GraniteShares Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$158.0B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,902 | $5.9B | 3.71% | |
| 2 | AVGOBROADCOM INC | 18,033 | $4.2B | 2.65% | |
| 3 | GOOGLALPHABET INC-CL A | 21,462 | $4.1B | 2.57% | |
| 4 | METAMETA PLATFORMS INC | 6,428 | $3.8B | 2.38% | |
| 5 | LLYELI LILLY & CO | 3,462 | $2.7B | 1.69% | |
| 6 | OUTOutfront Media Inc | 140,757 | $2.5B | 1.58% | |
| 7 | GSBDGoldman Sachs BDC Inc | 206,240 | $2.5B | 1.58% | |
| 8 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc | 549,205 | $2.5B | 1.58% | |
| 9 | ARLPAlliance Resource Partners, L.P. | 94,815 | $2.5B | 1.58% | |
| 10 | GNLGlobal Net Lease Inc | 340,781 | $2.5B | 1.57% | |
| 11 | MFAMFA Financial Inc. | 243,728 | $2.5B | 1.57% | |
| 12 | MSDMorgan Stanley Emerging Markets Debt Fund Inc | 322,258 | $2.5B | 1.57% | |
| 13 | RCReady Capital Corp. | 363,701 | $2.5B | 1.57% | |
| 14 | FTFFranklin Limited Duration Income Trust | 373,927 | $2.5B | 1.57% | |
| 15 | XIFRNextera Energy Partners LP | 139,243 | $2.5B | 1.57% | |
| 16 | TWOTwo Harbors Investment Corp. | 209,310 | $2.5B | 1.57% | |
| 17 | DKLDelek Logistics Partners LP | 58,589 | $2.5B | 1.57% | |
| 18 | FBRTFranklin Bsp Realty Trust Inc | 197,388 | $2.5B | 1.57% | |
| 19 | FFC0OAKTREE SPECIALTY LENDING CO | 161,818 | $2.5B | 1.57% | |
| 20 | ERCAllspring Multi-Sector Income Fund | 269,047 | $2.5B | 1.57% | |
| 21 | AGNCAgnc Investment Corp | 268,168 | $2.5B | 1.56% | |
| 22 | NCDLNuveen Churchill Direct Lending Corp | 147,155 | $2.5B | 1.56% | |
| 23 | NLYAnnaly Capital Management, Inc. | 134,929 | $2.5B | 1.56% | |
| 24 | BLWBLACKROCK LTD DURATION INC | 174,747 | $2.5B | 1.56% | |
| 25 | TRINTrinity Capital Inc. | 170,627 | $2.5B | 1.56% | |
| 26 | BSMBlack Stone Minerals LP | 169,027 | $2.5B | 1.56% | |
| 27 | DSUBLACKROCK DEBT STRATEGIES FD | 229,305 | $2.5B | 1.56% | |
| 28 | GBDCGOLUB CAP BDC INC COM | 162,685 | $2.5B | 1.56% | |
| 29 | KRPKIMBELL ROYALTY PARTNERS LP | 151,926 | $2.5B | 1.56% | |
| 30 | MCRMFS Charter Income Trust | 386,254 | $2.5B | 1.56% | |
| 31 | BITBlackRock Multi-Sector Income Trust | 168,754 | $2.5B | 1.56% | |
| 32 | EFCEllington Financial Inc | 203,174 | $2.5B | 1.56% | |
| 33 | MPLXMPLX LP | 51,441 | $2.5B | 1.56% | |
| 34 | PMTPennyMac Mortgage Investment Trust | 195,506 | $2.5B | 1.56% | |
| 35 | FSKFS KKR CAPITAL CORP | 113,280 | $2.5B | 1.56% | |
| 36 | NMFCNEW MTN FIN CORP COM | 218,414 | $2.5B | 1.56% | |
| 37 | EPDEnterprise Products Partners L | 78,383 | $2.5B | 1.56% | |
| 38 | USACUSA Compression Partners LP | 104,333 | $2.5B | 1.56% | |
| 39 | FCTFIRST TRUST SNR FL RT INC II | 237,494 | $2.5B | 1.56% | |
| 40 | PFLTPennantpark Floating Rate Capital Ltd. | 224,800 | $2.5B | 1.56% | |
| 41 | HESMHess Midstream LP | 66,346 | $2.5B | 1.56% | |
| 42 | FDUSFIDUS INVESTMENT CORP | 116,719 | $2.5B | 1.55% | |
| 43 | TCPCBlackRock TCP Capital Corp. | 281,676 | $2.5B | 1.55% | |
| 44 | DMLPDorchester Minerals | 73,272 | $2.4B | 1.55% | |
| 45 | JFRNUVEEN FLOAT RATE INC FD | 273,230 | $2.4B | 1.54% | |
| 46 | CRMSALESFORCE.COM INC | 5,848 | $2.0B | 1.24% | |
| 47 | JNJJOHNSON & JOHNSON | 13,483 | $1.9B | 1.23% | |
| 48 | MRKMERCK & CO. INC. | 17,232 | $1.7B | 1.09% | |
| 49 | NOWSERVICENOW INC | 1,537 | $1.6B | 1.03% | |
| 50 | PLTRPALANTIR TECHNOLOGIE | 19,983 | $1.5B | 0.96% | |
| 51 | ISRGINTUITIVE SURG, INC. | 2,821 | $1.5B | 0.93% | |
| 52 | ADBEADOBE INC | 3,185 | $1.4B | 0.90% | |
| 53 | ANETARISTA NETWORKS INC | 11,757 | $1.3B | 0.82% | |
| 54 | BSXBOSTON SCIENTIFIC CP | 13,950 | $1.2B | 0.79% | |
| 55 | AMATAPPLIED MATERIALS INC | 7,578 | $1.2B | 0.78% | |
| 56 | PANWPALO ALTO NETWORKS INC | 6,471 | $1.2B | 0.75% | |
| 57 | KLACKLA CORP | 1,607 | $1.0B | 0.64% | |
| 58 | CDNSCADENCE DESIGN SYSTEMS INC | 3,344 | $1.0B | 0.64% | |
| 59 | CRWDCROWDSTRIKE HOLDINGS INC | 2,926 | $1.0B | 0.63% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,464 | $992.3M | 0.63% | |
| 61 | ADSKAUTODESK INC | 3,074 | $908.6M | 0.58% | |
| 62 | SNPSSYNOPSYS INC | 1,866 | $905.7M | 0.57% | |
| 63 | FTNTFORTINET INC | 9,505 | $898.0M | 0.57% | |
| 64 | WDAYWORKDAY INC | 3,402 | $877.8M | 0.56% | |
| 65 | SNOWSNOWFLAKE INC-CLASS A | 5,055 | $780.5M | 0.49% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 10,354 | $766.5M | 0.49% | |
| 67 | DDOGDATADOG INC | 5,293 | $756.3M | 0.48% | |
| 68 | NXPINXP SEMICONDUCTORS | 3,584 | $744.9M | 0.47% | |
| 69 | TTDTRADE DESK INC/THE -CLASS A | 6,225 | $731.6M | 0.46% | |
| 70 | HUBSHUBSPOT INC | 922 | $642.4M | 0.41% | |
| 71 | RMERESMED INC | 2,775 | $634.6M | 0.40% | |
| 72 | VEEVVEEVA SYSTEMS INC | 3,015 | $633.9M | 0.40% | |
| 73 | NETCLOUDFLARE INC - CLASS A | 5,816 | $626.3M | 0.40% | |
| 74 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,017 | $601.8M | 0.38% | |
| 75 | FTVFORTIVE CORP | 7,419 | $556.4M | 0.35% | |
| 76 | EXPEEXPEDIA GROUP, INC. | 2,985 | $556.2M | 0.35% | |
| 77 | ZMZOOM VIDEO CMTS CM A | 6,716 | $548.1M | 0.35% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 2,265 | $533.0M | 0.34% | |
| 79 | ONON SEMICONDUCTOR | 8,183 | $515.9M | 0.33% | |
| 80 | PSTGPURE STORAGE, INC. | 8,284 | $508.9M | 0.32% | |
| 81 | VRSNVERISIGN INC | 2,458 | $508.7M | 0.32% | |
| 82 | PINSPINTEREST INC | 16,767 | $486.2M | 0.31% | |
| 83 | PTCPTC INC | 2,623 | $482.3M | 0.31% | |
| 84 | ZSZSCALER INC | 2,624 | $473.4M | 0.30% | |
| 85 | UTHUNITED THERAPEUTICS CORP | 1,254 | $442.5M | 0.28% | |
| 86 | NBIXNEUROCRINE BIOSCIENC | 3,234 | $441.4M | 0.28% | |
| 87 | MDBMONGODB INC | 1,749 | $407.2M | 0.26% | |
| 88 | OKTAOKTA, INC. CL A CM | 5,097 | $401.6M | 0.25% | |
| 89 | BMRNBIOMARIN PHARMACEUT | 5,671 | $372.8M | 0.24% | |
| 90 | BSYBENTLEY SYSTEMS, INC | 7,017 | $327.7M | 0.21% |