Granite Investment Partners, LLC Portfolio Holdings

Granite Investment Partners, LLC

  • $2.26 Billion
  • Q3 2024

Granite Investment Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.1M, Apple Inc. with a value of $64.8M, Nvidia Corp with a value of $41.1M, Amazon Com Inc with a value of $41M, and Casella Waste Systems Inc with a value of $39.6M.

Examining the 13F form we can see an decrease of $63.9M in the current position value, from $2.32B to 2.26B.

Below you can find more details about Granite Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
Industrials: $609 Million
Technology: $520 Million
Healthcare: $402 Million
Financial Services: $236 Million
Consumer Cyclical: $139 Million
Consumer Defensive: $108 Million
Communication Services: $82.3 Million
Real Estate: $70.5 Million
Other: $93.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$34.3 Million 1.52% of portfolio
103,619
Q3 2024 Reduced 8.15%
$24.7B
$26.7 Million 1.18% of portfolio
62,346
Q3 2024 Added 0.22%
$168B
$26.4 Million 1.17% of portfolio
51,165
Q3 2024 Added 3.86%
$198B
$19.4 Million 0.86% of portfolio
102,697
Q3 2024 Reduced 1.34%
$135B
$19.1 Million 0.84% of portfolio
45,696
Q3 2024 Reduced 11.11%
$24.6B
$18.3 Million 0.81% of portfolio
92,004
Q3 2024 Added 21.59%
$146B
$16.7 Million 0.74% of portfolio
46,155
Q3 2024 Reduced 1.61%
$156B
$15.2 Million 0.67% of portfolio
15,963
Q3 2024 Reduced 1.02%
$39.9B
$15.2 Million 0.67% of portfolio
153,975
Q3 2024 Added 7.42%
$101B
$15 Million 0.66% of portfolio
39,361
Q3 2024 Added 6.88%
$33.6B
$14.1 Million 0.62% of portfolio
52,571
Q3 2024 Reduced 0.87%
$82.8B
$12.6 Million 0.56% of portfolio
64,607
Q3 2024 Reduced 1.29%
$34.7B
$11.4 Million 0.5% of portfolio
22,482
Q3 2024 Reduced 1.14%
$127B
$11 Million 0.49% of portfolio
137,442
Q3 2024 Reduced 12.38%
$127B
$10.8 Million 0.48% of portfolio
39,011
Q3 2024 Reduced 2.66%
$23.2B
$10.5 Million 0.47% of portfolio
58,233
Q3 2024 Added 31.6%
$110B
$10.2 Million 0.45% of portfolio
44,261
Q3 2024 Reduced 1.54%
$80B
$10.2 Million 0.45% of portfolio
36,311
Q3 2024 Reduced 12.12%
$16.2B
$9.07 Million 0.4% of portfolio
71,332
Q3 2024 Reduced 33.11%
$118B
$9.05 Million 0.4% of portfolio
31,399
Q3 2024 New
$69.9B
$8.69 Million 0.38% of portfolio
34,051
Q3 2024 Reduced 3.45%
$14.9B
$8.36 Million 0.37% of portfolio
213,834
Q3 2024 Reduced 5.75%
$53.1B
$6.62 Million 0.29% of portfolio
26,929
Q3 2024 Added 49.74%
$13.1B
$6.63 Million 0.29% of portfolio
94,344
Q3 2024 Reduced 0.74%
$10.7B
$5.22 Million 0.23% of portfolio
23,371
Q3 2024 Reduced 24.56%
$97.5B
$5.03 Million 0.22% of portfolio
56,915
Q3 2024 Reduced 5.08%
$15.9B
$4.47 Million 0.2% of portfolio
11,902
Q3 2024 Reduced 24.54%
$10.5B
$4.26 Million 0.19% of portfolio
69,068
Q3 2024 Reduced 24.91%
$63.9B
$4.29 Million 0.19% of portfolio
17,774
Q3 2024 Reduced 7.89%
$23.1B
$4.29 Million 0.19% of portfolio
126,893
Q3 2024 Reduced 0.63%
$10.3B
$4.34 Million 0.19% of portfolio
41,884
Q3 2024 Reduced 43.26%
$10.1B
$4.22 Million 0.19% of portfolio
9,874
Q3 2024 Reduced 24.52%
$12.6B
$4.31 Million 0.19% of portfolio
15,943
Q3 2024 Reduced 23.11%
$61B
$4.09 Million 0.18% of portfolio
3,934
Q1 2024 Added 0.72%
$11.3B
$3.94 Million 0.17% of portfolio
14,866
Q3 2024 Reduced 22.79%
$27.4B
$3.14 Million 0.14% of portfolio
2,092
Q2 2024 Reduced 4.34%
$61.5B
$2.8 Million 0.12% of portfolio
11,964
Q3 2024 New
$88.3B
$2.59 Million 0.11% of portfolio
35,136
Q3 2024 Reduced 2.09%
$45.7B
$2.09 Million 0.09% of portfolio
17,589
Q3 2024 Reduced 9.52%
$158B
$1.75 Million 0.08% of portfolio
5,430
Q3 2024 Reduced 0.09%
$135B
$1.9 Million 0.08% of portfolio
30,358
Q3 2024 Added 13.12%
$178B
$1.5 Million 0.07% of portfolio
12,422
Q4 2023 Reduced 2.74%
$164B
$1.62 Million 0.07% of portfolio
6,000
Q2 2018 Reduced 11.11%
$181B
$1.51 Million 0.07% of portfolio
33,727
Q3 2024 Added 8.21%
$200B
$1.33 Million 0.06% of portfolio
6,028
Q3 2023 Reduced 2.03%
$39B
$1.44 Million 0.06% of portfolio
9,609
Q1 2024 Added 0.07%
$149B
$1.32 Million 0.06% of portfolio
5,349
Q3 2024 Reduced 0.19%
$79.2B
$1.24 Million 0.05% of portfolio
11,931
Q2 2024 Reduced 0.56%
$79.5B
$1.06 Million 0.05% of portfolio
8,440
Q1 2023 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $2.26 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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