Granite Investment Partners, LLC
CIK: 0001542266SEC EDGAR →
Portfolio Value
$1.7B
Holdings
244
As of
Q4 2025
New Positions
248
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 147,406 | $71.3M | 4.23% |
| 2 | APPLE INC | 198,983 | $54.1M | 3.21% |
| 3 | ALPHABET INC | 168,544 | $52.9M | 3.13% |
| 4 | NVIDIA CORPORATION | 232,771 | $43.4M | 2.57% |
| 5 | AMAZON COM INC | 177,558 | $41.0M | 2.43% |
| 6 | GE AEROSPACE | 124,492 | $38.3M | 2.27% |
| 7 | GE VERNOVA INC | 58,176 | $38.0M | 2.25% |
| 8 | ELI LILLY & CO | 27,403 | $29.4M | 1.75% |
| 9 | EATON CORP PLC | 90,442 | $28.8M | 1.71% |
| 10 | VISA INC | 73,213 | $25.7M | 1.52% |
Quarterly Changes
New Positions (23)
$13.5M · 113K shares
$11.4M · 704K shares
$9.9M · 206K shares
$8.2M · 327K shares
$7.0M · 187K shares
$6.3M · 26K shares
$5.7M · 238K shares
$5.1M · 37K shares
$4.5M · 74K shares
$3.1M · 266K shares
$2.6M · 72K shares
$1.4M · 13K shares
$1.4M · 20K shares
$424K · 3K shares
$259K · 9K shares
$248K · 823 shares
$234K · 6K shares
$212K · 6K shares
$83K · 12K shares
$56K · 360 shares
$29K · 11K shares
$1K · 59 shares
$0 · 10 shares
Closed Positions (28)
$16.7M · 2.1M shares
$11.9M · 751K shares
$10.9M · 127K shares
$10.0M · 805K shares
$8.6M · 167K shares
$8.4M · 28K shares
$7.4M · 51K shares
$4.5M · 68K shares
$3.4M · 26K shares
$2.7M · 129K shares
$2.5M · 317K shares
$2.0M · 72K shares
$1.9M · 69K shares
$1.6M · 130K shares
$1.5M · 16K shares
$1.5M · 21K shares
$1.3M · 6K shares
$1.2M · 5K shares
$1.2M · 22K shares
$1.1M · 8K shares
$631K · 10K shares
$417K · 34K shares
$414K · 8K shares
$402K · 5K shares
$151K · 10K shares
$106K · 13K shares
$73K · 11K shares
$40K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 59 | $419.3M | 24.9% |
| Technology | 39 | $376.9M | 22.3% |
| Healthcare | 33 | $256.4M | 15.2% |
| Financial Services | 39 | $164.6M | 9.8% |
| Consumer Cyclical | 21 | $116.0M | 6.9% |
| Communication Services | 7 | $87.2M | 5.2% |
| Unknown | 12 | $71.9M | 4.3% |
| Consumer Defensive | 15 | $62.8M | 3.7% |
| Basic Materials | 8 | $56.3M | 3.3% |
| Utilities | 2 | $38.3M | 2.3% |
| Real Estate | 5 | $26.9M | 1.6% |
| Energy | 4 | $10.6M | 0.6% |