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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$2.55 Million 1.75% of portfolio
10,474
Q3 2024 Added 19.46%
$1.47B
$2.45 Million 1.69% of portfolio
66,829
Q3 2024 Added 12.58%
$1.5B
$2.41 Million 1.65% of portfolio
75,631
Q3 2024 Added 14.63%
$885M
$2.3 Million 1.58% of portfolio
152,943
Q3 2024 Added 19.4%
$903M
$2.28 Million 1.57% of portfolio
141,900
Q3 2024 New
$1.23B
$2.19 Million 1.5% of portfolio
72,529
Q3 2024 Added 19.41%
$1.18B
$2.15 Million 1.48% of portfolio
179,628
Q3 2024 Added 19.4%
$739M
$1.94 Million 1.33% of portfolio
230,058
Q3 2024 Added 19.4%
$893M
$1.87 Million 1.28% of portfolio
167,993
Q3 2024 Added 19.4%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $145 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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