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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$2.93 Million 2.06% of portfolio
54,761
Q1 2025 Added 6.45%
$67.9B
$2.85 Million 2.0% of portfolio
83,443
Q1 2025 Added 6.46%
$77.9B
$2.66 Million 1.87% of portfolio
15,882
Q1 2025 Reduced 11.93%
$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%
$53.6B
$1.07 Million 0.75% of portfolio
6,294
Q1 2025 Reduced 2.74%
$98.4B
$993,000 0.7% of portfolio
1,461
Q1 2025 Reduced 9.09%
$91.3B
$974,000 0.68% of portfolio
2,763
Q1 2025 Reduced 5.57%
$79.5B
$902,000 0.63% of portfolio
3,547
Q1 2025 Added 6.07%
$68.3B
$845,000 0.59% of portfolio
1,971
Q1 2025 Added 5.63%
$80.3B
$817,000 0.57% of portfolio
8,492
Q1 2025 Reduced 10.66%
$53.1B
$743,000 0.52% of portfolio
3,025
Q1 2025 Reduced 1.59%
$47B
$713,000 0.5% of portfolio
9,839
Q1 2025 Reduced 4.97%
$50.7B
$698,000 0.49% of portfolio
4,782
Q1 2025 Reduced 5.4%
$32B
$668,000 0.47% of portfolio
2,884
Q1 2025 Reduced 4.34%
$50.8B
$664,000 0.47% of portfolio
3,495
Q1 2025 Reduced 2.48%
$34.5B
$608,000 0.43% of portfolio
2,718
Q1 2025 Reduced 2.05%
$29.5B
$577,000 0.41% of portfolio
5,820
Q1 2025 Added 9.96%
$30.9B
$569,000 0.4% of portfolio
2,110
Q1 2025 Reduced 6.84%
$27.4B
$534,000 0.38% of portfolio
921
Q1 2025 Reduced 9.44%
$28.9B
$510,000 0.36% of portfolio
2,012
Q1 2025 Reduced 18.14%
$34.2B
$511,000 0.36% of portfolio
4,543
Q1 2025 Reduced 21.89%
$30.8B
$503,000 0.35% of portfolio
2,540
Q1 2025 Reduced 3.2%
$19.1B
$496,000 0.35% of portfolio
6,729
Q1 2025 Added 0.19%
$15.7B
$481,000 0.34% of portfolio
4,573
Q1 2025 Reduced 10.28%
$29.6B
$485,000 0.34% of portfolio
850
Q1 2025 Reduced 7.81%
$24.4B
$487,000 0.34% of portfolio
6,661
Q1 2025 Reduced 10.22%
$24.3B
$457,000 0.32% of portfolio
2,720
Q1 2025 Reduced 8.88%
$24B
$445,000 0.31% of portfolio
8,147
Q1 2025 Added 30.88%
$15.3B
$442,000 0.31% of portfolio
14,267
Q1 2025 Reduced 14.91%
$18.1B
$422,000 0.3% of portfolio
2,726
Q1 2025 Added 3.93%
$13.3B
$393,000 0.28% of portfolio
1,275
Q1 2025 Added 1.67%
$17.2B
$387,000 0.27% of portfolio
9,511
Q1 2025 Added 16.23%
$11.8B
$358,000 0.25% of portfolio
5,072
Q1 2025 Reduced 10.56%
$10.2B
$344,000 0.24% of portfolio
3,111
Q1 2025 Reduced 3.8%
$13.7B
$345,000 0.24% of portfolio
7,795
Q1 2025 Reduced 5.9%
$11.9B
$329,000 0.23% of portfolio
1,880
Q1 2025 Added 7.49%
$12B
$274,000 0.19% of portfolio
6,981
Q1 2025 Reduced 0.51%

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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