0001420506-24-001606.txt : 20240816 0001420506-24-001606.hdr.sgml : 20240816 20240815192827 ACCESSION NUMBER: 0001420506-24-001606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite FO LLC CENTRAL INDEX KEY: 0002034090 ORGANIZATION NAME: IRS NUMBER: 874514867 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24334 FILM NUMBER: 241213819 BUSINESS ADDRESS: STREET 1: 10 LILAC COURT CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 9145481145 MAIL ADDRESS: STREET 1: 10 LILAC COURT CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002034090 XXXXXXXX 06-30-2024 06-30-2024 false Granite FO LLC

10 LILAC COURT BEDFORD NH 03110

13F HOLDINGS REPORT 028-24334 000323432 801-126787 N Greg Reidy 9145481145 Greg Reidy, Chief Investment Officer Bedford NH 08-15-2024 0 49 156458486 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GRANITE FO LLC (7725) ALPHABET INC CAP STK CL C 02079K107 990468 5400 SH SOLE 0 0 990468 ALPHABET INC CAP STK CL A 02079K305 504556 2770 SH SOLE 0 0 504556 AMAZON COM INC COM 023135106 3526813 18250 SH SOLE 0 0 3526813 APPLE INC COM 037833100 1941706 9219 SH SOLE 0 0 1941706 ARES CAPITAL CORP COM 04010L103 4959191 237965 SH SOLE 0 0 4959191 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1026922 7705 SH SOLE 0 0 1026922 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21428435 35 SH SOLE 0 0 21428435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8249904 20280 SH SOLE 0 0 8249904 BLUE OWL CAPITAL CORPORATION COM 69121K104 1225728 79800 SH SOLE 0 0 1225728 BLUE OWL CAPITAL INC COM CL A 09581B103 3917970 220731 SH SOLE 0 0 3917970 CATERPILLAR INC COM 149123101 228174 685 SH SOLE 0 0 228174 ELI LILLY & CO COM 532457108 1131725 1250 SH SOLE 0 0 1131725 EXXON MOBIL CORP COM 30231G102 296779 2578 SH SOLE 0 0 296779 GOLUB CAP BDC INC COM 38173M102 8132344 517654 SH SOLE 0 0 8132344 HOME DEPOT INC COM 437076102 249230 724 SH SOLE 0 0 249230 ISHARES INC MSCI GBL MIN VOL 464286525 1787617 17084 SH SOLE 0 0 1787617 ISHARES TR CORE S&P500 ETF 464287200 1867696 3413 SH SOLE 0 0 1867696 ISHARES TR CORE S&P SCP ETF 464287804 2326255 21810 SH SOLE 0 0 2326255 ISHARES TR MSCI USA MIN VOL 46429B697 1824847 21735 SH SOLE 0 0 1824847 ISHARES TR RUS MDCP VAL ETF 464287473 488094 4043 SH SOLE 0 0 488094 ISHARES TR SELECT DIVID ETF 464287168 3773608 31192 SH SOLE 0 0 3773608 ISHARES TR US HLTHCARE ETF 464287762 598465 9768 SH SOLE 0 0 598465 JOHNSON & JOHNSON COM 478160104 377385 2582 SH SOLE 0 0 377385 JPMORGAN CHASE & CO. COM 46625H100 452658 2238 SH SOLE 0 0 452658 KKR & CO INC COM 48251W104 210480 2000 SH SOLE 0 0 210480 MARSH & MCLENNAN COS INC COM 571748102 252864 1200 SH SOLE 0 0 252864 MERCK & CO INC COM 58933Y105 291673 2356 SH SOLE 0 0 291673 MICROSOFT CORP COM 594918104 1707349 3820 SH SOLE 0 0 1707349 PFIZER INC COM 717081103 624709 22327 SH SOLE 0 0 624709 PROCTER AND GAMBLE CO COM 742718109 370740 2248 SH SOLE 0 0 370740 REGENERON PHARMACEUTICALS COM 75886F107 893376 850 SH SOLE 0 0 893376 SELECT SECTOR SPDR TR ENERGY 81369Y506 779424 8551 SH SOLE 0 0 779424 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1065571 25920 SH SOLE 0 0 1065571 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334416 855 SH SOLE 0 0 334416 SPDR GOLD TR GOLD SHS 78463V107 602028 2800 SH SOLE 0 0 602028 SPDR S&P 500 ETF TR TR UNIT 78462F103 30244814 55575 SH SOLE 0 0 30244814 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7834106 14641 SH SOLE 0 0 7834106 SPDR SER TR BBG CONV SEC ETF 78464A359 328272 4556 SH SOLE 0 0 328272 SPDR SER TR S&P BIOTECH 78464A870 222504 2400 SH SOLE 0 0 222504 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244894 2924 SH SOLE 0 0 244894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1143461 2286 SH SOLE 0 0 1143461 VANGUARD INDEX FDS GROWTH ETF 922908736 384482 1028 SH SOLE 0 0 384482 VANGUARD INDEX FDS MID CAP ETF 922908629 335309 1385 SH SOLE 0 0 335309 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1874358 12460 SH SOLE 0 0 1874358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 678071 3715 SH SOLE 0 0 678071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 521474 7810 SH SOLE 0 0 521474 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24132350 132196 SH SOLE 0 0 24132350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9513943 80219 SH SOLE 0 0 9513943 WALMART INC COM 931142103 561248 8289 SH SOLE 0 0 561248