GRANITE HARBOR ADVISORS INC
Q2 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001967456
· CRD 179523
· SEC-registered investment adviser
$157.6M Reported Value Total
GRANITE HARBOR ADVISORS, INC. reports 824 total accounts under management (AUM). There are 819 discretionary accounts valued at $396,126,044, and 5 non-discretionary accounts valued at $5,097,603.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $26.3M gross asset value
Private Equity Fund: $26.3M
Source: Form ADV filed 2026-08-10
Reported value
$157.6M
Quarter over quarter
+2.9%
Holdings
77
Top-10 concentration
50.1%
Key People
Form ADV owners & control persons
Nicholas Matthew Brown
MANAGING PARTNER
Brian Waylon Sak
MANAGING PARTNER
Derek Jordan Taylor
MANAGING PARTNER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 26, 2024 |
| Form | 13F-HR |
| Reported value | $157.6M |
| Positions | 77 |
| Change in reported value | +7.5% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 7.6% |
| Top-10 concentration | 50.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
136 | $261.6M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
130 | $252.9M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
129 | $229.1M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
125 | $236.7M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
128 | $237.9M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
118 | $213.0M |
|
Q1 2025 13F
Filed May 13, 2025
|
108 | $188.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
86 | $180.8M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
87 | $172.8M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
77 | $157.6M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
79 | $146.7M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
76 | $133.2M |
|
Q3 2023 13F
Filed Nov 17, 2023
|
73 | $124.5M |
|
Q2 2023 13F
Filed Nov 17, 2023
|
75 | $128.7M |
|
Q1 2023 13F
Filed Nov 17, 2023
|
70 | $109.6M |
|
Q4 2022 13F
Filed Nov 17, 2023
|
66 | $98.2M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $13.5M | 8.54% |
| 2 | IVV ISHARES TR | $12.3M | 7.82% |
| 3 | AGG ISHARES TR | $9.9M | 6.28% |
| 4 | DFAS DIMENSIONAL ETF TRUST | $9.6M | 6.06% |
| 5 | MUB ISHARES TR | $6.2M | 3.94% |
| 6 | MCD MCDONALDS CORP | $6.0M | 3.82% |
| 7 | AAPL APPLE INC | $5.8M | 3.69% |
| 8 | NVDA NVIDIA CORPORATION | $5.6M | 3.52% |
| 9 | XLF SELECT SECTOR SPDR TR | $5.3M | 3.36% |
| 10 | GOOGL ALPHABET INC | $4.9M | 3.11% |
| 11 | XLV SELECT SECTOR SPDR TR | $4.9M | 3.08% |
| 12 | XLY SELECT SECTOR SPDR TR | $4.7M | 2.96% |
| 13 | AMZN AMAZON COM INC | $4.1M | 2.62% |
| 14 | BIV VANGUARD BD INDEX FDS | $3.8M | 2.44% |
| 15 | VWO VANGUARD INTL EQUITY INDEX F | $3.7M | 2.37% |
| 16 | XLI SELECT SECTOR SPDR TR | $3.6M | 2.31% |
| 17 | META META PLATFORMS INC | $3.3M | 2.11% |
| 18 | MSFT MICROSOFT CORP | $2.7M | 1.7% |
| 19 | XLP SELECT SECTOR SPDR TR | $2.6M | 1.66% |
| 20 | BAC BANK AMERICA CORP | $2.4M | 1.52% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.