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CIK: 0001839545
Total reported value
$155.5M
$155.5M
90 檔
115.8%
According to the latest 13F quarterly dataset, GraniteShares Advisors LLC managed an equity portfolio of $155.5M at the end of Q2 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q2 2024, GraniteShares Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 54.69% | — | +2855.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.56% | -5.88% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.28% | +1.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.10% | -12.36% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 0.90% | +0.16% | +14.25% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | +0.05% | +14.25% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | +14.25% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.75% | +0.02% | +14.25% | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.71% | — | +14.25% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | — | +14.26% | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 0.71% | — | +14.25% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | +14.25% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.25% | +19.56% | |
| 14 | BGX | Blackstone Long-short Credit | Stock-Other | 0.70% | — | +14.25% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.69% | — | +14.25% | |
| 16 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.68% | — | +14.25% | |
| 17 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.68% | — | +14.25% | |
| 18 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.68% | — | +14.25% | |
| 19 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.68% | +0.08% | +14.25% | |
| 20 | LTC | Ltc Properties Inc | Stock-Other | 0.68% | — | +14.25% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | — | +14.24% | |
| 22 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.67% | — | +14.25% | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.66% | +0.08% | +14.25% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.36% | +22.17% | |
| 25 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.66% | +0.16% | +14.25% | |
| 26 | ALX | Alexander's Inc | Stock-Other | 0.66% | — | +14.29% | |
| 27 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.66% | — | +14.25% | |
| 28 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.65% | — | +14.25% | |
| 29 | USAC | USA Compression Partners LP | Stock-Other | 0.64% | — | +14.25% | |
| 30 | DSU | Blackrock Debt Strategies | Stock-Other | 0.64% | +0.07% | +14.25% | |
| 31 | FDUS | Fidus Investment CORP | Stock-Other | 0.64% | — | +14.25% | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.64% | -0.10% | +14.25% | |
| 33 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.63% | — | +14.26% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.63% | +0.08% | +14.25% | |
| 35 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.63% | — | +14.25% | |
| 36 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.63% | — | +14.25% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.62% | -0.10% | +14.25% | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.61% | — | +14.24% | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 0.61% | -0.07% | +14.25% | |
| 40 | BRW | Saba Capital Income & Opport | Stock-Other | 0.59% | — | +15.21% | |
| 41 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.59% | — | +14.25% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.59% | — | +14.24% | |
| 43 | GTY | Getty Realty CORP | Stock-Other | 0.59% | — | +14.25% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | +2.79% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.25% | +14.82% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.55% | — | +14.25% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.24% | +3.05% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.12% | +12.39% | |
| 49 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.47% | — | +14.25% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.13% | — |
According to official SEC Form 13F filings, GraniteShares Advisors LLC reported a total U.S. public equity portfolio value of $155.5M across 90 disclosed positions in Q2 2024.
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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 NVDA, MSFT, META) accounted for 115.8% of total reported equity market value during Q2 2024.
During Q2 2024, GraniteShares Advisors LLC's top holdings by market value included NVDA (54.7%)、MSFT (1.9%)、META (1.2%). The largest single position, NVDA, represented 54.7% of total portfolio value.
In Q2 2024, GraniteShares Advisors LLC made 0 total portfolio adjustments, initiating 0 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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