Granite Harbor Advisors, Inc. Portfolio Holdings

Granite Harbor Advisors, Inc.

  • $173 Billion
  • Q3 2024

Granite Harbor Advisors, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.8B, Dimensional ETF Tr U S Small C with a value of $12.6B, Ishares Core S&P 500 ETF with a value of $12.1B, Ishares Core U.S. Aggregate Bo with a value of $10.9B, and Ishares National Muni Bond ETF with a value of $7.38B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $158B to 173B.

Granite Harbor Advisors, Inc. is based out at Houston, TX

Below you can find more details about Granite Harbor Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
ETFs: $114 Billion
Technology: $20.2 Billion
Communication Services: $8.66 Billion
Consumer Cyclical: $7.63 Billion
Financial Services: $6.64 Billion
Healthcare: $6.38 Billion
Consumer Defensive: $2.48 Billion
Industrials: $2.46 Billion
Other: $2.52 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$2.07 Billion 1.2% of portfolio
3,971
Q3 2024 Added 1.22%
$154B
$1.43 Billion 0.83% of portfolio
6,932
Q3 2024 Added 1.63%
$42.6B
$1.16 Billion 0.67% of portfolio
17,846
Q3 2024 Reduced 4.55%
$143B
$1.16 Billion 0.67% of portfolio
13,721
Q3 2024 Reduced 0.44%
$49B
$882 Million 0.51% of portfolio
4,622
Q3 2024 New
$74.6B
$811 Million 0.47% of portfolio
7,419
Q3 2024 Reduced 11.35%
$55B
$775 Million 0.45% of portfolio
7,072
Q3 2023 Reduced 21.42%
$97.1B
$523 Million 0.3% of portfolio
3,033
Q3 2024 Added 1,053.23%
$70.8B
$360 Million 0.21% of portfolio
2,930
Q3 2024 New
$46.6B
$295 Million 0.17% of portfolio
4,470
Q3 2024 Added 11.55%
$36.3B
$245 Million 0.14% of portfolio
951
Q3 2024 Added 12.81%
$82.2B
$208 Million 0.12% of portfolio
2,821
Q3 2024 New
$150B
$209 Million 0.12% of portfolio
7,236
Q3 2024 New
$131B
$213 Million 0.12% of portfolio
510
Q3 2024 Reduced 55.34%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $173 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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