Holdings of Granite Harbor Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 2 countries
- Top ten
- 46.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares iBonds Dec 2032 Term C | 9,837 | 248.6K $ | |
| 102 | Abbott Laboratories | 2,365 | 242.8K $ | |
| 103 | iShares iBonds Dec 2031 Term C | 11,544 | 241.6K $ | |
| 104 | J P Morgan Exchange Traded Fund Trust | 4,221 | 234.4K $ | |
| 105 | Salesforce Inc | 1,240 | 231.5K $ | |
| 106 | Comcast Corp | 7,849 | 225.3K $ | |
| 107 | Bristol-Myers Squibb Co | 3,670 | 222.6K $ | |
| 108 | Netflix Inc | 2,288 | 220K $ | |
| 109 | Danaher Corp | 1,142 | 216.5K $ | |
| 110 | iShares MSCI EAFE Small-Cap ETF | 2,761 | 216.5K $ | |
| 111 | Duke Energy Corp | 1,652 | 216.3K $ | |
| 112 | Lockheed Martin Corp | 351 | 212.2K $ | |
| 113 | Invesco Exchange-Traded Fund T | 3,862 | 210.7K $ | |
| 114 | Charles Schwab Corp/The | 2,199 | 206.7K $ | |
| 115 | FLEXSHARES STOXX GBL. BRO | 3,226 | 206.3K $ | |
| 116 | Citigroup Inc | 1,817 | 206.1K $ |
Sector breakdown
- Technology 13.7 %
- Funds 6.5 %
- Communication 6.3 %
- Financials 5.1 %
- Health care 4.8 %
- Consumer discretionary 3.9 %
- Consumer staples 2.1 %
- Industrials 2.1 %
- Energy 1.1 %
- Utilities 0.7 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 216.7M $ | 99.88 % |
| 2 | United Kingdom | 1 | 253.4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Granite Harbor Advisors, Inc.". https://titelia.com/en/funds/US13F1967456