GI

Granite Investment Advisors, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$617.7M

Reporting period: 2021-09-30 · Number of holdings: 177

Granite Investment Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $617.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.97
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
52.5
Diversification
100
Sizing Uniformity
87.15

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.00%—-3.40%
2MSFTMicrosoft CORPStock-Tech3.93%—-4.02%
3ORCLOracle CORPStock-Tech3.19%—-3.51%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other2.57%—-1.84%
5MSMorgan StanleyStock-Financials2.54%—-2.13%
6JNJJohnson & JohnsonStock-Healthcare1.85%—-2.02%
7UNHUnitedhealth Group INCStock-Healthcare1.78%—-2.70%
8XLKSs Technology Select SectorETF-Tech1.74%—+5.57%
9ABTAbbott LaboratoriesStock-Healthcare1.69%—-4.53%
10PGProcter & Gamble Co/theStock-Consumer Staples1.52%—-1.77%
11DISWalt Disney Co/theStock-Comm Services1.50%—-2.72%
12CMCSAComcast Corp-class AStock-Comm Services1.48%—+1.59%
13IGSBIshares 1-5y Inv Grade CORPETF-Other1.44%—+14.10%
14GMGeneral Motors CoStock-Consumer Disc1.37%—-2.46%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.31%—-2.07%
16LOWLowe's Cos INCStock-Consumer Disc1.30%—-1.85%
17AMZNAmazon.com INCStock-Consumer Disc1.29%—-1.42%
18ACNAccenture plcStock-Tech1.20%—-1.29%
19SIEGYSiemens Ag-spons AdrStock-Other1.19%—-0.01%
20YUSDAlleghany CORPStock-Other1.16%—-1.86%
21FLOTIshares Floating Rate Bond EETF-Other1.11%—+3.49%
22WFCWells Fargo & CoStock-Financials1.11%—-2.46%
23JPMJpmorgan Chase & CoStock-Financials1.10%—-1.18%
24MMM3m CoStock-Industrials1.07%—-2.07%
25PGRProgressive CORPStock-Financials1.06%—-2.86%
26BMYBristol-myers Squibb CoStock-Healthcare1.05%—-1.89%
27COFCapital One Financial CORPStock-Financials1.05%—-3.49%
28STTState Street CORPStock-Financials1.05%—-3.06%
29TJXTjx Companies INCStock-Consumer Disc1.03%—-2.23%
30DOVDover CORPStock-Industrials1.02%—-1.25%
31FDXFedex CORPStock-Industrials1.02%—-4.78%
32XLVSs Health Care Select SectorETF-Other1.00%—+5.01%
33VTIPVanguard Short-term TipsETF-Other0.99%—+3.39%
34WMTWalmart INCStock-Consumer Staples0.98%—-6.18%
35TAt&t INCStock-Comm Services0.98%—-3.30%
36HONHoneywell International INCStock-Industrials0.97%—-4.79%
37VFHVanguard Financials ETFETF-Other0.97%—+5.06%
38NEMNewmont CORPStock-Materials0.95%—-30.19%
39CECelanese CORPStock-Materials0.95%—-2.08%
40WRKUSDWestrock CoStock-Other0.92%—-2.16%
41GWWWw Grainger INCStock-Industrials0.90%—-0.34%
42R6C2Royal Dutch Shell-spon Adr-bStock-Other0.90%—-3.97%
43TAPMolson Coors Beverage Co - BStock-Consumer Staples0.89%—-5.06%
44PWRQuanta Services INCStock-Industrials0.86%—-0.40%
45MRKMerck & Co. INC.Stock-Healthcare0.84%—-2.65%
46MCKMckesson CORPStock-Healthcare0.81%—-4.11%
47UPSUnited Parcel Service-cl BStock-Industrials0.79%—-0.41%
48NVDANvidia CORPStock-Tech0.78%—+296.14%
49IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.76%—+4.33%
50NEENextera Energy INCStock-Utilities0.76%—-2.70%
1–50 of 177

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Granite Investment Advisors, LLC and what type of investor is it?
Granite Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $617.7M, spread across 177 disclosed positions.
What are Granite Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Granite Investment Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $37.1M (6.0%) 2. Microsoft CORP (MSFT) — $24.3M (3.9%) 3. Oracle CORP (ORCL) — $19.7M (3.2%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $15.9M (2.6%) 5. Morgan Stanley (MS) — $15.7M (2.5%)
What changes did Granite Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Granite Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Granite Investment Advisors, LLC focus on?
Granite Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.7% • Financials: 18.1% • Health Care: 17.3% • Communication Services: 12.0% • Consumer Discretionary: 11.4% • Industrials: 7.4%