Granite Shares Advisors LLC Portfolio Holdings

Granite Shares Advisors LLC

  • $145 Million
  • Q3 2024

Granite Shares Advisors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.74M, Meta Platforms, Inc. with a value of $3.89M, Alphabet Inc. with a value of $3.43M, Blackstone Long Short Credit Income Fund with a value of $2.57M, and Nuveen Credit Strategies Income Fund with a value of $2.56M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $298M to 145M.

Below you can find more details about Granite Shares Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Financial Services: $43.8 Million
Technology: $34.8 Million
Real Estate: $23.1 Million
Energy: $22.5 Million
Healthcare: $11.2 Million
Communication Services: $8.5 Million
Industrials: $791,000
Consumer Cyclical: $633,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$5.74 Million 3.95% of portfolio
13,351
Q3 2024 Added 2.3%
$1.36T
$3.89 Million 2.67% of portfolio
6,792
Q3 2024 Reduced 4.69%
$1.13T
$3.43 Million 2.36% of portfolio
20,664
Q3 2024 Added 4.84%
$0
$2.57 Million 1.77% of portfolio
201,019
Q3 2024 Added 19.4%
$0
$2.56 Million 1.76% of portfolio
442,271
Q3 2024 Added 19.4%
$1.04B
$2.55 Million 1.75% of portfolio
10,474
Q3 2024 Added 19.46%
$0
$2.5 Million 1.72% of portfolio
283,337
Q3 2024 Added 19.4%
$1.42B
$2.45 Million 1.69% of portfolio
66,829
Q3 2024 Added 12.58%
$0
$2.42 Million 1.67% of portfolio
167,374
Q3 2024 Added 19.4%
$0
$2.41 Million 1.66% of portfolio
115,141
Q3 2024 Added 19.4%
$0
$2.42 Million 1.66% of portfolio
233,460
Q3 2024 Added 19.4%
$0
$2.42 Million 1.66% of portfolio
145,604
Q3 2024 Added 19.4%
$1.43B
$2.41 Million 1.65% of portfolio
75,631
Q3 2024 Added 14.63%
$12.1B
$2.4 Million 1.65% of portfolio
46,635
Q3 2024 Added 19.37%
$0
$2.35 Million 1.62% of portfolio
183,069
Q3 2024 Added 19.4%
$0
$2.34 Million 1.61% of portfolio
212,494
Q3 2024 Added 19.39%
$8.86B
$2.31 Million 1.59% of portfolio
56,747
Q3 2024 Reduced 9.11%
$3.92B
$2.31 Million 1.59% of portfolio
124,381
Q3 2024 Reduced 6.83%
$3.27B
$2.31 Million 1.59% of portfolio
47,176
Q3 2024 Added 19.39%
$879M
$2.3 Million 1.58% of portfolio
152,943
Q3 2024 Added 19.4%
$14.8B
$2.3 Million 1.58% of portfolio
60,066
Q3 2024 Reduced 11.75%
$11.8B
$2.3 Million 1.58% of portfolio
132,214
Q3 2024 Added 0.99%
$58.2B
$2.3 Million 1.58% of portfolio
143,080
Q3 2024 Added 1.58%
$2.58B
$2.29 Million 1.58% of portfolio
151,651
Q3 2024 Added 19.4%
$0
$2.3 Million 1.58% of portfolio
117,107
Q3 2024 Added 19.4%
$67.4B
$2.28 Million 1.57% of portfolio
78,459
Q3 2024 Added 6.86%
$47.6B
$2.28 Million 1.57% of portfolio
51,204
Q3 2024 Reduced 3.13%
$883M
$2.28 Million 1.57% of portfolio
141,900
Q3 2024 New
$5.33B
$2.27 Million 1.56% of portfolio
77,562
Q3 2024 Added 10.56%
$0
$2.27 Million 1.56% of portfolio
114,796
Q3 2024 Added 19.39%
$2.11B
$2.23 Million 1.53% of portfolio
97,117
Q3 2024 Added 19.4%
$0
$2.21 Million 1.52% of portfolio
291,789
Q3 2024 Added 15.79%
$2.93B
$2.2 Million 1.51% of portfolio
145,417
Q3 2024 Added 19.39%
$25.3B
$2.19 Million 1.5% of portfolio
44,901
Q3 2024 Added 19.38%
$1.2B
$2.19 Million 1.5% of portfolio
72,529
Q3 2024 Added 19.41%
$0
$2.17 Million 1.49% of portfolio
157,442
Q3 2024 Added 19.4%
$1.14B
$2.15 Million 1.48% of portfolio
179,628
Q3 2024 Added 19.4%
$3.34B
$2.12 Million 1.46% of portfolio
150,063
Q3 2024 Added 19.4%
$0
$2.02 Million 1.39% of portfolio
232,708
Q3 2024 New
$344B
$1.99 Million 1.37% of portfolio
7,269
Q3 2024 Reduced 6.3%
$741M
$1.94 Million 1.33% of portfolio
230,058
Q3 2024 Added 19.4%
$893M
$1.87 Million 1.28% of portfolio
167,993
Q3 2024 Added 19.4%
$220B
$1.68 Million 1.16% of portfolio
1,879
Q3 2024 Reduced 13.69%
$208B
$1.69 Million 1.16% of portfolio
3,257
Q3 2024 Reduced 14.04%
$185B
$1.6 Million 1.1% of portfolio
3,250
Q3 2024 Reduced 10.81%
$141B
$1.58 Million 1.09% of portfolio
7,835
Q3 2024 Added 5.28%
$138B
$1.45 Million 1.0% of portfolio
4,008
Q3 2024 Reduced 2.98%
$127B
$1.37 Million 0.95% of portfolio
16,400
Q3 2024 Reduced 4.39%
$158B
$1.29 Million 0.89% of portfolio
34,649
Q3 2024 Reduced 19.57%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $145 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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