13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542266
Total reported value
$2.0B
$2.0B
244 檔
13.5%
As reported in its official Q4 2025 Form 13F filing, Granite Investment Partners, LLC's tracked investment portfolio stood at $2.0B with 244 total positions.
In Q4 2025, Granite Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.58% | +1.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.19% | +4.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +0.08% | -1.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.13% | -5.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.13% | -3.56% | |
| 6 | GE | General Electric | Stock-Industrials | 2.27% | +0.20% | -1.32% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.25% | +0.29% | -1.94% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.13% | -2.17% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | -0.02% | -2.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.09% | -3.69% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.51% | +0.21% | -2.34% | |
| 12 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.42% | -0.26% | -17.31% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.24% | -1.23% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.35% | -0.05% | -14.65% | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 1.26% | -0.16% | -7.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | -1.33% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.21% | -3.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.19% | -9.44% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.03% | -0.09% | -2.15% | |
| 20 | AGYS | Agilysys Inc | Stock-Other | 1.01% | -0.19% | -16.06% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.00% | +0.01% | +4.21% | |
| 22 | GH | Guardant Health Inc | Stock-Healthcare | 0.96% | +0.20% | -14.63% | |
| 23 | FNB | Fnb CORP | Stock-Financials | 0.93% | -0.32% | +16.34% | |
| 24 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.92% | +0.17% | -4.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.26% | -1.82% | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 0.91% | — | +2.29% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.90% | -0.27% | -6.04% | |
| 28 | VCYT | Veracyte Inc | Stock-Other | 0.88% | +0.17% | -26.40% | |
| 29 | EXPO | Exponent Inc | Stock-Industrials | 0.85% | -0.06% | +159.88% | |
| 30 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.81% | +0.01% | +5.01% | |
| 31 | NOVT | Novanta Inc | Stock-Other | 0.80% | +0.51% | — | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 0.80% | -0.18% | -13.11% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.77% | -0.11% | -2.62% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.76% | -1.08% | -65.81% | |
| 35 | POWI | Power Integrations Inc | Stock-Tech | 0.75% | -0.22% | +36.77% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.38% | -24.78% | |
| 37 | MEOH | Methanex CORP | Stock-Other | 0.74% | -0.96% | -6.27% | |
| 38 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.74% | -0.01% | -15.80% | |
| 39 | HAYW | Hayward Holdings Inc | Stock-Other | 0.73% | +0.05% | -4.48% | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | 0.69% | -0.13% | -5.65% | |
| 41 | PSN | Parsons CORP | Stock-Tech | 0.69% | +0.04% | +785.63% | |
| 42 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.68% | -0.03% | -6.25% | |
| 43 | AAON | Aaon Inc | Stock-Industrials | 0.68% | -0.43% | -4.42% | |
| 44 | ONTO | Onto Innovation Inc | Stock-Tech | 0.68% | +0.08% | -14.08% | |
| 45 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.68% | -0.05% | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | -0.08% | -10.40% | |
| 47 | HWKN | Hawkins Inc | Stock-Other | 0.66% | -0.16% | +22.70% | |
| 48 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.65% | +0.13% | -5.91% | |
| 49 | POWL | Powell Industries Inc | Stock-Industrials | 0.65% | -0.38% | -19.51% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.65% | +0.22% | -5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.41% | Trim |
| 2 | PSN | Parsons CORP | +0.6% | +785.63% | Add |
| 3 | EXPO | Exponent Inc | +0.5% | +159.88% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | -2.17% | Trim |
| 5 | AAPL | Apple Inc | +0.5% | +4.36% | Add |
| 6 | PRCT | Procept Biorobotics CORP | +0.4% | +254.85% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +4241.13% | Add |
| 8 | AXSM | Axsome Therapeutics Inc | +0.3% | -4.14% | Trim |
| 9 | GH | Guardant Health Inc | +0.3% | -14.63% | Trim |
| 10 | ✓ | Establishment Labs Holdings In | +0.3% | -5.91% | Trim |
| 11 | ATEC | Alphatec Holdings Inc | +0.3% | -17.31% | Trim |
| 12 | BROS | Dutch Bros Inc-class A | +0.3% | +86.75% | Add |
| 13 | KEYS | Keysight Technologies In | +0.2% | +56.89% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +1.85% | Add |
| 15 | AAON | Aaon Inc | -0.2% | -4.42% | Trim |
| 16 | ORCL | Oracle CORP | -0.2% | -13.91% | Trim |
| 17 | EYE | National Vision Holdings Inc | -0.2% | -17.13% | Trim |
| 18 | SAIA | Saia Inc | -0.2% | -41.52% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -9.44% | Trim |
| 20 | BDC | Belden Inc | -0.2% | -27.92% | Trim |
| 21 | ECG | Everus Construction Group | -0.2% | -33.33% | Trim |
| 22 | EVR | Evercore Inc - A | -0.2% | -31.86% | Trim |
| 23 | LPX | Louisiana-pacific CORP | -0.2% | -38.34% | Trim |
| 24 | ELF | Elf Beauty Inc | -0.2% | -6.29% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.3% | -2.84% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.3% | -24.78% | Trim |
| 27 | PI | Impinj Inc | -0.3% | -37.36% | Trim |
| 28 | AIN | Albany Intl Corp-cl A | -0.3% | -63.29% | Trim |
| 29 | VC | Visteon CORP | -0.4% | -64.61% | Trim |
| 30 | BLK | Blackrock Inc | -0.4% | -45.76% | Trim |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.5% | -65.81% | Trim |
| 32 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 33 | NOVT | Novanta Inc | — | NEW | New buy |
| 34 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 35 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 37 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 38 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 39 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 40 | SITM | Sitime CORP | — | EXIT | Sold out |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | LASR | Nlight Inc | — | NEW | New buy |
| 44 | KRYS | Krystal Biotech Inc | — | NEW | New buy |
| 45 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 46 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 47 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 50 | CALY | Callaway Golf Company | — | 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 244 disclosed positions in Q4 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, GOOG) accounted for 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOVT
市值: $13.5M
Top Position Liquidated / Trimmed
AM6
前期市值: $16.7M
During Q4 2025, Granite Investment Partners, LLC's top holdings by market value included MSFT (4.2%)、AAPL (3.2%)、GOOG (3.1%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2025, Granite Investment Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 9 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.