SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Granite Investment Partners, LLC

CIK 0001542266 · 2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA, 90245 · 310-933-4292

Reported Value
$2.4B
Q2 2022
Positions
265
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Granite Investment Partners, Llc reported $2.4B in U.S.-listed holdings across 265 positions for Q2 2022.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2022, the fund opened 24 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.41TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.5BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.4BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.0BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 4.5%REIT: 4.1%ETP: 1.5%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 89.8% · $2.2B
  • Other · 4.5% · $108M
  • REIT · 4.1% · $99M
  • ETP · 1.5% · $36M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.0% · $243,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B263Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B244Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B249Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B255Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B256May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B261Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B245Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B253Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B261May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B261Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B260Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B259Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B255May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.41T259Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B260Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B265Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B269May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B272Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B275Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B280Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B272May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B276Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B272Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B268Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B274May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B293Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B420Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B434Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B433May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B405Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bank of New York Mellon Corp028-12592

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 ↗.