$2.86 Billion is the total value of Granite Investment Partners, LLC's 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,428 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,627 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,379 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -22,670 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -32,468 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,976 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -56,184 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -82,468 | -100.0% | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,667 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -43,586 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -53,583 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -16,317 | -100.0% | -0.13% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -297,492 | -100.0% | -0.44% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -477,413 | -100.0% | -0.69% | – |
| SJW | Exit | SJW GROUP | $0 | – | -262,770 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.