Granite Shares Advisors LLC Portfolio Holdings
Granite Shares Advisors LLC
- $147 Million
- Q4 2024
Granite Shares Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 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 $5.86M, Broadcom Inc. with a value of $4.18M, Alphabet Inc. with a value of $4.06M, Meta Platforms, Inc. with a value of $3.79M, and Eli Lilly & CO with a value of $2.67M.
Examining the 13F form we can see an increase of $1.25M in the current position value, from $145M to 147M.
Below you can find more details about Granite Shares Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$147 Million
Financial Services: $44.4 Million
Technology: $35 Million
Energy: $22.2 Million
Real Estate: $19.8 Million
Healthcare: $13.9 Million
Communication Services: $8.34 Million
Utilities: $2.48 Million
Consumer Cyclical: $556,000
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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