Granite Shares Advisors LLC Portfolio Holdings

Granite Shares Advisors LLC

  • $142 Million
  • Q1 2025

Granite Shares Advisors LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 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 $5.35M, Meta Platforms, Inc. with a value of $3.37M, Penny Mac Mortgage Investment Trust with a value of $3.05M, Alphabet Inc. with a value of $3.03M, and Usa Compression Partners, LP with a value of $3M.

Examining the 13F form we can see an decrease of $4.36M in the current position value, from $147M to 142M.

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

Portfolio value $142 Million
Financial Services: $46.7 Million
Technology: $29.9 Million
Energy: $24.6 Million
Real Estate: $18.9 Million
Healthcare: $13.6 Million
Communication Services: $6.85 Million
Utilities: $1.34 Million
Consumer Cyclical: $457,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$5.35 Million 3.76% of portfolio
14,251
Q1 2025 Added 2.51%
$1.23T
$3.37 Million 2.37% of portfolio
5,850
Q1 2025 Reduced 8.99%
$1.09B
$3.05 Million 2.14% of portfolio
208,116
Q1 2025 Added 6.45%
$967B
$3.03 Million 2.13% of portfolio
19,608
Q1 2025 Reduced 8.64%
$2.51B
$3 Million 2.11% of portfolio
111,063
Q1 2025 Added 6.45%
$1.71B
$2.99 Million 2.1% of portfolio
70,626
Q1 2025 Added 6.45%
$52.9B
$2.93 Million 2.06% of portfolio
54,761
Q1 2025 Added 6.45%
$777M
$2.92 Million 2.05% of portfolio
362,771
Q1 2025 Added 6.45%
$766M
$2.87 Million 2.02% of portfolio
216,284
Q1 2025 Added 6.45%
$67.9B
$2.85 Million 2.0% of portfolio
83,443
Q1 2025 Added 6.46%
$0
$2.76 Million 1.94% of portfolio
343,048
Q1 2025 Added 6.45%
$0
$2.75 Million 1.93% of portfolio
584,635
Q1 2025 Added 6.45%
$515M
$2.75 Million 1.93% of portfolio
181,637
Q1 2025 Added 6.45%
$3.49B
$2.75 Million 1.93% of portfolio
100,935
Q1 2025 Added 6.45%
$3.03B
$2.75 Million 1.93% of portfolio
179,927
Q1 2025 Added 6.45%
$4.88B
$2.73 Million 1.92% of portfolio
285,468
Q1 2025 Added 6.45%
$961M
$2.68 Million 1.88% of portfolio
210,118
Q1 2025 Added 6.45%
$0
$2.68 Million 1.88% of portfolio
239,300
Q1 2025 Added 6.45%
$967M
$2.66 Million 1.87% of portfolio
259,448
Q1 2025 Added 6.45%
$77.9B
$2.66 Million 1.87% of portfolio
15,882
Q1 2025 Reduced 11.93%
$0
$2.64 Million 1.86% of portfolio
286,407
Q1 2025 Added 6.45%
$0
$2.63 Million 1.85% of portfolio
186,017
Q1 2025 Added 6.45%
$2.47B
$2.62 Million 1.84% of portfolio
173,185
Q1 2025 Added 6.45%
$0
$2.6 Million 1.83% of portfolio
179,644
Q1 2025 Added 6.45%
$840B
$2.59 Million 1.82% of portfolio
3,131
Q1 2025 Reduced 9.56%
$0
$2.57 Million 1.81% of portfolio
398,047
Q1 2025 Added 6.45%
$0
$2.58 Million 1.81% of portfolio
411,174
Q1 2025 Added 6.45%
$0
$2.56 Million 1.8% of portfolio
252,814
Q1 2025 Added 6.45%
$1.02B
$2.56 Million 1.8% of portfolio
232,504
Q1 2025 Added 6.45%
$0
$2.55 Million 1.79% of portfolio
219,550
Q1 2025 Added 6.45%
$0
$2.55 Million 1.79% of portfolio
244,095
Q1 2025 Added 6.45%
$0
$2.53 Million 1.78% of portfolio
124,249
Q1 2025 Added 6.45%
$0
$2.53 Million 1.78% of portfolio
120,590
Q1 2025 Added 6.45%
$0
$2.46 Million 1.73% of portfolio
290,860
Q1 2025 Added 6.45%
$0
$2.4 Million 1.69% of portfolio
299,846
Q1 2025 Added 6.45%
$1.1B
$2.35 Million 1.65% of portfolio
78,002
Q1 2025 Added 6.46%
$705M
$2.26 Million 1.59% of portfolio
161,726
Q1 2025 Added 6.45%
$404B
$2.1 Million 1.48% of portfolio
12,663
Q1 2025 Reduced 6.08%
$506M
$1.97 Million 1.38% of portfolio
387,161
Q1 2025 Added 6.45%
$268B
$1.6 Million 1.13% of portfolio
5,974
Q1 2025 Added 2.15%
$210B
$1.56 Million 1.1% of portfolio
17,405
Q1 2025 Added 1.0%
$221B
$1.45 Million 1.02% of portfolio
17,170
Q1 2025 Reduced 14.08%
$759M
$1.34 Million 0.94% of portfolio
148,223
Q1 2025 Added 6.45%
$182B
$1.31 Million 0.92% of portfolio
2,643
Q1 2025 Reduced 6.31%
$171B
$1.27 Million 0.9% of portfolio
3,323
Q1 2025 Added 4.33%
$191B
$1.26 Million 0.88% of portfolio
1,578
Q1 2025 Added 2.67%
$146B
$1.23 Million 0.86% of portfolio
12,161
Q1 2025 Reduced 12.82%
$127B
$1.12 Million 0.79% of portfolio
2,314
Q1 2025 Reduced 6.09%
$130B
$1.1 Million 0.78% of portfolio
7,611
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $142 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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