Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2024)

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About Granite Harbor Advisors, Inc.

Investment Activity

Granite Harbor Advisors, Inc. has $146.69 million in total holdings as of March 31, 2024.
Granite Harbor Advisors, Inc. owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.32% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Granite Harbor Advisors, Inc. has purchased 76 new stocks and bought additional shares in 47 stocks.
Granite Harbor Advisors, Inc. sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $13,030,902
Invesco QQQ: $10,569,932
iShares Core U.S. Aggregate Bond ETF: $9,374,805
Dimensional U.S. Small Cap ETF: $9,361,037
McDonald's: $6,584,001

Largest New Holdings this Quarter

AbbVie: $248,931 Holding
Merck & Co., Inc.: $234,475 Holding
Hershey: $223,286 Holding
Coca-Cola: $219,047 Holding
Costco Wholesale: $212,463 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,195 shares (about $530.58K)
iShares iBonds Dec 2028 Term Treasury ETF: 13,701 shares (about $300.53K)
Apple: 1,676 shares (about $287.40K)
Walmart: 4,297 shares (about $258.55K)
AbbVie: 1,367 shares (about $248.93K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,255 shares (about $659.80K)
Meta Platforms: 192 shares (about $93.23K)
Amazon.com: 177 shares (about $31.93K)
NVIDIA: 32 shares (about $28.91K)
Energy Select Sector SPDR Fund: 213 shares (about $20.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$13,030,902	$659,799 ▼	-4.8%	24,786	8.9%	ETF
QQQ Invesco QQQ	$10,569,932	$530,583 ▲	5.3%	23,806	7.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$9,374,805	$225,653 ▲	2.5%	95,720	6.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$9,361,037	$240,134 ▲	2.6%	150,161	6.4%	ETF
MCD McDonald's	$6,584,001	$60,336 ▲	0.9%	23,352	4.5%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$5,568,704	$142,462 ▲	2.6%	51,754	3.8%	ETF
XLF Financial Select Sector SPDR Fund	$5,229,065	$2,738 ▼	-0.1%	124,147	3.6%	ETF
AAPL Apple	$4,626,426	$287,405 ▲	6.6%	26,979	3.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,457,768	$97,354 ▲	2.2%	30,175	3.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,371,810	$56,270 ▲	1.3%	23,774	3.0%	Finance
NVDA NVIDIA	$4,077,846	$28,914 ▼	-0.7%	4,513	2.8%	Computer and Technology
GOOGL Alphabet	$3,988,325	$166,778 ▲	4.4%	26,425	2.7%	Computer and Technology
AMZN Amazon.com	$3,800,426	$31,927 ▼	-0.8%	21,069	2.6%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$3,673,874	$34,759 ▲	1.0%	48,725	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$3,573,269	$18,012 ▲	0.5%	28,368	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,502,851	$37,969 ▲	1.1%	83,860	2.4%	ETF
META Meta Platforms	$3,214,540	$93,231 ▼	-2.8%	6,620	2.2%	Computer and Technology
MSFT Microsoft	$2,451,656	$191,437 ▲	8.5%	5,827	1.7%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,406,149	$53,451 ▲	2.3%	31,511	1.6%	ETF
VTV Vanguard Value ETF	$2,382,316		0.0%	14,628	1.6%	ETF
ITM VanEck Intermediate Muni ETF	$2,229,231	$20,371 ▲	0.9%	47,930	1.5%	ETF
BAC Bank of America	$2,183,562	$32,687 ▲	1.5%	57,583	1.5%	Finance
ELV Elevance Health	$1,900,399	$30,075 ▲	1.6%	3,665	1.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,817,251	$20,109 ▼	-1.1%	19,249	1.2%	ETF
HD Home Depot	$1,387,336	$3,068 ▲	0.2%	3,617	0.9%	Retail/Wholesale
HON Honeywell International	$1,331,626	$32,018 ▲	2.5%	6,488	0.9%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,315,807	$13,036 ▲	1.0%	3,129	0.9%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,223,061	$142,943 ▲	13.2%	51,389	0.8%	ETF
JNJ Johnson & Johnson	$1,148,982	$65,335 ▲	6.0%	7,263	0.8%	Medical
APH Amphenol	$1,078,292		0.0%	9,348	0.7%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,026,453	$8,082 ▲	0.8%	11,050	0.7%	ETF
EMR Emerson Electric	$949,212		0.0%	8,369	0.6%	Industrial Products
JPM JPMorgan Chase & Co.	$948,994	$1,202 ▼	-0.1%	4,738	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$890,533	$29,411 ▲	3.4%	13,565	0.6%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$836,399	$146,640 ▲	21.3%	33,230	0.6%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$830,263	$146,929 ▲	21.5%	32,752	0.6%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$817,746	$147,356 ▲	22.0%	30,905	0.6%	ETF
NEE NextEra Energy	$816,669	$44,866 ▲	5.8%	12,778	0.6%	Utilities
ACWV iShares MSCI Global Min Vol Factor ETF	$779,543	$16,633 ▼	-2.1%	7,405	0.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$747,178	$15,258 ▲	2.1%	30,116	0.5%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$702,653		0.0%	28,050	0.5%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$683,938	$3,322 ▼	-0.5%	26,356	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$675,933	$15,598 ▲	2.4%	28,341	0.5%	ETF
CSCO Cisco Systems	$672,183	$1,597 ▲	0.2%	13,468	0.5%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$645,861	$201,282 ▲	45.3%	25,933	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$631,345		0.0%	1,207	0.4%	Finance
TTD Trade Desk	$618,234		0.0%	7,072	0.4%	Computer and Technology
MA Mastercard	$578,847	$11,558 ▲	2.0%	1,202	0.4%	Business Services
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$541,120	$223,659 ▲	70.5%	23,294	0.4%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$537,205	$223,603 ▲	71.3%	23,655	0.4%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$533,790	$224,215 ▲	72.4%	24,088	0.4%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$532,231	$300,532 ▲	129.7%	24,264	0.4%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$487,083	$173,062 ▲	55.1%	20,346	0.3%	Manufacturing
V Visa	$480,558	$18,419 ▲	4.0%	1,722	0.3%	Business Services
VB Vanguard Small-Cap ETF	$478,440	$3,886 ▼	-0.8%	2,093	0.3%	ETF
LLY Eli Lilly and Company	$449,661	$5,446 ▼	-1.2%	578	0.3%	Medical
VO Vanguard Mid-Cap ETF	$443,630	$17,735 ▼	-3.8%	1,776	0.3%	ETF
UNH UnitedHealth Group	$419,501	$27,703 ▲	7.1%	848	0.3%	Medical
CVX Chevron	$418,169	$22,399 ▲	5.7%	2,651	0.3%	Oils/Energy
DFGR Dimensional Global Real Estate ETF	$391,094		0.0%	15,319	0.3%	ETF
WMT Walmart	$380,996	$258,550 ▲	211.2%	6,332	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$365,230	$3,058 ▲	0.8%	3,822	0.2%	Medical
AVGO Broadcom	$357,861	$6,627 ▼	-1.8%	270	0.2%	Computer and Technology
PG Procter & Gamble	$331,688	$22,556 ▲	7.3%	2,044	0.2%	Consumer Staples
IAU iShares Gold Trust	$323,435		0.0%	7,699	0.2%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$316,947		0.0%	13,889	0.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$316,206		0.0%	14,776	0.2%	ETF
XOM Exxon Mobil	$307,106	$30,339 ▲	11.0%	2,642	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$295,470	$3,339 ▼	-1.1%	531	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$258,017	$1,096 ▲	0.4%	1,413	0.2%	ETF
ABBV AbbVie	$248,931	$248,931 ▲	New Holding	1,367	0.2%	Medical
MRK Merck & Co., Inc.	$234,475	$234,475 ▲	New Holding	1,777	0.2%	Medical
LINDE PLC	$232,160	$5,572 ▲	2.5%	500	0.2%	SHS
HSY Hershey	$223,286	$223,286 ▲	New Holding	1,148	0.2%	Consumer Staples
KO Coca-Cola	$219,047	$219,047 ▲	New Holding	3,580	0.1%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$218,619	$4,623 ▼	-2.1%	3,452	0.1%	ETF
COST Costco Wholesale	$212,463	$212,463 ▲	New Holding	290	0.1%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$211,654	$211,654 ▲	New Holding	3,902	0.1%	ETF
STZ Constellation Brands	$206,471	$206,471 ▲	New Holding	760	0.1%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$0	$259,092 ▼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$251,844 ▼	-100.0%	0	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$0	$201,161 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$201,054 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2024)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Granite Harbor Advisors, Inc. Top Holdings and 13F Report (2024)

About Granite Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Harbor Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information