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CIK: 0001542266
Total reported value
$2.0B
$2.0B
256 檔
11.8%
As reported in its official Q1 2025 Form 13F filing, Granite Investment Partners, LLC's tracked investment portfolio stood at $2.0B with 256 total positions.
In Q1 2025, Granite Investment Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.58% | -6.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.19% | -14.34% | |
| 3 | CBZ | Cbiz Inc | Stock-Other | 2.08% | — | -4.09% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.05% | +0.01% | -5.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.13% | -7.50% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.70% | -0.05% | +5.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.09% | -8.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.13% | -8.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.08% | -9.30% | |
| 10 | GE | General Electric | Stock-Industrials | 1.40% | +0.20% | -4.52% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | -0.02% | -6.97% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.24% | -5.83% | |
| 13 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.22% | +0.01% | +16.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.13% | -30.91% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.21% | +3.16% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 1.06% | — | — | |
| 17 | AGYS | Agilysys Inc | Stock-Other | 1.03% | -0.19% | +8.25% | |
| 18 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.03% | -0.03% | +26.60% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.09% | -9.67% | |
| 20 | VCYT | Veracyte Inc | Stock-Other | 0.98% | +0.17% | -0.24% | |
| 21 | VSEC | Vse CORP | Stock-Industrials | 0.97% | +0.02% | +66.06% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.29% | -7.06% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.96% | -1.08% | -12.86% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 0.95% | -0.16% | -8.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.26% | -0.33% | |
| 26 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.93% | -0.01% | — | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 0.93% | -0.47% | EXIT | |
| 28 | GH | Guardant Health Inc | Stock-Healthcare | 0.91% | +0.20% | — | |
| 29 | AZEK | Azek Co Inc/the | Stock-Other | 0.90% | — | +2.30% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.21% | -6.66% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.19% | +4.01% | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.87% | — | -5.70% | |
| 33 | FHB | First Hawaiian Inc | Stock-Other | 0.87% | — | -4.69% | |
| 34 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.87% | — | +25.21% | |
| 35 | BDC | Belden Inc | Stock-Tech | 0.86% | -0.51% | EXIT | |
| 36 | HAYW | Hayward Holdings Inc | Stock-Other | 0.85% | +0.05% | +12.85% | |
| 37 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.84% | — | +672.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.09% | +52.44% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.83% | -0.03% | -19.51% | |
| 40 | IPAR | Interparfums Inc | Stock-Other | 0.83% | +0.38% | -5.84% | |
| 41 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.82% | +0.17% | +51.36% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.78% | -0.06% | -4.88% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.78% | — | -49.60% | |
| 44 | LMB | Limbach Holdings Inc | Stock-Other | 0.76% | -0.09% | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.38% | -1.65% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.73% | -0.08% | -7.21% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.02% | EXIT | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.72% | +0.24% | -67.08% | |
| 49 | TRN | Trinity Industries Inc | Stock-Other | 0.72% | -0.76% | EXIT | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | -6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | CBZ | Cbiz Inc | — | NEW | New buy |
| 4 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | GE | General Electric | — | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 12 | SPGI | S&p Global Inc | — | NEW | New buy |
| 13 | FRPT | Freshpet Inc | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | GENI | Genius Sports Limited | — | NEW | New buy |
| 17 | AGYS | Agilysys Inc | — | NEW | New buy |
| 18 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 19 | DE | Deere & Co | — | NEW | New buy |
| 20 | VCYT | Veracyte Inc | — | NEW | New buy |
| 21 | VSEC | Vse CORP | — | NEW | New buy |
| 22 | GEV | GE Vernova Inc | — | NEW | New buy |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 24 | HUBB | Hubbell Inc | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | SKY | Champion Homes Inc | — | NEW | New buy |
| 27 | ESAB | Esab CORP | — | NEW | New buy |
| 28 | GH | Guardant Health Inc | — | NEW | New buy |
| 29 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 33 | FHB | First Hawaiian Inc | — | NEW | New buy |
| 34 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 35 | BDC | Belden Inc | — | NEW | New buy |
| 36 | HAYW | Hayward Holdings Inc | — | NEW | New buy |
| 37 | INSP | Inspire Medical Systems Inc | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 40 | IPAR | Interparfums Inc | — | NEW | New buy |
| 41 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 42 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | LMB | Limbach Holdings Inc | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 49 | TRN | Trinity Industries Inc | — | NEW | New buy |
| 50 | BLK | Blackrock Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Granite Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.0B across 256 disclosed positions in Q1 2025.
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, CBZ) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $59.9M
During Q1 2025, Granite Investment Partners, LLC's top holdings by market value included MSFT (3.0%)、AAPL (2.6%)、CBZ (2.1%). The largest single position, MSFT, represented 3.0% of total portfolio value.
In Q1 2025, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 50 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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