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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$3.57 Million 2.4% of portfolio
12,961
Q2 2025 Reduced 18.39%
$52.1B
$3.01 Million 2.02% of portfolio
58,413
Q2 2025 Added 6.67%
$68.4B
$2.76 Million 1.86% of portfolio
89,009
Q2 2025 Added 6.67%
$176B
$1.4 Million 0.94% of portfolio
2,573
Q2 2025 Reduced 2.65%
$152B
$1.28 Million 0.86% of portfolio
3,239
Q2 2025 New
$58B
$1.24 Million 0.84% of portfolio
6,070
Q2 2025 Reduced 3.56%
$152B
$1.25 Million 0.84% of portfolio
11,640
Q2 2025 Reduced 4.28%
$172B
$1.25 Million 0.84% of portfolio
3,239
Q2 2025 Reduced 2.53%
$130B
$1.23 Million 0.83% of portfolio
1,376
Q2 2025 Reduced 5.82%
$100B
$1.21 Million 0.81% of portfolio
2,381
Q2 2025 Reduced 13.83%
$120B
$1.02 Million 0.68% of portfolio
2,286
Q2 2025 Reduced 1.21%
$100B
$998,000 0.67% of portfolio
3,240
Q2 2025 Reduced 8.66%
$70B
$979,000 0.66% of portfolio
4,378
Q2 2025 Reduced 8.45%
$97.2B
$988,000 0.66% of portfolio
1,929
Q2 2025 Reduced 2.13%
$82.6B
$910,000 0.61% of portfolio
8,613
Q2 2025 Added 1.42%
$56.4B
$844,000 0.57% of portfolio
4,310
Q2 2025 Reduced 5.13%
$43.7B
$782,000 0.53% of portfolio
5,822
Q2 2025 Added 0.03%
$48.2B
$761,000 0.51% of portfolio
3,173
Q2 2025 Added 2.95%
$40.4B
$742,000 0.5% of portfolio
2,579
Q2 2025 Reduced 10.58%
$38B
$738,000 0.5% of portfolio
404
Q2 2025 New
$49.8B
$729,000 0.49% of portfolio
9,330
Q2 2025 Reduced 5.17%
$53.1B
$701,000 0.47% of portfolio
2,852
Q2 2025 Reduced 5.72%
$40.7B
$688,000 0.46% of portfolio
2,668
Q2 2025 Reduced 1.84%
$41.5B
$682,000 0.46% of portfolio
2,173
Q2 2025 Reduced 14.45%
$40.7B
$619,000 0.42% of portfolio
1,899
Q2 2025 Reduced 10.0%
$37.5B
$604,000 0.41% of portfolio
8,397
Q2 2025 Added 3.07%
$22.5B
$560,000 0.38% of portfolio
15,619
Q2 2025 Added 9.48%
$29.4B
$551,000 0.37% of portfolio
1,911
Q2 2025 Reduced 5.02%
$15.6B
$553,000 0.37% of portfolio
8,007
Q2 2025 New
$26.3B
$533,000 0.36% of portfolio
959
Q2 2025 Added 12.82%
$22.5B
$518,000 0.35% of portfolio
4,171
Q2 2025 New
$16.6B
$509,000 0.34% of portfolio
2,427
Q2 2025 Added 29.1%
$27.8B
$510,000 0.34% of portfolio
3,024
Q2 2025 Added 11.18%
$17.4B
$482,000 0.32% of portfolio
6,306
Q2 2025 New
$15.7B
$456,000 0.31% of portfolio
8,266
Q2 2025 New
$17.7B
$460,000 0.31% of portfolio
8,001
Q2 2025 Added 2.64%
$24B
$468,000 0.31% of portfolio
2,719
Q2 2025 Reduced 0.26%
$15B
$440,000 0.3% of portfolio
4,408
Q2 2025 Reduced 3.61%
$16B
$410,000 0.28% of portfolio
5,274
Q2 2025 New
$12.8B
$398,000 0.27% of portfolio
3,174
Q2 2025 Added 2.03%
$13.5B
$381,000 0.26% of portfolio
1,327
Q2 2025 Added 4.08%
$18B
$383,000 0.26% of portfolio
7,349
Q2 2025 Added 10.33%

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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