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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$4.18 Million 2.85% of portfolio
18,033
Q4 2024 New
$53.2B
$2.46 Million 1.68% of portfolio
51,441
Q4 2024 Added 0.46%
$72.4B
$2.46 Million 1.68% of portfolio
78,383
Q4 2024 Reduced 0.1%
$186B
$1.63 Million 1.11% of portfolio
1,537
Q4 2024 Reduced 18.2%
$173B
$1.51 Million 1.03% of portfolio
19,983
Q4 2024 Reduced 42.33%
$144B
$1.25 Million 0.85% of portfolio
13,950
Q4 2024 Reduced 14.94%
$142B
$1.23 Million 0.84% of portfolio
7,578
Q4 2024 Reduced 3.28%
$56.3B
$1.18 Million 0.8% of portfolio
6,471
Q4 2024 Added 73.67%
$103B
$1.01 Million 0.69% of portfolio
1,607
Q4 2024 Added 0.56%
$81.6B
$1 Million 0.68% of portfolio
2,926
Q4 2024 Reduced 22.53%
$68.3B
$1 Million 0.68% of portfolio
3,344
Q4 2024 Reduced 18.46%
$123B
$992,000 0.68% of portfolio
2,464
Q4 2024 Reduced 8.16%
$70B
$905,000 0.62% of portfolio
1,866
Q4 2024 Reduced 15.45%
$85.2B
$898,000 0.61% of portfolio
9,505
Q4 2024 Reduced 23.21%
$51.3B
$877,000 0.6% of portfolio
3,402
Q4 2024 Reduced 11.2%
$52.5B
$780,000 0.53% of portfolio
5,055
Q4 2024 New
$33.4B
$756,000 0.52% of portfolio
5,293
Q4 2024 Reduced 26.44%
$53.1B
$755,000 0.51% of portfolio
3,074
Q4 2024 Reduced 19.17%
$60B
$744,000 0.51% of portfolio
3,584
Q4 2024 Reduced 8.48%
$33.3B
$731,000 0.5% of portfolio
6,225
Q4 2024 Reduced 27.78%
$34.6B
$642,000 0.44% of portfolio
922
Q4 2024 Reduced 34.61%
$34.6B
$634,000 0.43% of portfolio
2,775
Q4 2024 New
$40.5B
$626,000 0.43% of portfolio
5,816
Q4 2024 Reduced 25.64%
$31.1B
$633,000 0.43% of portfolio
3,015
Q4 2024 Reduced 18.03%
$30.6B
$601,000 0.41% of portfolio
1,017
Q4 2024 Added 9.83%
$28.2B
$556,000 0.38% of portfolio
7,419
Q4 2024 Reduced 21.03%
$30.4B
$556,000 0.38% of portfolio
2,985
Q4 2024 Reduced 30.31%
$18.6B
$548,000 0.37% of portfolio
6,716
Q4 2024 Reduced 25.53%
$30.2B
$532,000 0.36% of portfolio
2,265
Q4 2024 Reduced 16.7%
$25.3B
$508,000 0.35% of portfolio
2,458
Q4 2024 New
$18.3B
$508,000 0.35% of portfolio
8,284
Q4 2024 Reduced 21.07%
$22.2B
$515,000 0.35% of portfolio
8,183
Q4 2024 New
$19.1B
$482,000 0.33% of portfolio
2,623
Q4 2024 Reduced 23.37%
$21.5B
$486,000 0.33% of portfolio
16,767
Q4 2024 Reduced 16.16%
$27.6B
$473,000 0.32% of portfolio
2,624
Q4 2024 Reduced 18.1%
$16.3B
$442,000 0.3% of portfolio
1,254
Q4 2024 New
$11.1B
$441,000 0.3% of portfolio
3,234
Q4 2024 Reduced 19.73%
$17.8B
$407,000 0.28% of portfolio
1,749
Q4 2024 Reduced 22.06%
$13.6B
$401,000 0.27% of portfolio
5,097
Q4 2024 Reduced 19.54%
$13.2B
$372,000 0.25% of portfolio
5,671
Q4 2024 Reduced 5.01%
$12.6B
$327,000 0.22% of portfolio
7,017
Q4 2024 Reduced 19.5%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $147 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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