Granite Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Granite Investment Partners, LLC | Institutional Filer | ▼ 3.61% | $1.63B | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 219K | $55.6M | 3.42% |
| 2 | MSFT | Microsoft Corporation | Technology | 140K | $51.8M | 3.18% |
| 3 | GEV | GE Vernova Inc. | Utilities | 56K | $49.3M | 3.03% |
| 4 | GOOG | Alphabet Inc. | Technology | 163K | $46.8M | 2.88% |
| 5 | NVDA | NVIDIA Corporation | Technology | 233K | $40.6M | 2.50% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 178K | $37.1M | 2.28% |
| 7 | GE | GE Aerospace | Industrials | 126K | $35.8M | 2.20% |
| 8 | ETN | Eaton Corporation plc | Industrials | 86K | $30.8M | 1.90% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 27K | $25.0M | 1.53% |
| 10 | ROK | Rockwell Automation, Inc. | Industrials | 67K | $24.2M | 1.49% |
| 11 | HUBB | Hubbell Incorporated | Industrials | 48K | $23.7M | 1.46% |
| 12 | V | Visa Inc. | Financial Services | 72K | $21.7M | 1.34% |
| 13 | WTFC | Wintrust Financial Corporation | Financial Services | 153K | $21.3M | 1.31% |
| 14 | DE | Deere & Company | Industrials | 37K | $21.0M | 1.29% |
| 15 | SPGI | S&P Global Inc. | Financial Services | 45K | $19.2M | 1.18% |
Showing 1 to 15 of 263 holdings