Granite Shares Advisors LLC Portfolio Holdings
Granite Shares Advisors LLC
- $145 Million
- Q3 2024
Granite Shares Advisors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 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 $5.74M, Meta Platforms, Inc. with a value of $3.89M, Alphabet Inc. with a value of $3.43M, Blackstone Long Short Credit Income Fund with a value of $2.57M, and Nuveen Credit Strategies Income Fund with a value of $2.56M.
Examining the 13F form we can see an decrease of $153M in the current position value, from $298M to 145M.
Below you can find more details about Granite Shares Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$145 Million
Financial Services: $43.8 Million
Technology: $34.8 Million
Real Estate: $23.1 Million
Energy: $22.5 Million
Healthcare: $11.2 Million
Communication Services: $8.5 Million
Industrials: $791,000
Consumer Cyclical: $633,000
Other: $0