Granite Investment Partners, LLC Portfolio Holdings
Granite Investment Partners, LLC
- $2.21 Billion
- Q4 2024
Granite Investment Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.3M, Apple Inc. with a value of $68M, Amazon Com Inc with a value of $47.5M, Cbiz, Inc. with a value of $45.9M, and Nvidia Corp with a value of $42.9M.
Examining the 13F form we can see an decrease of $52.1M in the current position value, from $2.26B to 2.21B.
Below you can find more details about Granite Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.21 Billion
Industrials: $592 Million
Technology: $516 Million
Healthcare: $367 Million
Financial Services: $222 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $107 Million
Communication Services: $88.7 Million
Real Estate: $63.6 Million
Other: $105 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 261
- Current Value $2.21 Billion
- Prior Value $2.26 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 31 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks