Managers / Q3 2021
Granite Investment Advisors, LLC
CIK 0001464586 · 6 EAGLE SQUARE, 3RD FLOOR, CONCORD, NH, 03301 · 603-226-6600
Reported Value
$618M
Q3 2021
Positions
177
Filings on Record
12
2019–present window
Filed
Nov 8, 2021
original filing
Summary
Granite Investment Advisors, Llc reported $618M in U.S.-listed holdings across 177 positions for Q3 2021.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q2 2021, the fund opened 8 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.3% · $483M
- ETP · 14.4% · $89M
- ADR · 3.2% · $20M
- Other · 2.7% · $17M
- REIT · 1.1% · $7M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $618M | 177 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $639M | 185 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $598M | 178 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $562M | 168 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $512M | 165 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $462M | 156 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $402M | 143 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $531M | 166 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $510M | 164 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $532M | 161 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $520M | 153 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $476M | 153 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.