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CIK: 0001542266
Total reported value
$2.0B
$2.0B
255 檔
12.5%
In Q2 2025, Granite Investment Partners, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 255 disclosed stock positions.
In Q2 2025, Granite Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.58% | -1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.19% | -6.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.13% | -3.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.13% | -3.41% | |
| 5 | GE | General Electric | Stock-Industrials | 1.68% | +0.20% | -2.91% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | -0.02% | +0.90% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.66% | -0.05% | -8.10% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | +0.29% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.08% | -3.80% | |
| 10 | CBZ | Cbiz Inc | Stock-Other | 1.52% | — | -19.38% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.09% | -4.02% | |
| 12 | AGYS | Agilysys Inc | Stock-Other | 1.45% | -0.19% | -7.01% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.24% | -3.02% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.21% | -2.22% | |
| 15 | WING | Wingstop Inc | Stock-Consumer Disc | 1.15% | — | +428.04% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.13% | +0.21% | +3.43% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.09% | -0.16% | -3.17% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.08% | — | -7.20% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.13% | -2.75% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.19% | -1.65% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.03% | +0.01% | -49.35% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.02% | -1.08% | -8.40% | |
| 23 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.01% | +0.01% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.09% | -2.99% | |
| 25 | ARLO | Arlo Technologies Inc | Stock-Other | 0.99% | — | -7.35% | |
| 26 | GH | Guardant Health Inc | Stock-Healthcare | 0.98% | +0.20% | -7.67% | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | 0.97% | -0.18% | +1189.71% | |
| 28 | HAYW | Hayward Holdings Inc | Stock-Other | 0.96% | +0.05% | +18.57% | |
| 29 | TRN | Trinity Industries Inc | Stock-Other | 0.96% | -0.76% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | -1.07% | |
| 31 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.93% | -0.26% | +320.57% | |
| 32 | CR | Crane Co | Stock-Industrials | 0.93% | +0.56% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.26% | -1.14% | |
| 34 | LMB | Limbach Holdings Inc | Stock-Other | 0.91% | -0.09% | -33.59% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | -0.38% | +27.28% | |
| 36 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.88% | +0.01% | -7.51% | |
| 37 | BDC | Belden Inc | Stock-Tech | 0.88% | -0.51% | EXIT | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.87% | -0.27% | +167.42% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.85% | — | — | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.85% | +0.12% | -6.98% | |
| 41 | VCYT | Veracyte Inc | Stock-Other | 0.84% | +0.17% | -1.73% | |
| 42 | IPAR | Interparfums Inc | Stock-Other | 0.84% | +0.38% | -8.89% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | FHB | First Hawaiian Inc | Stock-Other | 0.78% | — | -7.73% | |
| 45 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.78% | -0.01% | +35.22% | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.76% | — | -8.94% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.74% | -0.07% | -2.68% | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.72% | — | -7.13% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.33% | -5.37% | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.72% | — | +21.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty Inc | +1% | NEW | New buy |
| 2 | WING | Wingstop Inc | +1% | +428.04% | Add |
| 3 | GKOS | Glaukos CORP | +0.9% | +1189.71% | Add |
| 4 | EVR | Evercore Inc - A | +0.9% | NEW | New buy |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +0.8% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.8% | -1.99% | Trim |
| 7 | ATEC | Alphatec Holdings Inc | +0.7% | +320.57% | Add |
| 8 | SAIA | Saia Inc | +0.7% | NEW | New buy |
| 9 | CHEF | Chefs' Warehouse Inc/the | +0.6% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.6% | -0.92% | Trim |
| 11 | PI | Impinj Inc | +0.6% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.6% | -3.15% | Trim |
| 13 | ZETA | Zeta Global Holdings Corp-a | +0.6% | +167.42% | Add |
| 14 | POWL | Powell Industries Inc | +0.4% | NEW | New buy |
| 15 | WCC | Wesco International Inc | +0.4% | NEW | New buy |
| 16 | AGYS | Agilysys Inc | +0.4% | -7.01% | Trim |
| 17 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +35.22% | Add |
| 18 | PRCT | Procept Biorobotics CORP | +0.4% | NEW | New buy |
| 19 | PECO | Phillips Edison & Company In | +0.4% | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | +0.4% | +0.90% | Add |
| 21 | ARLO | Arlo Technologies Inc | +0.4% | -7.35% | Trim |
| 22 | DSP | Viant Technology Inc-a | +0.4% | NEW | New buy |
| 23 | KTOS | Kratos Defense & Security | +0.3% | -7.20% | Trim |
| 24 | ECG | Everus Construction Group | +0.3% | -6.98% | Trim |
| 25 | AVAV | Aerovironment Inc | +0.3% | NEW | New buy |
| 26 | GE | General Electric | +0.3% | -2.91% | Trim |
| 27 | IDXX | Idexx Laboratories Inc | -0.3% | -80.77% | Trim |
| 28 | OUT | Outfront Media Inc | -0.3% | -50.82% | Trim |
| 29 | ARCB | Arcbest CORP | -0.4% | EXIT | Sold out |
| 30 | VSEC | Vse CORP | -0.4% | -42.21% | Trim |
| 31 | HP | Helmerich & Payne | -0.4% | EXIT | Sold out |
| 32 | RXST | Rxsight Inc | -0.4% | EXIT | Sold out |
| 33 | RARE | Ultragenyx Pharmaceutical In | -0.4% | EXIT | Sold out |
| 34 | ARHS | Arhaus Inc | -0.4% | -64.64% | Trim |
| 35 | MGNI | Magnite Inc | -0.4% | EXIT | Sold out |
| 36 | FCFS | Firstcash Holdings Inc | -0.4% | -45.50% | Trim |
| 37 | BROS | Dutch Bros Inc-class A | -0.4% | -62.53% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | -6.04% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -0.4% | EXIT | Sold out |
| 40 | ONT | Onterris Inc | -0.5% | -89.27% | Trim |
| 41 | GENI | Genius Sports Limited | -0.5% | -44.04% | Trim |
| 42 | DFIN | Donnelley Financial Solution | -0.5% | EXIT | Sold out |
| 43 | NEOG | Neogen CORP | -0.5% | EXIT | Sold out |
| 44 | AMPH | Amphastar Pharmaceuticals In | -0.6% | EXIT | Sold out |
| 45 | CBZ | Cbiz Inc | -0.6% | -19.38% | Trim |
| 46 | WD | Walker & Dunlop Inc | -0.6% | EXIT | Sold out |
| 47 | SHOP | Shopify Inc - Class A | -0.7% | EXIT | Sold out |
| 48 | INSP | Inspire Medical Systems Inc | -0.8% | -88.68% | Trim |
| 49 | AZEK | Azek Co Inc/the | -0.9% | EXIT | Sold out |
| 50 | CWST | Casella Waste Systems Inc-a | -1% | -49.35% | 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 255 disclosed positions in Q2 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, NVDA) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELF
市值: $20.8M
Top Position Liquidated / Trimmed
AZEK
前期市值: $17.7M
During Q2 2025, Granite Investment Partners, LLC's top holdings by market value included MSFT (3.8%)、AAPL (2.2%)、NVDA (2.2%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q2 2025, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 12 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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