$1.11 Billion is the total value of Granite Investment Partners, LLC's 381 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $15,672,000 | – | 20,652 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,387,000 | – | 8,210 | +100.0% | 0.58% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,311,000 | – | 506,497 | +100.0% | 0.57% | – |
| WIX | New | WIX COM LTD | $6,157,000 | – | 270,617 | +100.0% | 0.56% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,099,000 | – | 160,279 | +100.0% | 0.55% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,075,000 | – | 56,031 | +100.0% | 0.55% | – |
| XENT | New | INTERSECT ENT INC | $6,076,000 | – | 270,047 | +100.0% | 0.55% | – |
| SFS | New | SMART & FINAL STORES INC | $4,885,000 | – | 268,240 | +100.0% | 0.44% | – |
| RUBI | New | RUBICON PROJ INC | $4,798,000 | – | 291,694 | +100.0% | 0.43% | – |
| HUBB | New | HUBBELL INC | $4,739,000 | – | 46,901 | +100.0% | 0.43% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,342,000 | – | 118,786 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $4,153,000 | – | 53,989 | +100.0% | 0.38% | – |
| ATR | New | APTARGROUP INC | $4,004,000 | – | 55,118 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,364,000 | – | 13,710 | +100.0% | 0.12% | – |
| FRPT | New | FRESHPET INC | $1,287,000 | – | 151,578 | +100.0% | 0.12% | – |
| CUNB | New | CU BANCORP CALIF | $1,272,000 | – | 50,180 | +100.0% | 0.12% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,065,000 | – | 160,861 | +100.0% | 0.10% | – |
| BMCH | New | BMC STK HLDGS INC | $1,021,000 | – | 61,001 | +100.0% | 0.09% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $990,000 | – | 31,258 | +100.0% | 0.09% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $905,000 | – | 126,717 | +100.0% | 0.08% | – |
| DTEA | New | DAVIDSTEA INC | $806,000 | – | 65,045 | +100.0% | 0.07% | – |
| REFR | New | RESEARCH FRONTIERS INC | $804,000 | – | 154,205 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT TRANSN INC | $741,000 | – | 30,567 | +100.0% | 0.07% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $601,000 | – | 7,210 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $430,000 | – | 6,330 | +100.0% | 0.04% | – |
| SHSP | New | SHARPSPRING INC | $355,000 | – | 112,113 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,964 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $240,000 | – | 3,298 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.