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CIK: 0001542266
Total reported value
$2.0B
$2.0B
249 檔
12.9%
According to the latest 13F quarterly dataset, Granite Investment Partners, LLC managed an equity portfolio of $2.0B at the end of Q3 2025, spanning 249 distinct U.S. exchange-listed positions.
In Q3 2025, Granite Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.58% | -7.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.19% | -12.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.13% | -12.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.08% | -3.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.13% | -4.90% | |
| 6 | GE | General Electric | Stock-Industrials | 2.15% | +0.20% | -5.79% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.07% | +0.29% | -3.51% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.02% | -3.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.09% | -12.12% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.44% | -0.05% | -30.30% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.33% | +0.21% | -4.03% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.30% | -1.08% | -34.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.19% | +4.50% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.27% | -0.16% | -4.73% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.24% | -2.36% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | -0.21% | -4.95% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.13% | -0.28% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.09% | -1.93% | |
| 19 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.14% | -0.26% | -19.81% | |
| 20 | AGYS | Agilysys Inc | Stock-Other | 1.02% | -0.19% | -34.47% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.38% | -4.13% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.09% | -3.89% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.26% | -5.28% | |
| 24 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.95% | — | -1.97% | |
| 25 | VCYT | Veracyte Inc | Stock-Other | 0.93% | +0.17% | -25.03% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.92% | -0.07% | -3.76% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.89% | +0.01% | -9.46% | |
| 28 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.89% | -0.27% | -31.14% | |
| 29 | CBZ | Cbiz Inc | Stock-Other | 0.89% | — | -31.75% | |
| 30 | AAON | Aaon Inc | Stock-Industrials | 0.83% | -0.43% | — | |
| 31 | PI | Impinj Inc | Stock-Tech | 0.83% | +0.05% | -26.31% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.80% | — | -35.10% | |
| 33 | TRN | Trinity Industries Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.33% | -6.24% | |
| 35 | MEOH | Methanex CORP | Stock-Other | 0.76% | -0.96% | +39.63% | |
| 36 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.76% | -0.01% | -14.35% | |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.74% | -0.38% | +0.53% | |
| 38 | BDC | Belden Inc | Stock-Tech | 0.73% | -0.51% | EXIT | |
| 39 | NSSC | Napco Security Technologies | Stock-Other | 0.73% | -0.13% | -14.25% | |
| 40 | EYE | National Vision Holdings Inc | Stock-Other | 0.72% | -0.21% | — | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.72% | -0.32% | — | |
| 42 | HAYW | Hayward Holdings Inc | Stock-Other | 0.72% | +0.05% | -41.77% | |
| 43 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.69% | -0.03% | -16.54% | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.69% | +0.02% | -20.83% | |
| 45 | ECG | Everus Construction Group | Stock-Industrials | 0.68% | +0.12% | -48.49% | |
| 46 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.68% | — | -31.03% | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.68% | -0.11% | -3.57% | |
| 48 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.66% | +0.01% | -20.41% | |
| 49 | HWKN | Hawkins Inc | Stock-Other | 0.66% | -0.16% | — | |
| 50 | GH | Guardant Health Inc | Stock-Healthcare | 0.66% | +0.20% | -52.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -7.47% | Trim |
| 2 | GEV | GE Vernova Inc | +1.1% | -3.51% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -12.30% | Trim |
| 4 | ATEC | Alphatec Holdings Inc | +0.9% | -19.81% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -3.82% | Trim |
| 6 | GE | General Electric | +0.8% | -5.79% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.7% | -3.15% | Trim |
| 8 | ZETA | Zeta Global Holdings Corp-a | +0.6% | -31.14% | Add |
| 9 | GKOS | Glaukos CORP | +0.6% | -28.68% | Add |
| 10 | WTFC | Wintrust Financial CORP | -0.3% | -30.30% | Trim |
| 11 | ONT | Onterris Inc | -0.5% | -13.35% | Trim |
| 12 | GENI | Genius Sports Limited | -0.5% | -31.08% | Trim |
| 13 | BROS | Dutch Bros Inc-class A | -0.5% | -22.99% | Trim |
| 14 | FRPT | Freshpet Inc | -0.6% | -20.41% | Trim |
| 15 | IPAR | Interparfums Inc | -0.6% | -69.30% | Trim |
| 16 | SITE | Siteone Landscape Supply Inc | -0.7% | -79.55% | Trim |
| 17 | CWST | Casella Waste Systems Inc-a | -1.2% | -9.46% | Trim |
| 18 | CBZ | Cbiz Inc | -1.2% | -31.75% | Trim |
| 19 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 20 | INSP | Inspire Medical Systems Inc | — | EXIT | Sold out |
| 21 | AAON | Aaon Inc | — | NEW | New buy |
| 22 | PI | Impinj Inc | — | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 24 | EVR | Evercore Inc - A | — | NEW | New buy |
| 25 | CR | Crane Co | — | EXIT | Sold out |
| 26 | POWL | Powell Industries Inc | — | NEW | New buy |
| 27 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 28 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 29 | FNB | Fnb CORP | — | NEW | New buy |
| 30 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |
| 31 | OUT | Outfront Media Inc | — | EXIT | Sold out |
| 32 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 33 | HWKN | Hawkins Inc | — | NEW | New buy |
| 34 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 35 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 36 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 37 | AMPH | Amphastar Pharmaceuticals In | — | EXIT | Sold out |
| 38 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 40 | SAIA | Saia Inc | — | NEW | New buy |
| 41 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 42 | VC | Visteon CORP | — | NEW | New buy |
| 43 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 44 | WCC | Wesco International Inc | — | NEW | New buy |
| 45 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 46 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 47 | TREX | Trex Company Inc | — | NEW | New buy |
| 48 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 49 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 50 | MGNI | Magnite Inc | — | 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 249 disclosed positions in Q3 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 12.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAON
市值: $14.6M
Top Position Liquidated / Trimmed
AZEK
前期市值: $17.7M
During Q3 2025, Granite Investment Partners, LLC's top holdings by market value included MSFT (4.3%)、AAPL (2.8%)、NVDA (2.6%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2025, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 15 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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