$2.39 Billion is the total value of Granite Investment Partners, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | New | LOUISIANA PAC CORP | $17,604,214 | – | 318,513 | +100.0% | 0.74% | – |
| ARCB | New | ARCBEST CORP | $11,162,491 | – | 109,813 | +100.0% | 0.47% | – |
| SILK | New | SILK RD MED INC | $10,731,446 | – | 715,907 | +100.0% | 0.45% | – |
| COHU | New | COHU INC | $8,168,961 | – | 237,194 | +100.0% | 0.34% | – |
| FIGS | New | FIGS INCcl a | $6,885,170 | – | 1,166,978 | +100.0% | 0.29% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,284,195 | – | 58,665 | +100.0% | 0.26% | – |
| New | CORE & MAIN INCcl a | $4,214,408 | – | 146,080 | +100.0% | 0.18% | – | |
| GNRC | New | GENERAC HLDGS INC | $4,183,083 | – | 38,391 | +100.0% | 0.18% | – |
| New | SPORTRADAR GROUP AG | $3,301,498 | – | 329,820 | +100.0% | 0.14% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,014,431 | – | 19,497 | +100.0% | 0.13% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,872,529 | – | 241,592 | +100.0% | 0.12% | – |
| AZZ | New | AZZ INC | $2,850,938 | – | 62,548 | +100.0% | 0.12% | – |
| SRDX | New | SURMODICS INC | $1,989,323 | – | 61,992 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $936,019 | – | 4,762 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $693,966 | – | 2,542 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.