Granite Investment Partners, LLC Portfolio Holdings
Granite Investment Partners, LLC
- $1.87 Billion
- Q1 2025
Granite Investment Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.9M, Apple Inc. with a value of $51.6M, Cbiz, Inc. with a value of $40.8M, Casella Waste Systems Inc with a value of $40.3M, and Amazon Com Inc with a value of $38.1M.
Examining the 13F form we can see an decrease of $340M in the current position value, from $2.21B to 1.87B.
Below you can find more details about Granite Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.87 Billion
Industrials: $504 Million
Technology: $366 Million
Healthcare: $334 Million
Financial Services: $221 Million
Consumer Cyclical: $134 Million
Consumer Defensive: $96.4 Million
Communication Services: $92 Million
Basic Materials: $56.7 Million
Other: $64.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 256
- Current Value $1.87 Billion
- Prior Value $2.21 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 17 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks