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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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