$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $1,555,835 | – | 6,271 | +100.0% | 1.45% | – |
| BX | New | BLACKSTONE INC | $1,120,149 | – | 10,455 | +100.0% | 1.04% | – |
| SNPS | New | SYNOPSYS INC | $1,073,531 | – | 2,339 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.