Granite Shares Advisors LLC Portfolio Holdings
Granite Shares Advisors LLC
- $142 Million
- Q1 2025
Granite Shares Advisors LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 90 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.35M, Meta Platforms, Inc. with a value of $3.37M, Penny Mac Mortgage Investment Trust with a value of $3.05M, Alphabet Inc. with a value of $3.03M, and Usa Compression Partners, LP with a value of $3M.
Examining the 13F form we can see an decrease of $4.36M in the current position value, from $147M to 142M.
Below you can find more details about Granite Shares Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$142 Million
Financial Services: $46.7 Million
Technology: $29.9 Million
Energy: $24.6 Million
Real Estate: $18.9 Million
Healthcare: $13.6 Million
Communication Services: $6.85 Million
Utilities: $1.34 Million
Consumer Cyclical: $457,000
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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