GraniteShares Advisors
Latest statistics and disclosures from GraniteShares Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COIN, MSFT, META, GOOGL, and represent 39.11% of GraniteShares Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$41M), COIN (+$21M), PAA, MSFT, WES, NS, ET, MPLX, PK, BXSL.
- Started 2 new stock positions in NVDA, COIN.
- Reduced shares in these 10 stocks: META, AMAT, LRCX, CRWD, ALGN, FTNT, KLAC, AXON, EW, CRM.
- GraniteShares Advisors was a net buyer of stock by $71M.
- GraniteShares Advisors has $189M in assets under management (AUM), dropping by 70.29%.
- Central Index Key (CIK): 0001839545
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Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Nvda (NVDA) | 21.5 | $41M | NEW | 45k | 903.56 |
|
| Coinbase Global Coin (COIN) | 10.9 | $21M | NEW | 78k | 265.12 |
|
| Microsoft Corp MSFT (MSFT) | 3.1 | $5.8M | +6% | 14k | 420.72 |
|
| Meta Platforms Meta (META) | 1.8 | $3.4M | -11% | 7.0k | 485.58 |
|
| Alphabet Inc-cl A Googl (GOOGL) | 1.8 | $3.4M | +7% | 23k | 150.93 |
|
| Broadcom Avgo (AVGO) | 1.4 | $2.6M | 2.0k | 1325.41 |
|
|
| Johnson & Johnson JNJ (JNJ) | 1.1 | $2.1M | +7% | 13k | 158.19 |
|
| Western Midstream Partners L Wes (WES) | 1.1 | $2.1M | +14% | 60k | 35.55 |
|
| Nustar Energy NS (NS) | 1.1 | $2.1M | +14% | 91k | 23.27 |
|
| Plains All Amer Pipeline Paa (PAA) | 1.1 | $2.0M | +90% | 115k | 17.56 |
|
| Energy Transfer Et (ET) | 1.0 | $1.9M | +14% | 123k | 15.73 |
|
| Park Hotels & Resorts PK (PK) | 1.0 | $1.9M | +14% | 110k | 17.49 |
|
| MPLX MPLX (MPLX) | 1.0 | $1.9M | +14% | 46k | 41.56 |
|
| Blackstone Secured Lending F BXSL (BXSL) | 1.0 | $1.9M | +14% | 61k | 31.15 |
|
| Salesforce.com CRM (CRM) | 1.0 | $1.9M | -2% | 6.4k | 301.18 |
|
| USA Compression Partners Usac (USAC) | 1.0 | $1.9M | +14% | 71k | 26.67 |
|
| Enterprise Products Partners L Epd (EPD) | 1.0 | $1.9M | +14% | 64k | 29.18 |
|
| Midcap Financial Investment Mfic (MFIC) | 1.0 | $1.9M | +14% | 123k | 15.04 |
|
| Golub Cap Bdc GBDC (GBDC) | 1.0 | $1.8M | +14% | 111k | 16.63 |
|
| Blackstone Long-short Credit BGX (BGX) | 1.0 | $1.8M | +14% | 147k | 12.31 |
|
| Nuveen Float Rate JFR (JFR) | 1.0 | $1.8M | +14% | 208k | 8.73 |
|
| Nuveen Credit Strategies Incom JQC (JQC) | 1.0 | $1.8M | +14% | 324k | 5.57 |
|
| Dorchester Minerals DMLP (DMLP) | 0.9 | $1.8M | +14% | 53k | 33.72 |
|
| Eaton Vance Float Rt Inc Tr Eft (EFT) | 0.9 | $1.8M | +14% | 134k | 13.31 |
|
| First Trust Snr Fl Rt Inc Ii FCT (FCT) | 0.9 | $1.8M | +14% | 171k | 10.35 |
|
| Ares Capital Corp Arcc (ARCC) | 0.9 | $1.8M | +14% | 84k | 20.82 |
|
| Omega Hlthcr.Invrs. Ohi (OHI) | 0.9 | $1.7M | +14% | 55k | 31.67 |
|
| Goldman Sachs BDC GSBD (GSBD) | 0.9 | $1.7M | +14% | 115k | 14.98 |
|
| Sabra Health Care Reit Sbra (SBRA) | 0.9 | $1.7M | +14% | 117k | 14.77 |
|
| Blackrock Debt Strategies Dsu (DSU) | 0.9 | $1.7M | +14% | 156k | 11.06 |
|
| Blackrock Ltd Duration BLW (BLW) | 0.9 | $1.7M | +14% | 123k | 14.03 |
|
| SLR Investment Corp SLRC (SLRC) | 0.9 | $1.7M | +14% | 112k | 15.35 |
|
| Black Stone Minerals BSM (BSM) | 0.9 | $1.7M | +14% | 107k | 15.98 |
|
| First Trust High Income Long FSD (FSD) | 0.9 | $1.7M | +14% | 143k | 11.93 |
|
| Fidus Investment Corp Fdus (FDUS) | 0.9 | $1.7M | +14% | 86k | 19.74 |
|
| Ltc Properties LTC (LTC) | 0.9 | $1.7M | +14% | 52k | 32.51 |
|
| Nnn Reit NNN (NNN) | 0.9 | $1.7M | +14% | 39k | 42.74 |
|
| New Mtn Fin Corp NMFC (NMFC) | 0.9 | $1.7M | +14% | 132k | 12.67 |
|
| Alexander's Alx (ALX) | 0.9 | $1.7M | +14% | 7.7k | 217.14 |
|
| Nuveen Taxable Municipal NBB (NBB) | 0.9 | $1.6M | +14% | 107k | 15.32 |
|
| Cheniere Energy Partners CQP (CQP) | 0.9 | $1.6M | +14% | 33k | 49.39 |
|
| Oaktree Specialty Lending Ocsl (OCSL) | 0.9 | $1.6M | +14% | 82k | 19.66 |
|
| Qualcomm Qcom (QCOM) | 0.9 | $1.6M | -2% | 9.5k | 169.30 |
|
| Fs Kkr Capital Corp FSK (FSK) | 0.8 | $1.6M | +14% | 84k | 19.07 |
|
| Adobe Adbe (ADBE) | 0.8 | $1.6M | +14% | 3.2k | 504.60 |
|
| Saba Capital Income & Opport BRW (BRW) | 0.8 | $1.6M | +14% | 219k | 7.29 |
|
| Getty Realty Corp Gty (GTY) | 0.8 | $1.6M | +14% | 58k | 27.35 |
|
| Gaming And Leisure Propertie Glpi (GLPI) | 0.8 | $1.6M | +14% | 34k | 46.07 |
|
| Danaher Cp DHR (DHR) | 0.8 | $1.5M | 6.1k | 249.72 |
|
|
| Applied Materials Amat (AMAT) | 0.8 | $1.5M | -8% | 7.2k | 206.23 |
|
| EPR Properties Epr (EPR) | 0.8 | $1.5M | +14% | 35k | 42.45 |
|
| Texas Instruments TXN (TXN) | 0.8 | $1.5M | +3% | 8.3k | 174.21 |
|
| Servicenow Now (NOW) | 0.8 | $1.4M | 1.9k | 762.40 |
|
|
| Intuitive Surg Isrg (ISRG) | 0.7 | $1.4M | 3.5k | 399.09 |
|
|
| Lam Research Corp LRCX (LRCX) | 0.7 | $1.3M | -7% | 1.3k | 971.57 |
|
| Global Net Lease GNL (GNL) | 0.7 | $1.3M | +14% | 169k | 7.77 |
|
| Vertex Pharmaceuticals VRTX (VRTX) | 0.6 | $1.1M | 2.7k | 418.01 |
|
|
| Kla Corp Klac (KLAC) | 0.6 | $1.1M | -5% | 1.6k | 698.57 |
|
| Regeneron Pharmaceuticals Regn (REGN) | 0.6 | $1.1M | 1.1k | 962.49 |
|
|
| Palo Alto Networks Panw (PANW) | 0.6 | $1.1M | +6% | 3.8k | 284.13 |
|
| Synopsys SNPS (SNPS) | 0.6 | $1.1M | +2% | 1.9k | 571.50 |
|
| Cadence Design Systems CDNS (CDNS) | 0.6 | $1.1M | 3.5k | 311.28 |
|
|
| Crowdstrike Holdings CRWD (CRWD) | 0.5 | $1.0M | -9% | 3.2k | 320.59 |
|
| Workday Wday (WDAY) | 0.5 | $975k | +2% | 3.6k | 272.75 |
|
| Edwards Lifesciences Corp Ew (EW) | 0.5 | $955k | -5% | 10k | 95.56 |
|
| Dexcom DXCM (DXCM) | 0.5 | $954k | +7% | 6.9k | 138.70 |
|
| Autodesk Adsk (ADSK) | 0.5 | $888k | -2% | 3.4k | 260.42 |
|
| Nxp Semiconductors Nxpi (NXPI) | 0.5 | $878k | -4% | 3.5k | 247.77 |
|
| Microchip Technology MCHP (MCHP) | 0.5 | $854k | +6% | 9.5k | 89.71 |
|
| Fortinet FTNT (FTNT) | 0.4 | $800k | -8% | 12k | 68.31 |
|
| Trade Desk Inc/the -class A TTD (TTD) | 0.4 | $743k | -3% | 8.5k | 87.42 |
|
| Veeva Systems Veev (VEEV) | 0.4 | $734k | -4% | 3.2k | 231.69 |
|
| Datadog Ddog (DDOG) | 0.4 | $732k | 5.9k | 123.60 |
|
|
| Hubspot Hubs (HUBS) | 0.4 | $683k | -5% | 1.1k | 626.56 |
|
| Ansys Anss (ANSS) | 0.4 | $677k | 2.0k | 347.16 |
|
|
| Mettler Toledo Intl MTD (MTD) | 0.4 | $670k | 503.00 | 1331.29 |
|
|
| Monolithic Power Systems MPWR (MPWR) | 0.3 | $648k | -6% | 957.00 | 677.42 |
|
| Keysight Tech Keys (KEYS) | 0.3 | $635k | 4.1k | 156.38 |
|
|
| Align Technology Algn (ALGN) | 0.3 | $615k | -12% | 1.9k | 327.92 |
|
| Cloudflare Inc - Class A Net (NET) | 0.3 | $597k | -6% | 6.2k | 96.83 |
|
| Axon Enterprise Axon (AXON) | 0.3 | $594k | -9% | 1.9k | 312.88 |
|
| PTC PTC (PTC) | 0.3 | $563k | -2% | 3.0k | 188.94 |
|
| Pinterest Pins (PINS) | 0.3 | $555k | +2% | 16k | 34.67 |
|
| Mongodb MDB (MDB) | 0.3 | $546k | +6% | 1.5k | 358.64 |
|
| Zoom Video Cmts Cm A ZM (ZM) | 0.3 | $540k | +3% | 8.3k | 65.37 |
|
| Exact Sciences Cor Exas (EXAS) | 0.3 | $483k | +11% | 7.0k | 69.06 |
|
| Zscaler ZS (ZS) | 0.3 | $479k | -3% | 2.5k | 192.63 |
|
| Alnylam Pharmaceuticals Alny (ALNY) | 0.3 | $475k | +13% | 3.2k | 149.45 |
|
| Incyte Corp Incy (INCY) | 0.2 | $438k | 7.7k | 56.97 |
|
|
| Snap Snap (SNAP) | 0.2 | $427k | +8% | 37k | 11.48 |
|
| Dynatrace DT (DT) | 0.2 | $411k | +16% | 8.9k | 46.44 |
|
| Bio-techne Corp Tech (TECH) | 0.2 | $408k | -3% | 5.8k | 70.39 |
|
Past Filings by GraniteShares Advisors
SEC 13F filings are viewable for GraniteShares Advisors going back to 2021
- 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