Sharper & Granite LLC Portfolio Holdings

Sharper & Granite LLC

  • $224 Billion
  • Q3 2024

Sharper & Granite LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $12B, Consumer Staples Sector Spdr with a value of $10.7B, Vanguard Total Stock Market Et with a value of $8.43B, Industrial Sector Spdr with a value of $8.29B, and Vanguard Health Care ETF with a value of $7.84B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $210B to 224B.

Sharper & Granite LLC is based out at El Segundo, CA

Below you can find more details about Sharper & Granite LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $213 Billion
Technology: $5.05 Billion
Communication Services: $1.73 Billion
Consumer Defensive: $1.1 Billion
Consumer Cyclical: $814 Million
Financial Services: $588 Million
Healthcare: $497 Million
Energy: $386 Million
Other: $370 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 5.34% of portfolio
238,460
Q3 2024 Added 12.77%
$0
$10.7 Billion 4.79% of portfolio
129,464
Q3 2024 Added 1.31%
$0
$8.43 Billion 3.76% of portfolio
29,762
Q3 2024 Reduced 1.9%
$0
$8.29 Billion 3.7% of portfolio
61,228
Q3 2024 Added 1.62%
$0
$7.84 Billion 3.5% of portfolio
27,790
Q3 2024 Reduced 3.22%
$0
$7.1 Billion 3.17% of portfolio
67,009
Q3 2024 Reduced 1.39%
$0
$6.57 Billion 2.93% of portfolio
37,618
Q3 2024 Added 0.46%
$0
$6.4 Billion 2.86% of portfolio
24,621
Q3 2024 Reduced 4.19%
$0
$6.27 Billion 2.8% of portfolio
37,385
Q3 2024 Added 1.07%
$0
$6.22 Billion 2.77% of portfolio
78,265
Q3 2024 Added 6.23%
$0
$5.92 Billion 2.64% of portfolio
27,091
Q3 2024 Reduced 5.3%
$0
$5.59 Billion 2.49% of portfolio
36,265
Q3 2024 Added 0.02%
$0
$5.38 Billion 2.4% of portfolio
26,798
Q3 2024 Added 2.23%
$0
$5.21 Billion 2.32% of portfolio
116,025
Q3 2024 Added 1.49%
$0
$5.13 Billion 2.29% of portfolio
35,309
Q3 2024 Reduced 1.09%
$0
$5.11 Billion 2.28% of portfolio
198,440
Q3 2024 Added 7.9%
$0
$4.77 Billion 2.13% of portfolio
52,725
Q3 2024 Added 0.56%
$0
$4.46 Billion 1.99% of portfolio
44,050
Q3 2024 Added 3.25%
$0
$3.59 Billion 1.6% of portfolio
71,438
Q3 2024 Reduced 4.42%
$0
$3.56 Billion 1.59% of portfolio
7,289
Q3 2024 Reduced 2.21%
$4.15T
$3.46 Billion 1.54% of portfolio
14,830
Q3 2024 Reduced 2.84%
$0
$3.42 Billion 1.53% of portfolio
5,963
Q3 2024 Added 34.21%
$0
$3.07 Billion 1.37% of portfolio
43,198
Q3 2024 Added 1.24%
$0
$2.91 Billion 1.3% of portfolio
57,262
Q3 2024 Added 49.52%
$0
$2.42 Billion 1.08% of portfolio
25,874
Q3 2024 Reduced 12.19%
$0
$2.35 Billion 1.05% of portfolio
33,990
Q3 2024 Added 0.44%
$0
$2.31 Billion 1.03% of portfolio
3,933
Q3 2024 Reduced 0.66%
$0
$2.25 Billion 1.01% of portfolio
46,123
Q3 2024 Reduced 0.29%
$0
$2.23 Billion 1.0% of portfolio
49,278
Q3 2024 Added 7.72%
$0
$2.25 Billion 1.0% of portfolio
69,739
Q3 2024 Reduced 0.13%
$0
$2.16 Billion 0.96% of portfolio
48,307
Q3 2024 Reduced 2.71%
$0
$2.13 Billion 0.95% of portfolio
43,243
Q3 2024 Reduced 1.97%
$0
$1.94 Billion 0.87% of portfolio
19,145
Q3 2024 Reduced 2.35%
$0
$1.93 Billion 0.86% of portfolio
58,053
Q3 2024 Reduced 13.82%
$0
$1.9 Billion 0.85% of portfolio
19,517
Q3 2024 Added 0.84%
$0
$1.87 Billion 0.83% of portfolio
10,738
Q3 2024 Reduced 5.23%
$0
$1.82 Billion 0.81% of portfolio
20,310
Q3 2024 Reduced 1.65%
$0
$1.66 Billion 0.74% of portfolio
20,531
Q3 2024 Added 6.76%
$0
$1.64 Billion 0.73% of portfolio
76,405
Q3 2024 Added 12.23%
$0
$1.54 Billion 0.69% of portfolio
3,635
Q2 2024 Reduced 1.36%
$0
$1.51 Billion 0.67% of portfolio
15,670
Q3 2024 Added 7.37%
$0
$1.51 Billion 0.67% of portfolio
17,211
Q3 2024 Added 8.24%
$0
$1.48 Billion 0.66% of portfolio
12,087
Q3 2024 Reduced 2.25%
$0
$1.47 Billion 0.66% of portfolio
6,520
Q3 2024 Reduced 9.23%
$0
$1.46 Billion 0.65% of portfolio
18,570
Q3 2024 Reduced 11.23%
$0
$1.45 Billion 0.65% of portfolio
23,561
Q3 2024 Reduced 1.54%
$0
$1.42 Billion 0.63% of portfolio
20,216
Q3 2024 Reduced 5.74%
$0
$1.4 Billion 0.62% of portfolio
12,725
Q3 2024 Reduced 3.82%
$1.37T
$1.32 Billion 0.59% of portfolio
2,303
Q3 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $224 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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