GRANITE ISLANDS PRIVATE WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GRANITE ISLANDS PRIVATE WEALTH, LLC | Institutional Filer | ▼ 0.05% | $108.5M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 50K | $8.7M | 8.03% |
| 2 | AAPL | Apple Inc. | Technology | 33K | $8.4M | 7.70% |
| 3 | GOOGL | Alphabet Inc. | Technology | 23K | $6.5M | 5.99% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.5M | 4.14% |
| 5 | VOO | VANGUARD INDEX FDS | — | 7K | $4.4M | 4.07% |
| 6 | MSFT | Microsoft Corporation | Technology | 11K | $3.9M | 3.59% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 39K | $3.7M | 3.40% |
| 8 | AVGO | Broadcom Inc. | Technology | 10K | $3.0M | 2.73% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.6M | 2.43% |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 15K | $2.5M | 2.26% |
| 11 | IBM | International Business Machines Corporation | Technology | 9K | $2.2M | 2.03% |
| 12 | USFR | WISDOMTREE TR | — | 40K | $2.0M | 1.87% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 7K | $2.0M | 1.87% |
| 14 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4K | $1.9M | 1.77% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 8K | $1.9M | 1.75% |
Showing 1 to 15 of 70 holdings