Granite Shares Advisors LLC Portfolio Holdings

Granite Shares Advisors LLC

  • $149 Million
  • Q2 2025

Granite Shares Advisors LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.71M, Meta Platforms, Inc. with a value of $3.92M, Broadcom Inc. with a value of $3.57M, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. with a value of $3.19M, and Alphabet Inc. with a value of $3.11M.

Examining the 13F form we can see an increase of $6.47M in the current position value, from $142M to 149M.

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

Portfolio value $149 Million
Financial Services: $49.3 Million
Technology: $34.1 Million
Energy: $24.5 Million
Real Estate: $18.4 Million
Healthcare: $12.5 Million
Communication Services: $8.1 Million
Utilities: $1.43 Million
Consumer Cyclical: $510,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$5.71 Million 3.84% of portfolio
11,481
Q2 2025 Reduced 19.44%
$1.58T
$3.92 Million 2.63% of portfolio
5,306
Q2 2025 Reduced 9.3%
$113B
$3.57 Million 2.4% of portfolio
12,961
Q2 2025 Reduced 18.39%
$0
$3.19 Million 2.15% of portfolio
623,608
Q2 2025 Added 6.67%
$1.14T
$3.11 Million 2.09% of portfolio
17,630
Q2 2025 Reduced 10.09%
$50.8B
$3.01 Million 2.02% of portfolio
58,413
Q2 2025 Added 6.67%
$791M
$3 Million 2.01% of portfolio
230,705
Q2 2025 Added 6.67%
$731M
$2.92 Million 1.96% of portfolio
386,960
Q2 2025 Added 6.67%
$1.73B
$2.9 Million 1.95% of portfolio
75,334
Q2 2025 Added 6.67%
$0
$2.89 Million 1.94% of portfolio
305,503
Q2 2025 Added 6.67%
$2.37B
$2.88 Million 1.94% of portfolio
118,466
Q2 2025 Added 6.67%
$1.92B
$2.86 Million 1.92% of portfolio
66,527
Q2 2025 Added 6.67%
$1.14B
$2.85 Million 1.92% of portfolio
221,987
Q2 2025 Added 6.67%
$0
$2.83 Million 1.9% of portfolio
365,917
Q2 2025 Added 6.67%
$0
$2.81 Million 1.89% of portfolio
198,414
Q2 2025 Added 6.66%
$3.53B
$2.81 Million 1.89% of portfolio
107,667
Q2 2025 Added 6.67%
$5.17B
$2.8 Million 1.88% of portfolio
304,498
Q2 2025 Added 6.67%
$0
$2.79 Million 1.88% of portfolio
438,586
Q2 2025 Added 6.67%
$68.2B
$2.76 Million 1.86% of portfolio
89,009
Q2 2025 Added 6.67%
$0
$2.75 Million 1.85% of portfolio
260,364
Q2 2025 Added 6.67%
$0
$2.74 Million 1.84% of portfolio
269,666
Q2 2025 Added 6.67%
$522M
$2.73 Million 1.83% of portfolio
193,748
Q2 2025 Added 6.67%
$0
$2.73 Million 1.83% of portfolio
424,579
Q2 2025 Added 6.67%
$2.62B
$2.71 Million 1.82% of portfolio
184,735
Q2 2025 Added 6.67%
$0
$2.68 Million 1.8% of portfolio
132,532
Q2 2025 Added 6.67%
$0
$2.67 Million 1.79% of portfolio
128,631
Q2 2025 Added 6.67%
$0
$2.63 Million 1.77% of portfolio
310,253
Q2 2025 Added 6.67%
$0
$2.63 Million 1.77% of portfolio
234,191
Q2 2025 Added 6.67%
$0
$2.64 Million 1.77% of portfolio
255,250
Q2 2025 Added 6.67%
$959M
$2.62 Million 1.76% of portfolio
276,740
Q2 2025 Added 6.66%
$1.07B
$2.62 Million 1.76% of portfolio
248,003
Q2 2025 Added 6.67%
$2.54B
$2.51 Million 1.69% of portfolio
191,917
Q2 2025 Added 6.66%
$738B
$2.51 Million 1.69% of portfolio
3,226
Q2 2025 Added 3.03%
$0
$2.46 Million 1.66% of portfolio
319,833
Q2 2025 Added 6.67%
$818M
$2.41 Million 1.62% of portfolio
172,506
Q2 2025 Added 6.67%
$883M
$2.4 Million 1.61% of portfolio
224,121
Q2 2025 Added 6.66%
$1.02B
$2.32 Million 1.56% of portfolio
83,205
Q2 2025 Added 6.67%
$500M
$1.8 Million 1.21% of portfolio
412,967
Q2 2025 Added 6.67%
$293B
$1.76 Million 1.18% of portfolio
12,922
Q2 2025 Reduced 24.74%
$264B
$1.63 Million 1.1% of portfolio
5,993
Q2 2025 Added 0.32%
$194B
$1.48 Million 0.99% of portfolio
1,435
Q2 2025 Reduced 9.06%
$207B
$1.44 Million 0.97% of portfolio
18,196
Q2 2025 Added 4.54%
$759M
$1.43 Million 0.96% of portfolio
158,101
Q2 2025 Added 6.66%
$181B
$1.4 Million 0.94% of portfolio
2,573
Q2 2025 Reduced 2.65%
$149B
$1.28 Million 0.86% of portfolio
3,239
Q2 2025 New
$58.9B
$1.24 Million 0.84% of portfolio
6,070
Q2 2025 Reduced 3.56%
$148B
$1.25 Million 0.84% of portfolio
11,640
Q2 2025 Reduced 4.28%
$173B
$1.25 Million 0.84% of portfolio
3,239
Q2 2025 Reduced 2.53%
$126B
$1.23 Million 0.83% of portfolio
1,376
Q2 2025 Reduced 5.82%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $149 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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