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CIK: 0001542266
Total reported value
$2.0B
$2.0B
245 檔
13.4%
During the Q3 2024 filing period, Granite Investment Partners, LLC (CIK: 0001542266) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 245 reported positions.
In Q3 2024, Granite Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.58% | -2.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.19% | -3.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.13% | -13.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.13% | +3.54% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.69% | +0.01% | -11.34% | |
| 6 | CBZ | Cbiz Inc | Stock-Other | 1.68% | — | +0.60% | |
| 7 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.58% | +0.01% | -26.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.08% | -1.79% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 1.48% | — | -0.65% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | -0.02% | -8.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.13% | -1.85% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.34% | -0.05% | +2.22% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.33% | -0.03% | -7.43% | |
| 14 | AGYS | Agilysys Inc | Stock-Other | 1.25% | -0.19% | -11.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.09% | -9.84% | |
| 16 | IPAR | Interparfums Inc | Stock-Other | 1.16% | +0.38% | -11.03% | |
| 17 | BDC | Belden Inc | Stock-Tech | 1.16% | -0.51% | EXIT | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.15% | -1.08% | +7.18% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.14% | -0.16% | +0.22% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.24% | +3.86% | |
| 21 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.08% | +0.05% | -41.65% | |
| 22 | VCYT | Veracyte Inc | Stock-Other | 1.05% | +0.17% | -22.61% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.02% | — | -7.68% | |
| 24 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.01% | — | +233.63% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 0.99% | — | -16.07% | |
| 26 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.98% | — | +24.46% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 0.95% | -0.13% | -7.35% | |
| 28 | STC | Stewart Information Services | Stock-Other | 0.92% | — | -7.40% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.92% | — | -6.80% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.88% | — | -7.23% | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.84% | — | +2.06% | |
| 32 | GE | General Electric | Stock-Industrials | 0.83% | +0.20% | -1.34% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.83% | -0.01% | -6.57% | |
| 34 | SITM | Sitime CORP | Stock-Tech | 0.82% | — | -7.03% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.09% | -11.11% | |
| 36 | ICUI | Icu Medical Inc | Stock-Other | 0.81% | — | +16.30% | |
| 37 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.79% | — | -9.90% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | -0.08% | +21.59% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.02% | -0.42% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | -11.46% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.26% | -2.38% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.75% | -0.06% | -7.55% | |
| 43 | FHB | First Hawaiian Inc | Stock-Other | 0.74% | — | — | |
| 44 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.74% | — | -5.76% | |
| 45 | AZEK | Azek Co Inc/the | Stock-Other | 0.74% | — | -12.05% | |
| 46 | ARCB | Arcbest CORP | Stock-Other | 0.73% | — | -10.39% | |
| 47 | ARLO | Arlo Technologies Inc | Stock-Other | 0.72% | — | -7.03% | |
| 48 | HAYW | Hayward Holdings Inc | Stock-Other | 0.72% | +0.05% | +95.73% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.21% | -1.61% | |
| 50 | CR | Crane Co | Stock-Industrials | 0.71% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply Inc | +0.8% | +233.63% | Add |
| 2 | FHB | First Hawaiian Inc | +0.7% | NEW | New buy |
| 3 | MDU | Mdu Resources Group Inc | +0.7% | NEW | New buy |
| 4 | NARIUSD | Inari Medical Inc | +0.5% | NEW | New buy |
| 5 | LGND | Ligand Pharmaceuticals | +0.5% | NEW | New buy |
| 6 | DFIN | Donnelley Financial Solution | +0.4% | NEW | New buy |
| 7 | HAYW | Hayward Holdings Inc | +0.4% | +95.73% | Add |
| 8 | RARE | Ultragenyx Pharmaceutical In | +0.4% | NEW | New buy |
| 9 | BDC | Belden Inc | +0.4% | +17.82% | Add |
| 10 | CB | Chubb Limited | +0.4% | NEW | New buy |
| 11 | ICUI | Icu Medical Inc | +0.4% | +16.30% | Add |
| 12 | AM6 | Amicus Therapeutics Inc | +0.4% | +83.01% | Add |
| 13 | MXL | Maxlinear Inc | +0.3% | NEW | New buy |
| 14 | ✓ | Paycor Hcm Inc Com | +0.3% | +24.46% | Add |
| 15 | LPX | Louisiana-pacific CORP | +0.3% | -7.43% | Trim |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +21.59% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.2% | +7.18% | Add |
| 18 | KRUS | Kura Sushi USA Inc-class A | +0.2% | +23.82% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | +0.71% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -2.49% | Trim |
| 21 | CWST | Casella Waste Systems Inc-a | -0.2% | -11.34% | Trim |
| 22 | SIG | Signet Jewelers Limited | -0.2% | -36.50% | Trim |
| 23 | CALY | Callaway Golf Company | -0.2% | -7.29% | Trim |
| 24 | NCNO | Ncino Inc | -0.2% | -33.15% | Trim |
| 25 | DH | Definitive Healthcare CORP | -0.2% | EXIT | Sold out |
| 26 | FAF | First American Financial | -0.2% | EXIT | Sold out |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -12.12% | Trim |
| 28 | SMARGBP | Smartsheet Inc-class A | -0.2% | EXIT | Sold out |
| 29 | HP | Helmerich & Payne | -0.2% | -11.46% | Trim |
| 30 | ALGM | Allegro Microsystems Inc | -0.2% | EXIT | Sold out |
| 31 | CME | Cme Group Inc | -0.2% | EXIT | Sold out |
| 32 | STAA | Staar Surgical Co | -0.2% | -18.30% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -13.66% | Trim |
| 34 | W | Wayfair Inc- Class A | -0.3% | EXIT | Sold out |
| 35 | CR | Crane Co | -0.3% | -34.68% | Trim |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | EXIT | Sold out |
| 37 | ICFI | Icf International Inc | -0.3% | -53.49% | Trim |
| 38 | NSSC | Napco Security Technologies | -0.3% | -7.35% | Trim |
| 39 | BMBL | Bumble Inc-a | -0.3% | EXIT | Sold out |
| 40 | ENOV | Enovis CORP | -0.3% | EXIT | Sold out |
| 41 | ACLS | Axcelis Technologies Inc | -0.4% | -9.90% | Trim |
| 42 | FRPT | Freshpet Inc | -0.4% | -26.16% | Trim |
| 43 | AVDX | Avidxchange Holdings Inc | -0.5% | EXIT | Sold out |
| 44 | VIAV | Viavi Solutions Inc | -0.5% | EXIT | Sold out |
| 45 | ONT | Onterris Inc | -0.5% | -12.48% | Trim |
| 46 | CWT | California Water Service Grp | -0.5% | EXIT | Sold out |
| 47 | HALO | Halozyme Therapeutics Inc | -0.6% | -41.65% | Trim |
| 48 | CERT | Certara Inc | -0.6% | EXIT | Sold out |
| 49 | DSGX | Descartes Systems Grp/the | -0.6% | -77.72% | Trim |
| 50 | NE | Noble Corporation plc | -0.9% | -63.86% | Trim |
According to official SEC Form 13F filings, Granite Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.0B across 245 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, NVDA) accounted for 13.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FHB
市值: $17.3M
Top Position Liquidated / Trimmed
CERT
前期市值: $15.0M
During Q3 2024, Granite Investment Partners, LLC's top holdings by market value included MSFT (3.2%)、AAPL (2.8%)、NVDA (1.8%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q3 2024, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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