

Granite Harbor Advisors, Inc. has 87 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Granite Harbor Advisors, Inc. last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions