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Granite Investment Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001542266
El Segundo 2321 Rosecrans Avenue, Suite 4200
Zip Code: 90245
Latest Portfolio Value
$1.69 B
-4.20%
Total Holdings
244
-5
Latest Report Date
Q4 2025
Top 10 Concentration
25.07%

Granite Investment Partners, LLC — Portfolio Overview & Company Profile

Granite Investment Partners, LLC (CIK: 0001542266) is a financial institution headquartered at 2321 Rosecrans Avenue, Suite 4200, , El Segundo, California 90245. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,687,189,893, comprising 244 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 25.1%. Quarterly turnover: 8.1%. ▲ 23 new, +48 added, −134 reduced, ×27 exited.

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
-4.20%
$1.69 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
147,406 $71.29 M 4.23% ▲ 2,675 Add 1.9%
198,983 $54.1 M 3.21% ▲ 8,319 Add 4.4%
168,544 $52.89 M 3.13% ▼ 2,410 Reduce -1.4%
232,771 $43.41 M 2.57% ▼ 14,437 Reduce -5.8%
177,558 $40.98 M 2.43% ▼ 6,560 Reduce -3.6%
124,492 $38.35 M 2.27% ▼ 1,660 Reduce -1.3%
58,176 $38.02 M 2.25% ▼ 1,150 Reduce -1.9%
27,403 $29.45 M 1.75% ▼ 607 Reduce -2.2%
90,442 $28.81 M 1.71% ▼ 2,642 Reduce -2.8%
73,213 $25.68 M 1.52% ▼ 2,807 Reduce -3.7%

Historical Portfolio Charts