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CIK: 0001542266
Total reported value
$2.0B
$2.0B
261 檔
13.9%
The Q1 2024 SEC filing reveals that Granite Investment Partners, LLC held a total portfolio value of $2.0B, covering 261 public equity positions.
During Q1 2024, Granite Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.58% | -4.96% | |
| 2 | CBZ | Cbiz Inc | Stock-Other | 1.96% | — | -3.64% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.86% | +0.01% | -3.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.19% | -5.21% | |
| 5 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.80% | +0.01% | -20.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.13% | -7.42% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 1.42% | — | -3.52% | |
| 8 | IPAR | Interparfums Inc | Stock-Other | 1.38% | +0.38% | +1.71% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | -0.02% | -8.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.13% | -18.38% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 1.29% | — | -1.59% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.08% | -6.17% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.26% | -0.05% | -3.52% | |
| 14 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.26% | +0.05% | -2.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.09% | -9.28% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.16% | — | -3.01% | |
| 17 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.16% | — | +1.71% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.16% | — | -3.62% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.13% | -7.64% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.12% | -0.03% | -3.43% | |
| 21 | BL | Blackline Inc | Stock-Tech | 1.12% | -0.07% | -5.17% | |
| 22 | AGYS | Agilysys Inc | Stock-Other | 1.07% | -0.19% | +43.24% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 1.05% | — | +40.12% | |
| 24 | BDC | Belden Inc | Stock-Tech | 1.04% | -0.51% | EXIT | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.02% | -0.13% | -1.28% | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 1.00% | — | -3.63% | |
| 27 | ONT | Onterris Inc | Stock-Other | 1.00% | — | -3.03% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.99% | -0.16% | -4.73% | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 0.98% | — | -23.36% | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | 0.96% | — | -46.82% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.96% | +0.29% | -20.42% | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 0.95% | -0.47% | EXIT | |
| 33 | CR | Crane Co | Stock-Industrials | 0.93% | +0.56% | NEW | |
| 34 | VC | Visteon CORP | Stock-Other | 0.90% | +0.16% | +12.20% | |
| 35 | STC | Stewart Information Services | Stock-Other | 0.87% | — | -3.44% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.87% | — | -3.66% | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.86% | — | -1.41% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.86% | — | -3.60% | |
| 39 | CERT | Certara Inc | Stock-Other | 0.83% | — | -0.66% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.81% | -1.08% | +22.29% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.24% | -8.52% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.81% | -0.06% | -3.50% | |
| 43 | NCNO | Ncino Inc | Stock-Other | 0.81% | — | -3.52% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.09% | -5.21% | |
| 45 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.80% | -0.03% | -3.41% | |
| 46 | ARLO | Arlo Technologies Inc | Stock-Other | 0.80% | — | +164.38% | |
| 47 | VCYT | Veracyte Inc | Stock-Other | 0.77% | +0.17% | +4.87% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.77% | -0.01% | -3.08% | |
| 49 | ICFI | Icf International Inc | Stock-Other | 0.73% | — | -3.10% | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.73% | — | — |
According to official SEC Form 13F filings, Granite Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.0B across 261 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CBZ, CWST) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Granite Investment Partners, LLC's top holdings by market value included MSFT (2.9%)、CBZ (2.0%)、CWST (1.9%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2024, Granite Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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