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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$16.4 Million 0.73% of portfolio
28,691
Q3 2024 Reduced 2.39%
$2.71B
$16.1 Million 0.71% of portfolio
1,502,877
Q3 2024 Added 83.01%
$3.94B
$15.7 Million 0.69% of portfolio
833,596
Q3 2024 Reduced 7.29%
$4.89B
$15.6 Million 0.69% of portfolio
136,011
Q3 2024 Reduced 7.34%
$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%
$531M
$13.7 Million 0.61% of portfolio
522,966
Q3 2024 Reduced 12.48%
$7.55B
$13.5 Million 0.6% of portfolio
127,280
Q3 2024 Reduced 26.12%
$201B
$13.6 Million 0.6% of portfolio
21,941
Q3 2024 Reduced 6.38%
$906M
$13.6 Million 0.6% of portfolio
169,177
Q3 2024 Added 23.82%
$4.74B
$13 Million 0.58% of portfolio
126,198
Q3 2024 Reduced 36.5%
$2.28B
$12.8 Million 0.57% of portfolio
927,885
Q3 2024 Added 9.84%
$2.65B
$12.6 Million 0.56% of portfolio
305,687
Q3 2024 New
$82.8B
$12.6 Million 0.56% of portfolio
64,607
Q3 2024 Reduced 1.29%
$1.37B
$12.5 Million 0.55% of portfolio
706,578
Q3 2024 Reduced 7.62%
$2.41B
$12.2 Million 0.54% of portfolio
304,010
Q3 2024 Reduced 7.4%
$238B
$12 Million 0.53% of portfolio
23,135
Q3 2024 Reduced 1.12%
$2.01B
$11.8 Million 0.52% of portfolio
118,001
Q3 2024 New
$34.7B
$11.4 Million 0.5% of portfolio
22,482
Q3 2024 Reduced 1.14%
$1.28B
$11 Million 0.49% of portfolio
295,807
Q3 2024 Reduced 18.3%
$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%
$4.59B
$10.6 Million 0.47% of portfolio
336,450
Q3 2024 Reduced 33.15%
$172B
$10.7 Million 0.47% of portfolio
38,587
Q3 2024 Reduced 8.54%
$110B
$10.2 Million 0.45% of portfolio
44,261
Q3 2024 Reduced 1.54%
$1.83B
$10.2 Million 0.45% of portfolio
155,047
Q3 2024 New
$80B
$10.2 Million 0.45% of portfolio
36,311
Q3 2024 Reduced 12.12%
$759M
$10 Million 0.44% of portfolio
1,053,687
Q3 2024 Reduced 7.01%
$2.03B
$10 Million 0.44% of portfolio
309,730
Q3 2024 Reduced 6.93%
$7.73B
$9.93 Million 0.44% of portfolio
899,710
Q3 2024 Added 23.14%
$3.31B
$9.72 Million 0.43% of portfolio
175,026
Q3 2024 New
$729B
$9.27 Million 0.41% of portfolio
44,000
Q3 2024 Added 0.88%
$1.25B
$9.21 Million 0.41% of portfolio
186,234
Q3 2024 Reduced 7.13%
$1.36B
$9.25 Million 0.41% of portfolio
409,786
Q3 2024 Reduced 11.11%
$2.03B
$9.23 Million 0.41% of portfolio
288,262
Q3 2024 Reduced 13.39%
$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
$2.53B
$8.81 Million 0.39% of portfolio
52,849
Q3 2024 Reduced 53.49%
$1.99B
$8.69 Million 0.38% of portfolio
76,868
Q3 2024 Reduced 21.53%
$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%
$223B
$8.18 Million 0.36% of portfolio
48,100
Q3 2024 Reduced 7.2%
$1.22B
$7.98 Million 0.35% of portfolio
550,984
Q3 2024 New
$1.73B
$7.84 Million 0.35% of portfolio
164,663
Q3 2024 Reduced 1.15%
$553B
$7.73 Million 0.34% of portfolio
13,213
Q3 2024 Reduced 2.6%
$406B
$7.48 Million 0.33% of portfolio
46,165
Q3 2024 Reduced 2.55%

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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