Graney & King, LLC Portfolio Holdings

Graney & King, LLC

  • $144 Billion
  • Q3 2025

Graney & King, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $22B, Goldman Sachs with a value of $17B, Fidelity Merrimack Str Tr Tota with a value of $10.4B, Spdr Portfolio with a value of $7.77B, and Spdr S&P 1500 Value Tilt ETF with a value of $7.07B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $149B to 144B.

Graney & King, LLC is based out at Latham, NY

Below you can find more details about Graney & King, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $108 Billion
Technology: $5.1 Billion
Financial Services: $2.55 Billion
Communication Services: $1.75 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.06 Billion
Consumer Defensive: $978 Million
Other: $1.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$2.19 Billion 1.52% of portfolio
8,608
Q3 2025 Reduced 0.35%
-
$1.14 Billion 0.79% of portfolio
-
Q3 2025 New
$3.78T
$1.06 Billion 0.73% of portfolio
2,047
Q3 2025 Reduced 12.48%
$1.37T
$889 Million 0.62% of portfolio
1,211
Q1 2025 Added 0.92%
$465B
$897 Million 0.62% of portfolio
4,805
Q3 2025 Reduced 0.27%
$328B
$881 Million 0.61% of portfolio
2,928
Q3 2025 Added 1.1%
$662B
$537 Million 0.37% of portfolio
1,069
Q1 2025 Added 54.93%
$2.39T
$527 Million 0.36% of portfolio
2,399
Q3 2025 Added 2.17%
$0
$443 Million 0.31% of portfolio
12,073
Q1 2025 Reduced 1.55%
$533B
$424 Million 0.29% of portfolio
1,243
Q1 2025 Added 3.58%
$36B
$338 Million 0.23% of portfolio
3,361
Q3 2025 Added 0.03%
$181B
$315 Million 0.22% of portfolio
11,149
Q3 2025 Added 0.02%
$1.29T
$309 Million 0.21% of portfolio
695
Q3 2025 Reduced 4.66%
$522B
$296 Million 0.21% of portfolio
1,598
Q3 2025 Reduced 4.48%
$346B
$300 Million 0.21% of portfolio
1,951
Q1 2025 Added 1.46%
$490B
$286 Million 0.2% of portfolio
2,535
Q3 2025 Added 4.49%
$56.6B
$247 Million 0.17% of portfolio
3,399
Q4 2024 New
$114B
$225 Million 0.16% of portfolio
1,044
Q3 2025 Reduced 8.74%
$1.74T
$216 Million 0.15% of portfolio
887
Q3 2025 Added 1.72%
$55.4B
$191 Million 0.13% of portfolio
625
Q3 2025 Added 0.32%
$204B
$168 Million 0.12% of portfolio
1,194
Q3 2025 Added 9.34%
$414B
$169 Million 0.12% of portfolio
730
Q3 2025 Reduced 26.11%
$764M
$159 Million 0.11% of portfolio
4,369
Q3 2025 Added 0.83%
$279B
$159 Million 0.11% of portfolio
1,539
Q3 2025 Added 0.2%
$404B
$160 Million 0.11% of portfolio
173
Q2 2025 Added 6.79%
$143B
$144 Million 0.1% of portfolio
4,299
Q3 2025 Reduced 1.78%
$291B
$146 Million 0.1% of portfolio
307
Q3 2025 Reduced 1.29%
$49.1B
$151 Million 0.1% of portfolio
126
Q2 2025 Added 5.0%
$971B
$138 Million 0.1% of portfolio
182
Q3 2025 Added 0.55%
-
$136 Million 0.09% of portfolio
-
Q2 2025 Added 79.07%
$42.4B
$131 Million 0.09% of portfolio
861
Q4 2024 New
$136B
$120 Million 0.08% of portfolio
324
Q4 2024 New
$18.6B
$116 Million 0.08% of portfolio
2,360
Q1 2025 Added 136.0%
$29.6B
$94.9 Million 0.07% of portfolio
285
Q3 2025 Added 105.04%
$64.5B
$97.1 Million 0.07% of portfolio
300
Q4 2024 New
$255B
$97.2 Million 0.07% of portfolio
293
Q3 2025 Added 0.34%
$52.1B
$91.7 Million 0.06% of portfolio
7,669
Q3 2025 Added 0.14%
$16.9B
$79.7 Million 0.06% of portfolio
1,183
Q4 2024 New
$167B
$88.6 Million 0.06% of portfolio
928
Q4 2024 New
$61.4B
$66 Million 0.05% of portfolio
324
Q4 2024 New
$92.7B
$77.1 Million 0.05% of portfolio
296
Q2 2025 Added 0.34%
$367B
$65.1 Million 0.05% of portfolio
161
Q3 2025 Reduced 3.59%
$24.9B
$66.7 Million 0.05% of portfolio
665
Q4 2024 New
$115B
$73.6 Million 0.05% of portfolio
150
Q4 2024 New
$41.4B
$76.9 Million 0.05% of portfolio
857
Q3 2025 Added 0.35%
$1.46T
$70.3 Million 0.05% of portfolio
252
Q3 2025 Added 0.4%
$62.3B
$71.3 Million 0.05% of portfolio
634
Q4 2024 New
$266B
$68.6 Million 0.05% of portfolio
243
Q4 2024 New
$303B
$71.8 Million 0.05% of portfolio
462
Q3 2025 Added 12.41%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $144 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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