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
$3.39B
$3.8 Million 0.17% of portfolio
78,418
Q3 2024 Added 31.78%
$0
$3.68 Million 0.16% of portfolio
55,387
Q3 2024 Reduced 2.79%
$1.26B
$3.62 Million 0.16% of portfolio
103,096
Q3 2024 Reduced 30.05%
$5.61B
$3.54 Million 0.16% of portfolio
39,890
Q3 2024 Reduced 22.99%
$5.18B
$3.47 Million 0.15% of portfolio
24,455
Q3 2024 New
$7.4B
$3.37 Million 0.15% of portfolio
51,105
Q3 2024 Reduced 24.62%
$6.11B
$3.46 Million 0.15% of portfolio
88,569
Q3 2024 Reduced 23.0%
$5.43B
$3.32 Million 0.15% of portfolio
15,749
Q3 2024 Reduced 24.17%
$4.83B
$3.44 Million 0.15% of portfolio
85,793
Q3 2024 Reduced 24.8%
$3.62B
$3.42 Million 0.15% of portfolio
123,003
Q3 2024 Reduced 39.07%
$27.4B
$3.14 Million 0.14% of portfolio
2,092
Q2 2024 Reduced 4.34%
$6.85B
$3.07 Million 0.14% of portfolio
23,559
Q3 2024 Reduced 17.94%
$211B
$3.08 Million 0.14% of portfolio
32,068
Q3 2024 Reduced 11.4%
$7.98B
$3.14 Million 0.14% of portfolio
16,426
Q3 2024 Reduced 18.36%
$2.44B
$3.15 Million 0.14% of portfolio
55,840
Q3 2024 Reduced 42.7%
$2.51B
$2.91 Million 0.13% of portfolio
28,433
Q3 2024 Reduced 24.7%
$318B
$2.77 Million 0.12% of portfolio
18,843
Q3 2024 Reduced 0.58%
$61.5B
$2.8 Million 0.12% of portfolio
11,964
Q3 2024 New
$7.64B
$2.78 Million 0.12% of portfolio
25,591
Q3 2024 Reduced 25.01%
$88.3B
$2.59 Million 0.11% of portfolio
35,136
Q3 2024 Reduced 2.09%
$418B
$2.18 Million 0.1% of portfolio
12,614
Q3 2024 Reduced 2.51%
$45.7B
$2.09 Million 0.09% of portfolio
17,589
Q3 2024 Reduced 9.52%
$6.44B
$2.13 Million 0.09% of portfolio
57,223
Q3 2024 New
$508B
$1.8 Million 0.08% of portfolio
15,349
Q3 2024 Reduced 11.51%
$158B
$1.75 Million 0.08% of portfolio
5,430
Q3 2024 Reduced 0.09%
$288B
$1.73 Million 0.08% of portfolio
30,587
Q3 2024 Reduced 3.17%
$135B
$1.9 Million 0.08% of portfolio
30,358
Q3 2024 Added 13.12%
$214B
$1.88 Million 0.08% of portfolio
6,186
Q3 2024 Reduced 5.72%
$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%
$210B
$1.54 Million 0.07% of portfolio
3,929
Q3 2024 Added 1.37%
$200B
$1.33 Million 0.06% of portfolio
6,028
Q3 2023 Reduced 2.03%
$342B
$1.38 Million 0.06% of portfolio
5,052
Q3 2024 Reduced 12.23%
$39B
$1.44 Million 0.06% of portfolio
9,609
Q1 2024 Added 0.07%
$240B
$1.47 Million 0.06% of portfolio
27,582
Q3 2024 Reduced 18.59%
$149B
$1.32 Million 0.06% of portfolio
5,349
Q3 2024 Reduced 0.19%
$0
$1.46 Million 0.06% of portfolio
30,536
Q3 2024 Added 10.93%
$79.2B
$1.24 Million 0.05% of portfolio
11,931
Q2 2024 Reduced 0.56%
$9.48B
$1.05 Million 0.05% of portfolio
14,250
Q2 2024 Reduced 1.7%
$79.5B
$1.06 Million 0.05% of portfolio
8,440
Q1 2023 Reduced 1.17%
$154B
$980,000 0.04% of portfolio
4,741
Q3 2024 Added 17.41%
$27.7B
$936,000 0.04% of portfolio
11,865
Q1 2024 Reduced 1.25%
$148B
$828,000 0.04% of portfolio
12,791
Q3 2024 Reduced 15.24%
$251B
$870,000 0.04% of portfolio
7,667
Q4 2023 Reduced 2.85%
$76.9B
$826,000 0.04% of portfolio
7,555
Q2 2020 Reduced 5.74%
$52.1B
$979,000 0.04% of portfolio
7,298
Q3 2024 Reduced 4.58%
$38.6B
$725,000 0.03% of portfolio
9,830
Q2 2024 Reduced 2.87%
$71B
$606,000 0.03% of portfolio
4,439
Q3 2024 Reduced 4.08%

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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