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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 52 holdings | |||