Granite Harbor Advisors 13F annual report

Granite Harbor Advisors is an investment fund managing more than $136 billion ran by Nicholas Brown. There are currently 49 companies in Mr. Brown’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $48.4 billion.

Limited to 30 biggest holdings

$136 billion Assets Under Management (AUM)

As of 19th July 2024, Granite Harbor Advisors’s top holding is 607,096 shares of Ishares Tr currently worth over $38.6 billion and making up 28.4% of the portfolio value. In addition, the fund holds 165,480 shares of Dimensional Etf Trust worth $9.75 billion. The third-largest holding is Mcdonalds Corp worth $6.58 billion and the next is Select Sector Spdr Tr worth $23.8 billion, with 281,839 shares owned.

Currently, Granite Harbor Advisors's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Granite Harbor Advisors

The Granite Harbor Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Nicholas Brown serves as the Chief Compliance Officer at Granite Harbor Advisors.

Recent trades

In the most recent 13F filing, Granite Harbor Advisors revealed that it had opened a new position in Abbvie Inc and bought 1,367 shares worth $249 million. This means they effectively own approximately 0.1% of the company. Abbvie Inc makes up 10.3% of the fund's Health Care sector allocation and has grown its share price by 22.3% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 85,242 additional shares. This makes their stake in Ishares Tr total 607,096 shares worth $38.6 billion.

On the other hand, there are companies that Granite Harbor Advisors is getting rid of from its portfolio. Granite Harbor Advisors closed its position in J P Morgan Exchange Traded F on 26th July 2024. It sold the previously owned 9,726 shares for $511 million. Nicholas Brown also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%. This leaves the value of the investment at $4.08 billion and 4,513 shares.

One of the smallest hedge funds

The two most similar investment funds to Granite Harbor Advisors are Archvest Wealth Advisors and Capstone Triton. They manage $141 billion and $141 billion respectively.

Nicholas Brown investment strategy

Granite Harbor Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 11.6% of the total portfolio value. The fund focuses on investments in the United States as 55.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only 6.1% of the portfolio. The average market cap of the portfolio companies is close to $398 billion.

The complete list of Granite Harbor Advisors trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	16.33% 607,096	$38,620,644,000	28.37%
Dimensional Etf Trust	2.38% 165,480	$9,752,131,000	7.16%
Mcdonalds Corp	0.92% 23,352	$6,584,001,000	4.84%
Select Sector Spdr Tr	0.74% 281,839	$23,772,298,000	17.46%
Apple Inc	6.62% 26,979	$4,626,426,000	3.40%
NVIDIA Corp	0.70% 4,513	$4,077,846,000	3.00%
Alphabet Inc	4.36% 26,425	$3,988,325,000	2.93%
Amazon.com Inc.	0.83% 21,069	$3,800,426,000	2.79%
Vanguard Bd Index Fds	0.96% 48,725	$3,673,874,000	2.70%
Vanguard Intl Equity Index F	1.10% 83,860	$3,502,851,000	2.57%
Meta Platforms Inc	2.82% 6,620	$3,214,540,000	2.36%
Microsoft Corporation	8.47% 5,827	$2,451,656,000	1.80%
Vanguard Index Fds	0.47% 18,497	$3,304,386,000	2.43%
VanEck ETF Trust	0.92% 47,930	$2,229,231,000	1.64%
Bank America Corp	1.52% 57,583	$2,183,562,000	1.60%
Elevance Health Inc	1.61% 3,665	$1,900,399,000	1.40%
Home Depot, Inc.	0.22% 3,617	$1,387,336,000	1.02%
Honeywell International Inc	2.46% 6,488	$1,331,626,000	0.98%
Berkshire Hathaway Inc.	1.00% 3,129	$1,315,807,000	0.97%
Johnson & Johnson	6.03% 7,263	$1,148,982,000	0.84%
Amphenol Corp.	No change 9,348	$1,078,292,000	0.79%
Emerson Elec Co	No change 8,369	$949,212,000	0.70%
JPMorgan Chase & Co.	0.13% 4,738	$948,994,000	0.70%
NextEra Energy Inc	5.81% 12,778	$816,669,000	0.60%
Ishares Inc	2.09% 7,405	$779,543,000	0.57%
Cisco Sys Inc	0.24% 13,468	$672,183,000	0.49%
Spdr S&p 500 Etf Tr	No change 1,207	$631,345,000	0.46%
Trade Desk Inc	No change 7,072	$618,234,000	0.45%
Mastercard Incorporated	2.04% 1,202	$578,847,000	0.43%
Visa Inc	3.99% 1,722	$480,558,000	0.35%
Eli Lilly & Co	1.20% 578	$449,661,000	0.33%
Unitedhealth Group Inc	7.07% 848	$419,501,000	0.31%
Chevron Corp.	5.66% 2,651	$418,169,000	0.31%
Walmart Inc	211.15% 6,332	$380,996,000	0.28%
Edwards Lifesciences Corp	0.84% 3,822	$365,230,000	0.27%
Broadcom Inc.	1.82% 270	$357,861,000	0.26%
Procter And Gamble Co	7.30% 2,044	$331,688,000	0.24%
Ishares Gold Tr	No change 7,699	$323,435,000	0.24%
Exxon Mobil Corp.	10.96% 2,642	$307,106,000	0.23%
Spdr S&p Midcap 400 Etf Tr	1.12% 531	$295,470,000	0.22%
J P Morgan Exchange Traded F	Closed 9,726	$510,936,000
Vanguard Specialized Funds	0.43% 1,413	$258,017,000	0.19%
Abbvie Inc	Opened 1,367	$248,931,000	0.18%
Merck & Co Inc	Opened 1,777	$234,475,000	0.17%
Linde Plc.	2.46% 500	$232,160,000	0.17%
Hershey Company	Opened 1,148	$223,286,000	0.16%
Coca-Cola Co	Opened 3,580	$219,047,000	0.16%
Costco Whsl Corp New	Opened 290	$212,463,000	0.16%
J P Morgan Exchange Traded F	Opened 3,902	$211,654,000	0.16%
Constellation Brands, Inc.	Opened 760	$206,471,000	0.15%
Dimensional Etf Trust	Closed 6,908	$201,161,000
Adobe Inc	Closed 337	$201,054,000
No transactions found
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