Granite Shares Advisors LLC Portfolio Holdings

Granite Shares Advisors LLC

  • $147 Million
  • Q4 2024

Granite Shares Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 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 $5.86M, Broadcom Inc. with a value of $4.18M, Alphabet Inc. with a value of $4.06M, Meta Platforms, Inc. with a value of $3.79M, and Eli Lilly & CO with a value of $2.67M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $145M to 147M.

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

Portfolio value $147 Million
Financial Services: $44.4 Million
Technology: $35 Million
Energy: $22.2 Million
Real Estate: $19.8 Million
Healthcare: $13.9 Million
Communication Services: $8.34 Million
Utilities: $2.48 Million
Consumer Cyclical: $556,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$5.86 Million 4.0% of portfolio
13,902
Q4 2024 Added 4.13%
$91.1B
$4.18 Million 2.85% of portfolio
18,033
Q4 2024 New
$1.11T
$4.06 Million 2.77% of portfolio
21,462
Q4 2024 Added 3.86%
$1.61T
$3.79 Million 2.59% of portfolio
6,428
Q4 2024 Reduced 5.36%
$835B
$2.67 Million 1.82% of portfolio
3,462
Q4 2024 New
$3.08B
$2.5 Million 1.7% of portfolio
140,757
Q4 2024 New
$738M
$2.49 Million 1.7% of portfolio
340,781
Q4 2024 Added 48.13%
$0
$2.5 Million 1.7% of portfolio
206,240
Q4 2024 Added 30.99%
$0
$2.49 Million 1.7% of portfolio
549,205
Q4 2024 New
$3.39B
$2.49 Million 1.7% of portfolio
94,815
Q4 2024 New
$0
$2.47 Million 1.69% of portfolio
269,047
Q4 2024 New
$1.83B
$2.48 Million 1.69% of portfolio
58,589
Q4 2024 New
$1.07B
$2.48 Million 1.69% of portfolio
197,388
Q4 2024 New
$763M
$2.48 Million 1.69% of portfolio
363,701
Q4 2024 New
$0
$2.48 Million 1.69% of portfolio
373,927
Q4 2024 New
$0
$2.48 Million 1.69% of portfolio
322,258
Q4 2024 New
$806M
$2.48 Million 1.69% of portfolio
139,243
Q4 2024 New
$53.5B
$2.46 Million 1.68% of portfolio
51,441
Q4 2024 Added 0.46%
$71.6B
$2.46 Million 1.68% of portfolio
78,383
Q4 2024 Reduced 0.1%
$0
$2.46 Million 1.68% of portfolio
237,494
Q4 2024 Added 1.73%
$0
$2.46 Million 1.68% of portfolio
386,254
Q4 2024 New
$883M
$2.47 Million 1.68% of portfolio
151,926
Q4 2024 Added 7.07%
$2.66B
$2.47 Million 1.68% of portfolio
162,685
Q4 2024 Added 7.28%
$1.17B
$2.46 Million 1.68% of portfolio
218,414
Q4 2024 Added 21.59%
$0
$2.46 Million 1.68% of portfolio
113,280
Q4 2024 Reduced 1.32%
$2.82B
$2.46 Million 1.68% of portfolio
104,333
Q4 2024 Added 7.43%
$761M
$2.46 Million 1.68% of portfolio
203,174
Q4 2024 New
$0
$2.46 Million 1.68% of portfolio
224,800
Q4 2024 New
$0
$2.47 Million 1.68% of portfolio
174,747
Q4 2024 Added 4.41%
$0
$2.46 Million 1.68% of portfolio
168,754
Q4 2024 New
$0
$2.47 Million 1.68% of portfolio
229,305
Q4 2024 Added 7.91%
$1.22B
$2.46 Million 1.68% of portfolio
195,506
Q4 2024 New
$3.09B
$2.47 Million 1.68% of portfolio
169,027
Q4 2024 Added 16.24%
$558M
$2.47 Million 1.68% of portfolio
170,627
Q4 2024 New
$5.55B
$2.47 Million 1.68% of portfolio
268,168
Q4 2024 New
$1.18B
$2.44 Million 1.67% of portfolio
73,272
Q4 2024 Added 1.02%
$0
$2.45 Million 1.67% of portfolio
281,676
Q4 2024 New
$0
$2.45 Million 1.67% of portfolio
116,719
Q4 2024 Reduced 0.33%
$1.78B
$2.46 Million 1.67% of portfolio
66,346
Q4 2024 New
$0
$2.44 Million 1.66% of portfolio
273,230
Q4 2024 Reduced 3.57%
$400B
$1.95 Million 1.33% of portfolio
13,483
Q4 2024 New
$326B
$1.96 Million 1.33% of portfolio
5,848
Q4 2024 Reduced 19.55%
$221B
$1.71 Million 1.17% of portfolio
17,232
Q4 2024 New
$204B
$1.63 Million 1.11% of portfolio
1,537
Q4 2024 Reduced 18.2%
$218B
$1.51 Million 1.03% of portfolio
19,983
Q4 2024 Reduced 42.33%
$206B
$1.47 Million 1.0% of portfolio
2,821
Q4 2024 Reduced 13.2%
$201B
$1.42 Million 0.97% of portfolio
3,185
Q4 2024 Reduced 2.21%
$151B
$1.25 Million 0.85% of portfolio
13,950
Q4 2024 Reduced 14.94%
$155B
$1.23 Million 0.84% of portfolio
7,578
Q4 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $147 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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