GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, GOOGL, BGX, JQC, and represent 12.31% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: KRP, NHS, BGX, JQC, ALX, JFR, BLW, FCT, NBB, ARCC.
- Started 2 new stock positions in KRP, NHS.
- Reduced shares in these 10 stocks: NVDA (-$164M), , ALNY, PLTR, WES, ADBE, NOW, OHI, ISRG, PANW.
- Sold out of its positions in FSD, NVDA.
- GraniteShares Advisors was a net seller of stock by $-155M.
- GraniteShares Advisors has $148M in assets under management (AUM), dropping by -50.82%.
- Central Index Key (CIK): 0001839545
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Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp MSFT (MSFT) | 3.9 | $5.7M | +2% | 13k | 430.30 |
|
| Meta Platforms Meta (META) | 2.6 | $3.9M | -4% | 6.8k | 572.44 |
|
| Alphabet Inc-cl A Googl (GOOGL) | 2.3 | $3.4M | +4% | 21k | 165.85 |
|
| Blackstone Long-short Credit BGX (BGX) | 1.7 | $2.6M | +19% | 201k | 12.79 |
|
| Nuveen Credit Strategies Incom JQC (JQC) | 1.7 | $2.6M | +19% | 442k | 5.79 |
|
| Alexander's Alx (ALX) | 1.7 | $2.5M | +19% | 11k | 242.36 |
|
| Nuveen Float Rate JFR (JFR) | 1.7 | $2.5M | +19% | 283k | 8.82 |
|
| Ltc Properties LTC (LTC) | 1.7 | $2.5M | +12% | 67k | 36.69 |
|
| Blackrock Ltd Duration BLW (BLW) | 1.6 | $2.4M | +19% | 167k | 14.48 |
|
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 1.6 | $2.4M | +19% | 234k | 10.36 |
|
| Nuveen Taxable Municipal NBB (NBB) | 1.6 | $2.4M | +19% | 146k | 16.61 |
|
| Ares Capital Corp Arcc (ARCC) | 1.6 | $2.4M | +19% | 115k | 20.94 |
|
| Getty Realty Corp Gty (GTY) | 1.6 | $2.4M | +14% | 76k | 31.81 |
|
| Gaming And Leisure Propertie Glpi (GLPI) | 1.6 | $2.4M | +19% | 47k | 51.45 |
|
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 1.6 | $2.4M | +19% | 183k | 12.88 |
|
| Blackrock Debt Strategies Dsu (DSU) | 1.6 | $2.3M | +19% | 213k | 11.03 |
|
| Sabra Health Care Reit Sbra (SBRA) | 1.6 | $2.3M | -6% | 124k | 18.61 |
|
| EPR Properties Epr (EPR) | 1.6 | $2.3M | +19% | 47k | 49.04 |
|
| Nnn Reit NNN (NNN) | 1.6 | $2.3M | +6% | 48k | 48.49 |
|
| Omega Hlthcr.Invrs. Ohi (OHI) | 1.6 | $2.3M | -9% | 57k | 40.70 |
|
| SLR Investment Corp SLRC (SLRC) | 1.6 | $2.3M | +19% | 153k | 15.05 |
|
| Western Midstream Partners L Wes (WES) | 1.6 | $2.3M | -11% | 60k | 38.26 |
|
| Plains All Amer Pipeline Paa (PAA) | 1.6 | $2.3M | 132k | 17.37 |
|
|
| Energy Transfer Et (ET) | 1.6 | $2.3M | 143k | 16.05 |
|
|
| Fidus Investment Corp Fdus (FDUS) | 1.6 | $2.3M | +19% | 117k | 19.60 |
|
| Golub Cap Bdc GBDC (GBDC) | 1.6 | $2.3M | +19% | 152k | 15.11 |
|
| Enterprise Products Partners L Epd (EPD) | 1.5 | $2.3M | +6% | 79k | 29.11 |
|
| Kimbell Royalty Partners KRP (KRP) | 1.5 | $2.3M | NEW | 142k | 16.09 |
|
| MPLX MPLX (MPLX) | 1.5 | $2.3M | -3% | 51k | 44.46 |
|
| Blackstone Secured Lending F BXSL (BXSL) | 1.5 | $2.3M | +10% | 78k | 29.29 |
|
| Fs Kkr Capital Corp FSK (FSK) | 1.5 | $2.3M | +19% | 115k | 19.73 |
|
| Midcap Financial Investment Mfic (MFIC) | 1.5 | $2.2M | +19% | 168k | 13.39 |
|
| USA Compression Partners Usac (USAC) | 1.5 | $2.2M | +19% | 97k | 22.92 |
|
| Saba Capital Income & Opport BRW (BRW) | 1.5 | $2.2M | +15% | 292k | 7.59 |
|
| Black Stone Minerals BSM (BSM) | 1.5 | $2.2M | +19% | 145k | 15.10 |
|
| Cheniere Energy Partners CQP (CQP) | 1.5 | $2.2M | +19% | 45k | 48.72 |
|
| Dorchester Minerals DMLP (DMLP) | 1.5 | $2.2M | +19% | 73k | 30.15 |
|
| Goldman Sachs BDC GSBD (GSBD) | 1.5 | $2.2M | +19% | 157k | 13.76 |
|
| New Mtn Fin Corp NMFC (NMFC) | 1.5 | $2.2M | +19% | 180k | 11.98 |
|
| Park Hotels & Resorts PK (PK) | 1.4 | $2.1M | +19% | 150k | 14.10 |
|
| Neuberger Berman High Yield NHS (NHS) | 1.4 | $2.0M | NEW | 233k | 8.67 |
|
| Salesforce.com CRM (CRM) | 1.3 | $2.0M | -6% | 7.3k | 273.71 |
|
| Global Net Lease GNL (GNL) | 1.3 | $1.9M | +19% | 230k | 8.42 |
|
| Oaktree Specialty Lending Ocsl (OCSL) | 1.2 | $1.8M | +19% | 112k | 16.31 |
|
| Adobe Adbe (ADBE) | 1.1 | $1.7M | -14% | 3.3k | 517.78 |
|
| Servicenow Now (NOW) | 1.1 | $1.7M | -13% | 1.9k | 894.39 |
|
| Intuitive Surg Isrg (ISRG) | 1.1 | $1.6M | -10% | 3.3k | 491.27 |
|
| Applied Materials Amat (AMAT) | 1.1 | $1.6M | +5% | 7.8k | 202.05 |
|
| Stryker Cp Syk (SYK) | 1.0 | $1.4M | -2% | 4.0k | 361.26 |
|
| Boston Scientific Cp BSX (BSX) | 0.9 | $1.4M | -4% | 16k | 83.80 |
|
| Palantir Technologie PLTR (PLTR) | 0.9 | $1.3M | -19% | 35k | 37.20 |
|
| Palo Alto Networks Panw (PANW) | 0.9 | $1.3M | -13% | 3.7k | 341.80 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.8 | $1.2M | -4% | 2.7k | 465.08 |
|
| Kla Corp Klac (KLAC) | 0.8 | $1.2M | -4% | 1.6k | 774.41 |
|
| Regeneron Pharmaceuticals Regn (REGN) | 0.8 | $1.2M | -9% | 1.1k | 1051.24 |
|
| Synopsys SNPS (SNPS) | 0.8 | $1.1M | +4% | 2.2k | 506.39 |
|
| Cadence Design Systems CDNS (CDNS) | 0.8 | $1.1M | +3% | 4.1k | 271.03 |
|
| Crowdstrike Holdings CRWD (CRWD) | 0.7 | $1.1M | +5% | 3.8k | 280.47 |
|
| Autodesk Adsk (ADSK) | 0.7 | $1.0M | -13% | 3.8k | 275.48 |
|
| Fortinet FTNT (FTNT) | 0.6 | $960k | -14% | 12k | 77.55 |
|
| Trade Desk Inc/the -class A TTD (TTD) | 0.6 | $945k | -6% | 8.6k | 109.65 |
|
| Nxp Semiconductors Nxpi (NXPI) | 0.6 | $940k | +3% | 3.9k | 240.01 |
|
| Workday Wday (WDAY) | 0.6 | $936k | -12% | 3.8k | 244.41 |
|
| Microchip Technology MCHP (MCHP) | 0.6 | $866k | +10% | 11k | 80.29 |
|
| Monolithic Power Systems MPWR (MPWR) | 0.6 | $856k | -14% | 926.00 | 924.50 |
|
| Datadog Ddog (DDOG) | 0.6 | $828k | -3% | 7.2k | 115.06 |
|
| Edwards Lifesciences Corp Ew (EW) | 0.6 | $824k | +12% | 13k | 65.99 |
|
| Axon Enterprise Axon (AXON) | 0.5 | $791k | -14% | 2.0k | 399.60 |
|
| Veeva Systems Veev (VEEV) | 0.5 | $772k | -12% | 3.7k | 209.87 |
|
| Hubspot Hubs (HUBS) | 0.5 | $750k | +11% | 1.4k | 531.60 |
|
| Alnylam Pharmaceuticals Alny (ALNY) | 0.5 | $748k | -29% | 2.7k | 275.03 |
|
| Fortive Corp FTV (FTV) | 0.5 | $742k | 9.4k | 78.93 |
|
|
| Keysight Tech Keys (KEYS) | 0.5 | $739k | -6% | 4.6k | 158.93 |
|
| Pinterest Pins (PINS) | 0.4 | $647k | +15% | 20k | 32.37 |
|
| Expedia Group Expe (EXPE) | 0.4 | $634k | -13% | 4.3k | 148.02 |
|
| Cloudflare Inc - Class A Net (NET) | 0.4 | $633k | -10% | 7.8k | 80.89 |
|
| Align Technology Algn (ALGN) | 0.4 | $630k | +2% | 2.5k | 254.32 |
|
| Zoom Video Cmts Cm A ZM (ZM) | 0.4 | $629k | -8% | 9.0k | 69.74 |
|
| PTC PTC (PTC) | 0.4 | $618k | -3% | 3.4k | 180.66 |
|
| Mongodb MDB (MDB) | 0.4 | $607k | -12% | 2.2k | 270.35 |
|
| Dynatrace DT (DT) | 0.4 | $571k | -7% | 11k | 53.47 |
|
| Zscaler ZS (ZS) | 0.4 | $548k | -9% | 3.2k | 170.94 |
|
| Snap Snap (SNAP) | 0.4 | $535k | +30% | 50k | 10.70 |
|
| Pure Storage PSTG (PSTG) | 0.4 | $527k | +7% | 11k | 50.24 |
|
| Incyte Corp Incy (INCY) | 0.4 | $522k | -14% | 7.9k | 66.10 |
|
| Nutanix Cl A Cm NTNX (NTNX) | 0.3 | $511k | -8% | 8.6k | 59.25 |
|
| Okta, Inc. Cl A Cm Okta (OKTA) | 0.3 | $471k | +5% | 6.3k | 74.34 |
|
| Neurocrine Bioscienc Nbix (NBIX) | 0.3 | $464k | +2% | 4.0k | 115.22 |
|
| Bentley Systems Bsy (BSY) | 0.3 | $443k | -2% | 8.7k | 50.81 |
|
| Biomarin Pharmaceut BMRN (BMRN) | 0.3 | $420k | -15% | 6.0k | 70.29 |
|
Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- GraniteShares Advisors 2024 Q3 filed Oct. 28, 2024
- GraniteShares Advisors 2024 Q2 filed Aug. 1, 2024
- GraniteShares Advisors 2024 Q1 filed April 22, 2024
- GraniteShares Advisors 2023 Q4 filed Jan. 30, 2024
- GraniteShares Advisors 2023 Q3 filed Oct. 31, 2023
- GraniteShares Advisors 2023 Q2 filed Aug. 10, 2023
- GraniteShares Advisors 2023 Q1 filed April 24, 2023
- GraniteShares Advisors 2022 Q4 filed Jan. 26, 2023
- GraniteShares Advisors 2022 Q3 filed Oct. 14, 2022
- GraniteShares Advisors 2022 Q2 filed July 22, 2022
- GraniteShares Advisors 2022 Q1 filed May 6, 2022
- GraniteShares Advisors 2021 Q4 filed Feb. 8, 2022