Latest GraniteShares Advisors LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About GraniteShares Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $111.1 Millions as of 31 Dec, 2023.
The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, META. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off CAPITAL SOUTHWEST CORP (CSWC), SIXTH STREET SPECIALTY LENDI (TSLX) and BAIN CAP SPECIALTY FIN INC (BCSF) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), SNAP INC. (SNAP) and ZSCALER INC (ZS). GraniteShares Advisors LLC opened new stock positions in BROADCOM INC. (AVGO), WESTERN MIDSTREAM PARTNERS L (WES) and FIRST TRUST SNR FL RT INC II. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), ALIGN TECHNOLOGY INC (ALGN) and LTC PROPERTIES (LTC).
The top stock holdings of GraniteShares Advisors LLC are MSFT, GOOG, META. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off CAPITAL SOUTHWEST CORP (CSWC), SIXTH STREET SPECIALTY LENDI (TSLX) and BAIN CAP SPECIALTY FIN INC (BCSF) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), SNAP INC. (SNAP) and ZSCALER INC (ZS). GraniteShares Advisors LLC opened new stock positions in BROADCOM INC. (AVGO), WESTERN MIDSTREAM PARTNERS L (WES) and FIRST TRUST SNR FL RT INC II. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), ALIGN TECHNOLOGY INC (ALGN) and LTC PROPERTIES (LTC).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 40,660,200 |
| COINBASE GLOBAL INC | 20,679,400 |
New stocks bought by GraniteShares Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PLAINS ALL AMER PIPELINE LP | 90.98 |
| DYNATRACE, INC. | 16.7 |
| ALEXANDER'S INC | 14.64 |
| MPLX LP | 14.6 |
| WESTERN MIDSTREAM PARTNERS L | 14.6 |
| MIDCAP FINANCIAL INVESTMENT | 14.59 |
| ENERGY TRANSFER (NYS) UNITS | 14.59 |
| GOLUB CAP BDC INC COM | 14.59 |
Additions to existing portfolio by GraniteShares Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALIGN TECHNOLOGY INC | -12.95 |
| META PLATFORMS INC | -11.64 |
| CROWDSTRIKE HOLDINGS INC | -9.31 |
| AXON ENTERPRISE INC | -9.18 |
| APPLIED MATERIALS INC | -8.47 |
| FORTINET INC | -8.1 |
| LAM RESEARCH CORP | -7.41 |
| CLOUDFLARE INC - CLASS A | -6.63 |
GraniteShares Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of GraniteShares Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.84 | 3,169 | 1,599,080 | ADDED | 14.16 | |
| ADSK | AUTODESK INC | 0.47 | 3,408 | 887,511 | REDUCED | -2.04 | |
| AIB | MIDCAP FINANCIAL INVESTMENT | 0.98 | 123,155 | 1,852,250 | ADDED | 14.59 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.32 | 1,875 | 614,850 | REDUCED | -12.95 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.25 | 3,177 | 474,803 | ADDED | 13.87 | |
| ALX | ALEXANDER'S INC | 0.88 | 7,672 | 1,665,900 | ADDED | 14.64 | |
| AMAT | APPLIED MATERIALS INC | 0.79 | 7,240 | 1,493,100 | REDUCED | -8.47 | |
| ANSS | ANSYS INC | 0.36 | 1,950 | 676,962 | REDUCED | -0.66 | |
| AVGO | BROADCOM INC. | 1.38 | 1,974 | 2,616,360 | REDUCED | -0.75 | |
| AXON | AXON ENTERPRISE INC | 0.31 | 1,899 | 594,159 | REDUCED | -9.18 | |
| BSM | BLACK STONE MINERALS LP | 0.90 | 106,607 | 1,703,580 | ADDED | 14.58 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.57 | 3,468 | 1,079,520 | ADDED | 1.17 | |
| COIN | COINBASE GLOBAL INC | 10.93 | 78,000 | 20,679,400 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.86 | 32,923 | 1,626,070 | ADDED | 14.57 | |
| CRM | SALESFORCE.COM INC | 1.01 | 6,350 | 1,912,490 | REDUCED | -2.67 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.54 | 3,176 | 1,018,190 | REDUCED | -9.31 | |
| DDOG | DATADOG INC | 0.39 | 5,921 | 731,836 | ADDED | 0.75 | |
| DHR | DANAHER CP | 0.80 | 6,069 | 1,515,550 | ADDED | 1.54 | |
| DMLP | DORCHESTER MINERALS | 0.95 | 53,166 | 1,792,760 | ADDED | 14.57 | |
| DT | DYNATRACE, INC. | 0.22 | 8,856 | 411,273 | ADDED | 16.7 | |
| DXCM | DEXCOM INC | 0.50 | 6,878 | 953,979 | ADDED | 7.2 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.99 | 64,262 | 1,875,160 | ADDED | 14.58 | |
| EPR | EPR PROPERTIES | 0.78 | 34,585 | 1,468,130 | ADDED | 14.56 | |
| ET | ENERGY TRANSFER (NYS) UNITS | 1.02 | 123,287 | 1,939,300 | ADDED | 14.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.50 | 9,996 | 955,218 | REDUCED | -5.64 | |
| EXAS | EXACT SCIENCES COR | 0.26 | 6,997 | 483,213 | ADDED | 11.97 | |
| FDUS | FIDUS INVESTMENT CORP | 0.90 | 85,844 | 1,694,560 | ADDED | 14.57 | |
| FSK | FS KKR CAPITAL CORP | 0.85 | 84,161 | 1,604,950 | ADDED | 14.58 | |
| FTNT | FORTINET INC | 0.42 | 11,711 | 799,978 | REDUCED | -8.1 | |
| GBDC | GOLUB CAP BDC INC COM | 0.98 | 111,171 | 1,848,770 | ADDED | 14.59 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.83 | 34,195 | 1,575,360 | ADDED | 14.59 | |
| GNL | GLOBAL NET LEASE INC | 0.69 | 168,657 | 1,310,460 | ADDED | 14.58 | |
| GOOG | ALPHABET INC-CL A | 1.79 | 22,490 | 3,394,420 | ADDED | 7.72 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.91 | 115,412 | 1,728,870 | ADDED | 14.58 | |
| GTY | GETTY REALTY CORP | 0.84 | 57,747 | 1,579,380 | ADDED | 14.58 | |
| HUBS | HUBSPOT INC | 0.36 | 1,090 | 682,950 | REDUCED | -5.46 | |
| INCY | INCYTE CORP | 0.23 | 7,696 | 438,441 | ADDED | 1.7 | |
| ISRG | INTUITIVE SURG, INC. | 0.75 | 3,536 | 1,411,180 | REDUCED | -1.39 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 13,393 | 2,118,640 | ADDED | 7.11 | |
| KEYS | KEYSIGHT TECH INC. | 0.34 | 4,060 | 634,903 | REDUCED | -0.61 | |
| KLAC | KLA CORP | 0.60 | 1,625 | 1,135,180 | REDUCED | -5.36 | |
| LRCX | LAM RESEARCH CORP | 0.69 | 1,349 | 1,310,650 | REDUCED | -7.41 | |
| LTC | LTC PROPERTIES | 0.89 | 51,956 | 1,689,090 | ADDED | 14.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 9,514 | 853,501 | ADDED | 6.56 | |
| MDB | MONGODB INC | 0.29 | 1,521 | 545,491 | ADDED | 6.14 | |
| META | META PLATFORMS INC | 1.80 | 7,021 | 3,409,260 | REDUCED | -11.64 | |
| MPLX | MPLX LP | 1.02 | 46,267 | 1,922,860 | ADDED | 14.6 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.34 | 957 | 648,291 | REDUCED | -6.45 | |
| MSFT | MICROSOFT CORP | 3.08 | 13,867 | 5,834,120 | ADDED | 6.83 | |
| MTD | METTLER TOLEDO INTL | 0.35 | 503 | 669,639 | REDUCED | -1.37 | |
| NET | CLOUDFLARE INC - CLASS A | 0.32 | 6,170 | 597,441 | REDUCED | -6.63 | |
| NMFC | NEW MTN FIN CORP COM | 0.88 | 131,683 | 1,668,420 | ADDED | 14.58 | |
| NNN | NNN REIT INC | 0.88 | 39,037 | 1,668,440 | ADDED | 14.59 | |
| NOW | SERVICENOW INC | 0.76 | 1,896 | 1,445,510 | ADDED | 1.83 | |
| NS | NUSTAR ENERGY LP | 1.12 | 90,814 | 2,113,240 | ADDED | 14.59 | |
| NVDA | NVIDIA CORPORATION | 21.50 | 45,000 | 40,660,200 | NEW | ||
| NXPI | NXP SEMICONDUCTORS | 0.46 | 3,544 | 878,097 | REDUCED | -4.14 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.86 | 82,244 | 1,616,920 | ADDED | 14.59 | |
| OHI | OMEGA HLTHCR.INVRS. | 0.92 | 54,644 | 1,730,580 | ADDED | 14.59 | |
| PAA | PLAINS ALL AMER PIPELINE LP | 1.06 | 114,588 | 2,012,160 | ADDED | 90.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 3,819 | 1,085,090 | ADDED | 6.26 | |
| PINS | PINTEREST INC | 0.29 | 16,012 | 555,136 | ADDED | 2.78 | |
| PK | PARK HOTELS & RESORTS INC | 1.02 | 110,007 | 1,924,020 | ADDED | 14.58 | |
| PTC | PTC INC | 0.30 | 2,982 | 563,419 | REDUCED | -2.68 | |
| QCOM | QUALCOMM INC | 0.85 | 9,512 | 1,610,380 | REDUCED | -2.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 1,128 | 1,085,690 | REDUCED | -0.79 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.91 | 116,847 | 1,725,830 | ADDED | 14.58 | |
| SLRC | SLR INVESTMENT CORP | 0.91 | 112,120 | 1,721,040 | ADDED | 14.58 | |
| SNAP | SNAP INC. | 0.23 | 37,213 | 427,205 | ADDED | 8.39 | |
| SNPS | SYNOPSYS INC | 0.57 | 1,896 | 1,083,560 | ADDED | 2.49 | |
| TECH | BIO-TECHNE CORP | 0.22 | 5,792 | 407,699 | REDUCED | -3.42 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.39 | 8,501 | 743,157 | REDUCED | -3.52 | |
| TXN | TEXAS INSTRUMENTS INC | 0.77 | 8,345 | 1,453,780 | ADDED | 3.25 | |
| USAC | USA COMPRESSION PARTNERS LP | 1.00 | 71,190 | 1,898,640 | ADDED | 14.58 | |
| VEEV | VEEVA SYSTEMS INC | 0.39 | 3,169 | 734,226 | REDUCED | -4.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60 | 2,728 | 1,140,330 | ADDED | 0.59 | |
| WDAY | WORKDAY INC | 0.52 | 3,573 | 974,536 | ADDED | 2.88 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.12 | 59,574 | 2,117,860 | ADDED | 14.6 | |
| ZM | ZOOM VIDEO CMTS CM A | 0.28 | 8,253 | 539,499 | ADDED | 3.92 | |
| ZS | ZSCALER INC | 0.25 | 2,485 | 478,686 | REDUCED | -3.46 | |
| BLACKSTONE SECURED LENDING F | 1.01 | 61,403 | 1,912,700 | ADDED | 14.58 | ||
| BLACKSTONE LONG-SHORT CREDIT | 0.96 | 147,356 | 1,813,950 | ADDED | 14.59 | ||
| NUVEEN FLOAT RATE INC FD | 0.96 | 207,714 | 1,813,340 | ADDED | 14.58 | ||
| NUVEEN CREDIT STRATEGIES INCOM | 0.96 | 324,217 | 1,805,890 | ADDED | 14.58 | ||
| EATON VANCE FLOAT RT INC TR | 0.94 | 134,203 | 1,786,240 | ADDED | 14.58 | ||
| FIRST TRUST SNR FL RT INC II | 0.94 | 171,140 | 1,771,300 | ADDED | 14.59 | ||
| ARES CAPITAL CORP | 0.93 | 84,413 | 1,757,480 | ADDED | 14.57 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.91 | 155,777 | 1,722,890 | ADDED | 14.58 | ||
| BLACKROCK LTD DURATION INC | 0.91 | 122,695 | 1,721,410 | ADDED | 14.58 | ||
| FIRST TRUST HIGH INCOME LONG | 0.90 | 142,534 | 1,700,430 | ADDED | 14.59 | ||
| NUVEEN TAXABLE MUNICIPAL INC | 0.86 | 106,739 | 1,635,240 | ADDED | 14.58 | ||
| SABA CAPITAL INCOME & OPPORT | 0.84 | 218,743 | 1,594,640 | ADDED | 14.59 |