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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.86 Million 4.0% of portfolio
13,902
Q4 2024 Added 4.13%
$1.14T
$4.06 Million 2.77% of portfolio
21,462
Q4 2024 Added 3.86%
$1.6T
$3.79 Million 2.59% of portfolio
6,428
Q4 2024 Reduced 5.36%
$827B
$2.67 Million 1.82% of portfolio
3,462
Q4 2024 New
$401B
$1.95 Million 1.33% of portfolio
13,483
Q4 2024 New
$331B
$1.96 Million 1.33% of portfolio
5,848
Q4 2024 Reduced 19.55%
$223B
$1.71 Million 1.17% of portfolio
17,232
Q4 2024 New
$207B
$1.63 Million 1.11% of portfolio
1,537
Q4 2024 Reduced 18.2%
$219B
$1.51 Million 1.03% of portfolio
19,983
Q4 2024 Reduced 42.33%
$208B
$1.47 Million 1.0% of portfolio
2,821
Q4 2024 Reduced 13.2%
$202B
$1.42 Million 0.97% of portfolio
3,185
Q4 2024 Reduced 2.21%

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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