$107 Million is the total value of GraniteShares Advisors LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,134,095 | -26.2% | 16,260 | -20.4% | 4.79% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,113,421 | -23.7% | 23,792 | -30.2% | 2.90% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,927,048 | +46.8% | 9,750 | +40.4% | 2.73% | +51.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,193,895 | +78.1% | 14,086 | +89.2% | 2.04% | +84.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,950,576 | +20.8% | 85,178 | +4.0% | 1.82% | +24.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,731,663 | +21.5% | 72,576 | +0.5% | 1.61% | +25.6% |
| ADBE | Buy | ADOBE INC | $1,715,304 | +186.6% | 3,364 | +174.8% | 1.60% | +196.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,705,319 | +12.4% | 51,427 | +4.0% | 1.59% | +16.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,700,077 | +13.7% | 83,174 | +4.0% | 1.58% | +17.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,686,886 | +12.0% | 110,182 | -1.2% | 1.57% | +15.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,666,988 | +12.5% | 118,816 | +1.8% | 1.55% | +16.3% |
| FSK | Buy | FS KKR CAP CORP | $1,635,826 | +6.8% | 83,079 | +4.0% | 1.52% | +10.3% |
| CRM | Buy | SALESFORCE INC | $1,634,407 | +188.0% | 8,060 | +200.1% | 1.52% | +197.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,627,196 | +13.0% | 110,920 | +4.0% | 1.52% | +16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,616,472 | +3.6% | 59,060 | -0.2% | 1.51% | +7.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,604,867 | +9.6% | 130,371 | +4.0% | 1.50% | +13.2% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,598,221 | +12.1% | 103,848 | +4.0% | 1.49% | +16.0% |
| BBDC | Buy | BARINGS BDC INC | $1,590,800 | +18.2% | 178,541 | +4.0% | 1.48% | +22.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,585,585 | +9.1% | 154,390 | +4.0% | 1.48% | +12.7% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,560,937 | +6.8% | 133,986 | +4.0% | 1.46% | +10.4% |
| DHR | New | DANAHER CORPORATION | $1,555,835 | – | 6,271 | +100.0% | 1.45% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,550,100 | +8.3% | 31,667 | -3.6% | 1.44% | +11.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,547,719 | +8.3% | 119,515 | +4.0% | 1.44% | +11.9% |
| MPLX | Buy | MPLX LP | $1,540,643 | +5.3% | 43,313 | +0.5% | 1.44% | +8.9% |
| EPR | Buy | EPR PPTYS | $1,534,321 | -7.7% | 36,936 | +4.0% | 1.43% | -4.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,530,185 | +11.7% | 52,314 | +1.1% | 1.43% | +15.4% |
| VVR | Buy | INVESCO SR INCOME TR | $1,519,498 | +5.9% | 387,627 | +4.0% | 1.42% | +9.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,482,324 | +9.2% | 101,808 | +4.0% | 1.38% | +12.9% |
| Buy | SABA CAPITAL INCOME & OPRNT | $1,474,683 | +3.7% | 192,016 | +4.0% | 1.38% | +7.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,446,958 | +10.4% | 83,979 | +2.2% | 1.35% | +14.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,444,028 | +4.2% | 285,381 | +4.0% | 1.35% | +7.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,433,251 | +2.5% | 235,345 | +4.0% | 1.34% | +5.9% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,433,349 | +7.7% | 71,240 | +4.0% | 1.34% | +11.2% | |
| TXN | Buy | TEXAS INSTRS INC | $1,405,489 | +220.4% | 8,839 | +262.7% | 1.31% | +230.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,395,272 | -2.2% | 48,030 | +0.8% | 1.30% | +1.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,392,566 | +1.7% | 519,614 | +4.0% | 1.30% | +5.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,389,792 | +107.5% | 86,862 | +90.8% | 1.30% | +114.6% |
| Buy | BLACKROCK INCOME TR INC | $1,320,877 | -2.8% | 116,070 | +4.0% | 1.23% | +0.5% | |
| NOW | Buy | SERVICENOW INC | $1,301,818 | +356.0% | 2,329 | +358.5% | 1.21% | +372.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,297,931 | -5.1% | 170,556 | +4.0% | 1.21% | -1.9% |
| LTC | Buy | LTC PPTYS INC | $1,272,991 | +1.2% | 39,620 | +4.0% | 1.19% | +4.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,248,819 | +308.1% | 9,020 | +326.1% | 1.16% | +321.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,236,456 | -7.6% | 101,432 | +6.1% | 1.15% | -4.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,219,284 | -16.5% | 106,674 | +6.0% | 1.14% | -13.6% |
| ALX | Buy | ALEXANDERS INC | $1,193,607 | +3.1% | 6,550 | +4.0% | 1.11% | +6.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,140,144 | +7.5% | 251,133 | +10.1% | 1.06% | +11.1% |
| BX | New | BLACKSTONE INC | $1,120,149 | – | 10,455 | +100.0% | 1.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,098,163 | +315.0% | 3,158 | +319.9% | 1.02% | +328.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,093,407 | -1.0% | 113,778 | +5.9% | 1.02% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,086,505 | +368.4% | 6,245 | +363.6% | 1.01% | +384.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,080,546 | +386.7% | 1,313 | +324.9% | 1.01% | +403.5% |
| SNPS | New | SYNOPSYS INC | $1,073,531 | – | 2,339 | +100.0% | 1.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,068,812 | +372.7% | 4,559 | +415.1% | 1.00% | +388.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,065,509 | +393.3% | 1,700 | +406.0% | 0.99% | +409.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $993,666 | – | 4,241 | +100.0% | 0.93% | – |
| KLAC | New | KLA CORP | $951,261 | – | 2,074 | +100.0% | 0.89% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $920,550 | -18.6% | 163,799 | +5.3% | 0.86% | -15.9% |
| SNOW | New | SNOWFLAKE INCcl a | $913,259 | – | 5,978 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $840,675 | – | 4,063 | +100.0% | 0.78% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $826,188 | – | 4,936 | +100.0% | 0.77% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $812,969 | – | 10,416 | +100.0% | 0.76% | – |
| WDAY | New | WORKDAY INCcl a | $813,637 | – | 3,787 | +100.0% | 0.76% | – |
| FTNT | New | FORTINET INC | $806,850 | – | 13,750 | +100.0% | 0.75% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $791,039 | – | 11,418 | +100.0% | 0.74% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $782,625 | -34.8% | 143,601 | +10.7% | 0.73% | -32.6% |
| DXCM | New | DEXCOM INC | $743,228 | – | 7,966 | +100.0% | 0.69% | – |
| TTD | New | THE TRADE DESK INC | $738,752 | – | 9,453 | +100.0% | 0.69% | – |
| VEEV | New | VEEVA SYS INC | $697,223 | – | 3,427 | +100.0% | 0.65% | – |
| DDOG | New | DATADOG INC | $680,351 | – | 7,469 | +100.0% | 0.63% | – |
| HUBS | New | HUBSPOT INC | $616,118 | – | 1,251 | +100.0% | 0.57% | – |
| MDB | New | MONGODB INCcl a | $594,533 | – | 1,719 | +100.0% | 0.55% | – |
| RMD | New | RESMED INC | $591,628 | – | 4,001 | +100.0% | 0.55% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $573,391 | – | 1,878 | +100.0% | 0.54% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $564,102 | – | 1,221 | +100.0% | 0.53% | – |
| PTC | New | PTC INC | $538,242 | – | 3,799 | +100.0% | 0.50% | – |
| PINS | New | PINTEREST INCcl a | $528,058 | – | 19,536 | +100.0% | 0.49% | – |
| ZS | New | ZSCALER INC | $524,183 | – | 3,369 | +100.0% | 0.49% | – |
| NET | New | CLOUDFLARE INC | $523,484 | – | 8,304 | +100.0% | 0.49% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $512,350 | – | 2,893 | +100.0% | 0.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $504,879 | – | 5,121 | +100.0% | 0.47% | – |
| AXON | New | AXON ENTERPRISE INC | $498,470 | – | 2,505 | +100.0% | 0.46% | – |
| NTAP | New | NETAPP INC | $494,282 | – | 6,514 | +100.0% | 0.46% | – |
| TER | New | TERADYNE INC | $488,738 | – | 4,865 | +100.0% | 0.46% | – |
| INCY | New | INCYTE CORP | $457,192 | – | 7,914 | +100.0% | 0.43% | – |
| TECH | New | BIO-TECHNE CORP | $415,703 | – | 6,107 | +100.0% | 0.39% | – |
| SNAP | New | SNAP INCcl a | $416,008 | – | 46,690 | +100.0% | 0.39% | – |
| NLOK | New | GEN DIGITAL INC | $407,330 | – | 23,039 | +100.0% | 0.38% | – |
| DOCU | New | DOCUSIGN INC | $376,068 | – | 8,954 | +100.0% | 0.35% | – |
| ETSY | New | ETSY INC | $362,875 | – | 5,619 | +100.0% | 0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,186 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -805 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -865 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,042 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,087 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,734 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,311 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,789 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -771 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -846 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,561 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,141 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,460 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,341 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -99 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,222 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,564 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,903 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -674 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,208 | -100.0% | -0.29% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,070 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -961 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,451 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -844 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -752 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,567 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,422 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,400 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,029 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -899 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,074 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,229 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,099 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,094 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,546 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,978 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,103 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,435 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,070 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,264 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,107 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,970 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,392 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,388 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,094 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,744 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,631 | -100.0% | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,686 | -100.0% | -1.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,667 | -100.0% | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,682 | -100.0% | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -5,865 | -100.0% | -1.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,399 | -100.0% | -1.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,758 | -100.0% | -2.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,282 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,118 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.7% |
| NUVEEN CR STRATEGIES INCOME | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| Enterprise Products Partners L | 8 | Q3 2023 | 1.5% |
| USA COMPRESSION PARTNERS LP | 8 | Q3 2023 | 1.6% |
| MPLX LP | 8 | Q3 2023 | 1.4% |
| SUNOCO LP/SUNOCO FIN CORP | 8 | Q3 2023 | 1.4% |
| SIXTH STREET SPECIALTY LENDING, INC. | 8 | Q3 2023 | 1.6% |
View GraniteShares Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View GraniteShares Advisors 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.