Filed: 1/30/2024ACC: 0001839545-24-000003
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $111.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$111.08M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
MSFT$4.88M4.4%
GOOGL$2.92M2.6%
META$2.81M2.5%
AVGO$2.22M2.0%
JNJ$1.96M1.8%
CRM$1.72M1.5%
ADBE$1.66M1.5%
Portfolio Concentration
Top 3$10.61M9.6%
4–10$12.08M10.9%
11–25$22.20M20.0%
Rest$66.18M59.6%
Top 3 weight
9.6%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$4.88M
4.39%
Sole
12.98K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares20.88K
TypeSH
Market value$2.92M
2.63%
Sole
20.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.95K
TypeSH
Market value$2.81M
2.53%
Sole
7.95K
Shared
0.00
None
0.00
BROADCOM INC.
SOLEShares1.99K
TypeSH
Market value$2.22M
2.00%
Sole
1.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.50K
TypeSH
Market value$1.96M
1.76%
Sole
12.50K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares6.52K
TypeSH
Market value$1.72M
1.55%
Sole
6.52K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares2.78K
TypeSH
Market value$1.66M
1.49%
Sole
2.78K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares51.99K
TypeSH
Market value$1.52M
1.37%
Sole
51.99K
Shared
0.00
None
0.00
FIRST TRUST SNR FL RT INC II
SOLEShares149.36K
TypeSH
Market value$1.51M
1.36%
Sole
149.36K
Shared
0.00
None
0.00
FIRST TRUST HIGH INCOME LONG
SOLEShares124.39K
TypeSH
Market value$1.50M
1.35%
Sole
124.39K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INC
SOLEShares107.08K
TypeSH
Market value$1.50M
1.35%
Sole
107.08K
Shared
0.00
None
0.00
NUVEEN FLOAT RATE INC FD
SOLEShares181.28K
TypeSH
Market value$1.49M
1.34%
Sole
181.28K
Shared
0.00
None
0.00
Black Stone Minerals LP
SOLEShares93.04K
TypeSH
Market value$1.48M
1.34%
Sole
93.04K
Shared
0.00
None
0.00
Energy Transfer (Nys) Units
SOLEShares107.59K
TypeSH
Market value$1.48M
1.34%
Sole
107.59K
Shared
0.00
None
0.00
MPLX LP
SOLEShares40.37K
TypeSH
Market value$1.48M
1.33%
Sole
40.37K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING F
SOLEShares53.59K
TypeSH
Market value$1.48M
1.33%
Sole
53.59K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares79.25K
TypeSH
Market value$1.48M
1.33%
Sole
79.25K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares56.09K
TypeSH
Market value$1.48M
1.33%
Sole
56.09K
Shared
0.00
None
0.00
Nuveen Credit Strategies Incom
SOLEShares282.96K
TypeSH
Market value$1.48M
1.33%
Sole
282.96K
Shared
0.00
None
0.00
Dorchester Minerals
SOLEShares46.40K
TypeSH
Market value$1.48M
1.33%
Sole
46.40K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares73.67K
TypeSH
Market value$1.48M
1.33%
Sole
73.67K
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
SOLEShares100.73K
TypeSH
Market value$1.48M
1.33%
Sole
100.73K
Shared
0.00
None
0.00
FIDUS INVESTMENT CORP
SOLEShares74.92K
TypeSH
Market value$1.48M
1.33%
Sole
74.92K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares29.84K
TypeSH
Market value$1.47M
1.33%
Sole
29.84K
Shared
0.00
None
0.00
GETTY REALTY CORP
SOLEShares50.40K
TypeSH
Market value$1.47M
1.33%
Sole
50.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 12.98K | SH | $4.88M 4.39% | 12.98K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 20.88K | SH | $2.92M 2.63% | 20.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 7.95K | SH | $2.81M 2.53% | 7.95K | 0.00 | 0.00 |
BROADCOM INC.SOLE | AVGO | 1.99K | SH | $2.22M 2.00% | 1.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 12.50K | SH | $1.96M 1.76% | 12.50K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | CRM | 6.52K | SH | $1.72M 1.55% | 6.52K | 0.00 | 0.00 |
ADOBE INC.SOLE | ADBE | 2.78K | SH | $1.66M 1.49% | 2.78K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | WES | 51.99K | SH | $1.52M 1.37% | 51.99K | 0.00 | 0.00 |
FIRST TRUST SNR FL RT INC IISOLE | FCT | 149.36K | SH | $1.51M 1.36% | 149.36K | 0.00 | 0.00 |
FIRST TRUST HIGH INCOME LONGSOLE | FSD | 124.39K | SH | $1.50M 1.35% | 124.39K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCSOLE | BLW | 107.08K | SH | $1.50M 1.35% | 107.08K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 181.28K | SH | $1.49M 1.34% | 181.28K | 0.00 | 0.00 |
Black Stone Minerals LPSOLE | BSM | 93.04K | SH | $1.48M 1.34% | 93.04K | 0.00 | 0.00 |
Energy Transfer (Nys) UnitsSOLE | ET | 107.59K | SH | $1.48M 1.34% | 107.59K | 0.00 | 0.00 |
MPLX LPSOLE | MPLX | 40.37K | SH | $1.48M 1.33% | 40.37K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FSOLE | BXSL | 53.59K | SH | $1.48M 1.33% | 53.59K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | NS | 79.25K | SH | $1.48M 1.33% | 79.25K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | EPD | 56.09K | SH | $1.48M 1.33% | 56.09K | 0.00 | 0.00 |
Nuveen Credit Strategies IncomSOLE | JQC | 282.96K | SH | $1.48M 1.33% | 282.96K | 0.00 | 0.00 |
Dorchester MineralsSOLE | DMLP | 46.40K | SH | $1.48M 1.33% | 46.40K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | ARCC | 73.67K | SH | $1.48M 1.33% | 73.67K | 0.00 | 0.00 |
Goldman Sachs BDC IncSOLE | GSBD | 100.73K | SH | $1.48M 1.33% | 100.73K | 0.00 | 0.00 |
FIDUS INVESTMENT CORPSOLE | FDUS | 74.92K | SH | $1.48M 1.33% | 74.92K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | GLPI | 29.84K | SH | $1.47M 1.33% | 29.84K | 0.00 | 0.00 |
GETTY REALTY CORPSOLE | GTY | 50.40K | SH | $1.47M 1.33% | 50.40K | 0.00 | 0.00 |
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