GRANEY & KING, LLC 13F Portfolio
GRANEY & KING, LLC runs GRANEY & KING, LLC and currently holds 382 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $278.24M. Their top holdings are IXUS, SPYG, MGV, GPIX, JHMM. The top five represent 50.2% of reported portfolio weight. GRANEY & KING, LLC ranks #892 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRANEY & KING, LLC initiated 3 new positions. They added to 56 existing positions. They trimmed 20 positions. Their current best-performing preview position is MU with returns of +241.73%.
Portfolio Value
$278.24M
Alpha Score
21.7
#892 of 1000
Holdings
382
GRANEY & KING, LLC Current 13F Holdings
Reported holdings from GRANEY & KING, LLC's latest SEC 13F filing, ranked by portfolio weight.
382 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IXUS ISHARES CORE | 13.64% | $95.44 | $94.99 | -0.47% | New Buy |
 SPYG STATE STREET | 10.53% | $108.32 | $125.69 | +16.04% | Added +158.15% |
 MGV VANGUARD MEGA | 10.53% | $133.00 | $163.78 | +23.14% | Added +2.87% |
 GPIX GOLDMAN SACHS | 7.92% | $49.27 | $56.44 | +14.55% | Added +6.45% |
 JHMM JOHN HANCOCK | 7.61% | $67.07 | $73.08 | +8.96% | Added +33.63% |
 FBND FIDELITY TOTAL | 5.68% | $45.92 | $43.45 | -5.38% | Added +10.20% |
 QQQM INVESCO NASDAQ | 3.33% | $237.96 | $309.39 | +30.02% | Added +33.62% |
 VLU STATE STREET | 3.24% | $189.79 | $244.14 | +28.63% | Added +4.30% |
 SPLB STATE STREET | 3.22% | $22.48 | $20.43 | -9.12% | Added +6.17% |
 ANGL VANECK FALLEN | 3.15% | $29.12 | $27.68 | -4.95% | Added +6.64% |
Showing 1-10 of 382