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CIK: 0001839545
Total reported value
$155.5M
$155.5M
90 檔
11.7%
During the Q3 2024 filing period, GraniteShares Advisors LLC (CIK: 0001839545) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.5M across 90 reported positions.
In Q3 2024, GraniteShares Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.56% | +2.30% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.28% | -4.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.10% | +4.84% | |
| 4 | BGX | Blackstone Long-short Credit | Stock-Other | 1.74% | — | +19.40% | |
| 5 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.73% | — | +19.40% | |
| 6 | ALX | Alexander's Inc | Stock-Other | 1.72% | — | +19.46% | |
| 7 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.69% | +0.08% | +19.40% | |
| 8 | LTC | Ltc Properties Inc | Stock-Other | 1.66% | — | +12.58% | |
| 9 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.64% | — | +19.40% | |
| 10 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 1.64% | — | +19.40% | |
| 11 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.64% | — | +19.40% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.63% | — | +19.40% | |
| 13 | GTY | Getty Realty CORP | Stock-Other | 1.63% | — | +14.63% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.62% | — | +19.37% | |
| 15 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 1.60% | — | +19.40% | |
| 16 | DSU | Blackrock Debt Strategies | Stock-Other | 1.59% | +0.07% | +19.39% | |
| 17 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.57% | — | -6.83% | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 1.57% | — | +19.39% | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.56% | — | +6.85% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.56% | — | -9.11% | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | 1.56% | — | +19.40% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 1.56% | +0.16% | -11.75% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | +0.05% | +0.99% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.55% | — | +1.58% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 1.55% | — | +19.40% | |
| 26 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.55% | +0.08% | +19.40% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | — | +6.86% | |
| 28 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.55% | +0.07% | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 1.54% | +0.02% | -3.13% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.54% | — | +10.56% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.53% | +0.08% | +19.39% | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 1.52% | — | +19.40% | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 1.51% | — | +19.40% | |
| 34 | BRW | Saba Capital Income & Opport | Stock-Other | 1.50% | — | +15.79% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 1.49% | -0.10% | +19.39% | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.48% | — | +19.38% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 1.48% | -0.10% | +19.41% | |
| 38 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.47% | +0.16% | +19.40% | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 1.46% | -0.07% | +19.40% | |
| 40 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.43% | — | +19.40% | |
| 41 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.37% | -0.01% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.36% | -6.30% | |
| 43 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.31% | — | +19.40% | |
| 44 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.24% | — | +19.39% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.25% | -14.04% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 1.14% | -0.25% | -13.69% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.24% | -10.81% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | — | +5.28% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.13% | -2.98% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.19% | -4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | +1.6% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.4% | -4.69% | Trim |
| 3 | NHS | Neuberger High Yield Strateg | +1.4% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +4.84% | Add |
| 5 | ALX | Alexander's Inc | +1.1% | +19.46% | Add |
| 6 | XJQCX | Nuveen Credit Strategies Inc | +1.1% | +19.40% | Add |
| 7 | GTY | Getty Realty CORP | +1% | +14.63% | Add |
| 8 | BGX | Blackstone Long-short Credit | +1% | +19.40% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | +1% | +19.37% | Add |
| 10 | EPR | Epr Properties | +1% | +19.39% | Add |
| 11 | NBB | Nuveen Taxable Municipal Inc | +1% | +19.40% | Add |
| 12 | JFR | Nuveen Floating Rate Income | +1% | +19.40% | Add |
| 13 | BLW | Blackrock LTD Durat Inc Tr | +1% | +19.40% | Add |
| 14 | FCT | First Trust Snr Fl Rt Inc Ii | +1% | +19.40% | Add |
| 15 | LTC | Ltc Properties Inc | +1% | +12.58% | Add |
| 16 | ARCC | Ares Capital CORP | +1% | +19.40% | Add |
| 17 | DSU | Blackrock Debt Strategies | +1% | +19.39% | Add |
| 18 | NNN | Nnn Reit Inc | +0.9% | +6.85% | Add |
| 19 | EFT | Eaton Vance Fltng Rt Inc Tr | +0.9% | +19.40% | Add |
| 20 | BRW | Saba Capital Income & Opport | +0.9% | +15.79% | Add |
| 21 | FDUS | Fidus Investment CORP | +0.9% | +19.40% | Add |
| 22 | FSK | Fs Kkr Capital CORP | +0.9% | +19.39% | Add |
| 23 | GBDC | Golub Capital Bdc Inc | +0.9% | +19.40% | Add |
| 24 | SBRA | Sabra Health Care Reit Inc | +0.9% | -6.83% | Trim |
| 25 | CQP | Cheniere Energy Partners LP | +0.9% | +19.38% | Add |
| 26 | USAC | USA Compression Partners LP | +0.9% | +19.40% | Add |
| 27 | SLRC | Slr Investment CORP | +0.9% | +19.40% | Add |
| 28 | DMLP | Dorchester Minerals LP | +0.9% | +19.41% | Add |
| 29 | NMFC | New Mountain Finance CORP | +0.9% | +19.40% | Add |
| 30 | BSM | Black Stone Minerals LP | +0.9% | +19.39% | Add |
| 31 | OHI | Omega Healthcare Investors | +0.9% | -9.11% | Trim |
| 32 | GNL | Global Net Lease Inc | +0.8% | +19.40% | Add |
| 33 | EPD | Enterprise Products Partners | +0.8% | +6.86% | Add |
| 34 | GSBD | Goldman Sachs Bdc Inc | +0.8% | +19.40% | Add |
| 35 | PK | Park Hotels & Resorts Inc | +0.8% | +19.40% | Add |
| 36 | WES | Western Midstream Partners L | +0.7% | -11.75% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | +0.5% | -19.57% | Trim |
| 38 | AMAT | Applied Materials Inc | +0.5% | +5.28% | Add |
| 39 | ADBE | Adobe Inc | +0.4% | -14.04% | Trim |
| 40 | PANW | Palo Alto Networks Inc | +0.4% | -13.19% | Trim |
| 41 | KLAC | Kla CORP | +0.4% | -4.37% | Trim |
| 42 | SNPS | Synopsys Inc | +0.3% | +4.45% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +5.09% | Add |
| 44 | DDOG | Datadog Inc - Class A | +0.2% | -3.50% | Trim |
| 45 | EW | Edwards Lifesciences CORP | +0.2% | +12.62% | Add |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | -29.74% | Trim |
| 47 | ZS | Zscaler Inc | +0.1% | -9.85% | Trim |
| 48 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | -16.00% | Trim |
| 49 | HISF | First Trust High Income Strategic Focus ETF | -0.7% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -54.7% | EXIT | Sold out |
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 Q3 2024.
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, META, GOOGL) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KRP
市值: $2.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $164.3M
During Q3 2024, GraniteShares Advisors LLC's top holdings by market value included MSFT (3.9%)、META (2.6%)、GOOGL (2.3%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q3 2024, GraniteShares Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 2 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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