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CIK: 0001542266
Total reported value
$2.0B
$2.0B
261 檔
14.2%
According to the latest 13F quarterly dataset, Granite Investment Partners, LLC managed an equity portfolio of $2.0B at the end of Q4 2024, spanning 261 distinct U.S. exchange-listed positions.
In Q4 2024, Granite Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.58% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.19% | -2.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.13% | -1.49% | |
| 4 | CBZ | Cbiz Inc | Stock-Other | 1.99% | — | -3.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.13% | -5.59% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.75% | +0.01% | -3.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | -3.05% | |
| 8 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.58% | +0.01% | -8.73% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.57% | +0.24% | +141.25% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.52% | -0.05% | -2.10% | |
| 11 | AGYS | Agilysys Inc | Stock-Other | 1.47% | -0.19% | -3.72% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | -0.02% | -1.19% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.13% | +11.57% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.35% | -1.08% | -0.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.09% | -1.15% | |
| 16 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.22% | — | -5.95% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.21% | — | -2.10% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.16% | — | +0.22% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.11% | -0.16% | -1.28% | |
| 20 | VCYT | Veracyte Inc | Stock-Other | 1.11% | +0.17% | -10.30% | |
| 21 | BDC | Belden Inc | Stock-Tech | 1.10% | -0.51% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.24% | -1.04% | |
| 23 | GE | General Electric | Stock-Industrials | 1.04% | +0.20% | +40.66% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.99% | -0.03% | -23.70% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 0.95% | — | -11.67% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.29% | +23.58% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.21% | +31.33% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.21% | +37.58% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | 0.88% | — | — | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | 0.88% | +0.12% | — | |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.87% | — | -16.16% | |
| 32 | IPAR | Interparfums Inc | Stock-Other | 0.86% | +0.38% | -27.50% | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.86% | — | +0.01% | |
| 34 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.85% | — | -4.24% | |
| 35 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.85% | +0.05% | -6.83% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.83% | -0.09% | -0.51% | |
| 37 | NSSC | Napco Security Technologies | Stock-Other | 0.83% | -0.13% | -2.25% | |
| 38 | FHB | First Hawaiian Inc | Stock-Other | 0.82% | — | -2.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.26% | -1.27% | |
| 40 | ARLO | Arlo Technologies Inc | Stock-Other | 0.76% | — | +13.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.19% | +0.74% | |
| 42 | AZEK | Azek Co Inc/the | Stock-Other | 0.73% | — | -3.80% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.72% | -0.08% | +2.11% | |
| 44 | HAYW | Hayward Holdings Inc | Stock-Other | 0.71% | +0.05% | -2.05% | |
| 45 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.70% | — | -1.98% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.07% | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.70% | -0.01% | -19.27% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.69% | -0.11% | -0.38% | |
| 49 | ICUI | Icu Medical Inc | Stock-Other | 0.68% | — | -2.12% | |
| 50 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.68% | — | +11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | +1.2% | +141.25% | Add |
| 2 | NVCR | NovoCure Limited | +0.9% | NEW | New buy |
| 3 | ECG | Everus Construction Group | +0.9% | NEW | New buy |
| 4 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 5 | GTLS | Chart Industries Inc | +0.7% | NEW | New buy |
| 6 | TRN | Trinity Industries Inc | +0.6% | NEW | New buy |
| 7 | WD | Walker & Dunlop Inc | +0.6% | NEW | New buy |
| 8 | GMS1EUR | Gms Inc | +0.5% | NEW | New buy |
| 9 | SMG | Scotts Miracle-gro Co | +0.4% | NEW | New buy |
| 10 | VSEC | Vse CORP | +0.4% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.4% | +23.58% | Add |
| 12 | ZETA | Zeta Global Holdings Corp-a | +0.4% | NEW | New buy |
| 13 | GO | Grocery Outlet Holding CORP | +0.3% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +5148.41% | Add |
| 15 | AXSM | Axsome Therapeutics Inc | +0.3% | NEW | New buy |
| 16 | CBZ | Cbiz Inc | +0.3% | -3.96% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.3% | -1.49% | Trim |
| 18 | OPCH | Option Care Health Inc | +0.3% | NEW | New buy |
| 19 | ROK | Rockwell Automation Inc | +0.3% | +37.58% | Add |
| 20 | LITE | Lumentum Holdings Inc | +0.3% | -2.10% | Trim |
| 21 | ✓ | Paycor Hcm Inc Com | +0.2% | -5.95% | Trim |
| 22 | SYK | Stryker CORP | +0.2% | +31.33% | Add |
| 23 | AGYS | Agilysys Inc | +0.2% | -3.72% | Trim |
| 24 | ARHS | Arhaus Inc | +0.2% | NEW | New buy |
| 25 | AMPH | Amphastar Pharmaceuticals In | -0.2% | -2.22% | Trim |
| 26 | CR | Crane Co | -0.2% | -27.20% | Trim |
| 27 | CACI | Caci International Inc -cl A | -0.2% | EXIT | Sold out |
| 28 | VSTS | Vestis CORP | -0.2% | -35.21% | Trim |
| 29 | HALO | Halozyme Therapeutics Inc | -0.2% | -6.83% | Trim |
| 30 | ARCB | Arcbest CORP | -0.3% | -26.85% | Trim |
| 31 | PTC | Ptc Inc | -0.3% | -65.88% | Trim |
| 32 | IPAR | Interparfums Inc | -0.3% | -27.50% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.3% | -49.23% | Trim |
| 34 | LPX | Louisiana-pacific CORP | -0.3% | -23.70% | Trim |
| 35 | MXL | Maxlinear Inc | -0.3% | EXIT | Sold out |
| 36 | MGM | Mgm Resorts International | -0.3% | -93.71% | Trim |
| 37 | ICFI | Icf International Inc | -0.4% | EXIT | Sold out |
| 38 | CALY | Callaway Golf Company | -0.4% | EXIT | Sold out |
| 39 | NE | Noble Corporation plc | -0.4% | EXIT | Sold out |
| 40 | ABBV | Abbvie Inc | -0.4% | -47.56% | Trim |
| 41 | TXG | 10x Genomics Inc-class A | -0.4% | EXIT | Sold out |
| 42 | BRZE | Braze Inc-a | -0.4% | EXIT | Sold out |
| 43 | ZIP | Ziprecruiter Inc-a | -0.4% | EXIT | Sold out |
| 44 | STAA | Staar Surgical Co | -0.5% | EXIT | Sold out |
| 45 | NEOG | Neogen CORP | -0.5% | -11.67% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
| 47 | MDU | Mdu Resources Group Inc | -0.7% | EXIT | Sold out |
| 48 | ACLS | Axcelis Technologies Inc | -0.8% | EXIT | Sold out |
| 49 | STC | Stewart Information Services | -0.9% | EXIT | Sold out |
| 50 | CRS | Carpenter Technology | -1% | EXIT | Sold out |
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 Q4 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, AMZN) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVCR
市值: $20.5M
Top Position Liquidated / Trimmed
CRS
前期市值: $23.1M
During Q4 2024, Granite Investment Partners, LLC's top holdings by market value included MSFT (3.1%)、AAPL (2.9%)、AMZN (2.1%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q4 2024, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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