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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.12B
$15 Million 0.68% of portfolio
124,663
Q4 2024 Reduced 2.06%
$4.3B
$15.1 Million 0.68% of portfolio
254,661
Q4 2024 Reduced 2.28%
$1.23B
$14.7 Million 0.67% of portfolio
396,702
Q4 2024 Reduced 2.22%
$93.2B
$14.6 Million 0.66% of portfolio
43,094
Q4 2024 Added 9.48%
$2.05B
$14.7 Million 0.66% of portfolio
457,556
Q4 2024 Reduced 21.8%
$1.62B
$14.5 Million 0.66% of portfolio
908,811
Q4 2024 Reduced 2.06%
$2.01B
$14.5 Million 0.66% of portfolio
414,017
Q4 2024 New
$117B
$14.3 Million 0.65% of portfolio
134,189
Q4 2024 Reduced 2.37%
$6.35B
$13.8 Million 0.62% of portfolio
133,021
Q4 2024 Reduced 2.2%
$2.4B
$13.3 Million 0.6% of portfolio
137,204
Q4 2024 New
$532M
$13 Million 0.59% of portfolio
143,456
Q4 2024 Reduced 15.2%
$1.8B
$12.4 Million 0.56% of portfolio
115,538
Q4 2024 Reduced 2.09%
$95.3B
$12.2 Million 0.55% of portfolio
35,583
Q4 2024 Reduced 2.0%
$2.41B
$11.9 Million 0.54% of portfolio
297,367
Q4 2024 Reduced 2.19%
$3.14B
$11.9 Million 0.54% of portfolio
140,431
Q4 2024 New
$1.54B
$11.8 Million 0.53% of portfolio
187,794
Q4 2024 Added 21.12%
$2.47B
$11.1 Million 0.5% of portfolio
329,493
Q4 2024 Reduced 2.07%
$1.05B
$10.8 Million 0.49% of portfolio
689,496
Q4 2024 Reduced 2.42%
$1.5B
$10.7 Million 0.48% of portfolio
114,388
Q4 2024 Reduced 26.85%
$741B
$10.6 Million 0.48% of portfolio
44,195
Q4 2024 Added 0.44%
$2.82B
$10.2 Million 0.46% of portfolio
126,975
Q4 2024 Added 0.62%
$74B
$9.94 Million 0.45% of portfolio
60,996
Q4 2024 Reduced 5.59%
$1.95B
$9.84 Million 0.45% of portfolio
136,572
Q4 2024 Added 48.92%
$5.7B
$9.74 Million 0.44% of portfolio
830,643
Q4 2024 Reduced 7.68%
$3.11B
$9.47 Million 0.43% of portfolio
142,803
Q4 2024 New
$177B
$9.49 Million 0.43% of portfolio
21,340
Q4 2024 Reduced 7.76%
$102B
$9.33 Million 0.42% of portfolio
43,934
Q4 2024 Reduced 0.74%
$2.23B
$9.03 Million 0.41% of portfolio
180,846
Q4 2024 Reduced 40.17%
$1.5B
$9.12 Million 0.41% of portfolio
95,880
Q4 2024 New
$144B
$8.86 Million 0.4% of portfolio
38,607
Q4 2024 Added 0.05%
$119B
$8.69 Million 0.39% of portfolio
31,450
Q4 2024 Added 0.16%
$39.6B
$8.56 Million 0.39% of portfolio
20,703
Q4 2024 Reduced 7.91%
$347B
$8.43 Million 0.38% of portfolio
47,436
Q4 2024 Reduced 47.56%
$15.3B
$8.36 Million 0.38% of portfolio
52,796
Q4 2024 Reduced 25.99%
$1.17B
$8.09 Million 0.37% of portfolio
79,583
Q4 2024 Added 3.53%
$2.3B
$8.16 Million 0.37% of portfolio
453,429
Q4 2024 New
$0
$8 Million 0.36% of portfolio
36,214
Q4 2024 Added 5,148.41%
$1.58B
$7.91 Million 0.36% of portfolio
507,005
Q4 2024 New
$72.7B
$7.98 Million 0.36% of portfolio
34,071
Q4 2024 Added 0.06%
$957B
$7.91 Million 0.36% of portfolio
41,804
Q3 2024 Reduced 0.54%
$53.1B
$7.73 Million 0.35% of portfolio
31,457
Q4 2024 Added 16.81%
$4.99B
$7.75 Million 0.35% of portfolio
91,649
Q4 2024 New
$182B
$7.21 Million 0.33% of portfolio
47,425
Q4 2024 Reduced 1.4%
$5.97B
$7.05 Million 0.32% of portfolio
303,956
Q4 2024 New
$2.72B
$6.75 Million 0.31% of portfolio
160,415
Q4 2024 Reduced 8.35%
$379B
$6.67 Million 0.3% of portfolio
13,193
Q4 2024 Reduced 0.15%
$405B
$6.63 Million 0.3% of portfolio
45,825
Q4 2024 Reduced 0.74%
$8.16B
$6.64 Million 0.3% of portfolio
38,239
Q4 2024 Reduced 9.7%
$2.54B
$6.46 Million 0.29% of portfolio
43,408
Q4 2024 Added 52.67%

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
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