Filed: 8/1/2024ACC: 0001839545-24-000008
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $300.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$300.43M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
NVDA$164.31M54.7%
MSFT$5.83M1.9%
META$3.59M1.2%
GOOGL$3.59M1.2%
WES$2.70M0.9%
PAA$2.34M0.8%
ET$2.28M0.8%
Portfolio Concentration
Top 3$173.73M57.8%
4–10$17.46M5.8%
11–25$30.78M10.2%
Rest$78.47M26.1%
Top 3 weight
57.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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:
NVIDIA CORPORTATION
SOLEShares1.33M
TypeSH
Market value$164.31M
54.69%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$5.83M
1.94%
Sole
13.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.13K
TypeSH
Market value$3.59M
1.20%
Sole
7.13K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares19.71K
TypeSH
Market value$3.59M
1.20%
Sole
19.71K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares68.07K
TypeSH
Market value$2.70M
0.90%
Sole
68.07K
Shared
0.00
None
0.00
PLAINS ALL AMER PIPELINE LP
SOLEShares130.92K
TypeSH
Market value$2.34M
0.78%
Sole
130.92K
Shared
0.00
None
0.00
Energy Transfer (Nys) Units
SOLEShares140.86K
TypeSH
Market value$2.28M
0.76%
Sole
140.86K
Shared
0.00
None
0.00
MPLX LP
SOLEShares52.86K
TypeSH
Market value$2.25M
0.75%
Sole
52.86K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING F
SOLEShares70.15K
TypeSH
Market value$2.15M
0.71%
Sole
70.15K
Shared
0.00
None
0.00
Omega Hlthcr.Invrs.
SOLEShares62.43K
TypeSH
Market value$2.14M
0.71%
Sole
62.43K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVESTMENT
SOLEShares140.70K
TypeSH
Market value$2.13M
0.71%
Sole
140.70K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares73.42K
TypeSH
Market value$2.13M
0.71%
Sole
73.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.79K
TypeSH
Market value$2.10M
0.70%
Sole
3.79K
Shared
0.00
None
0.00
BLACKSTONE LONG-SHORT CREDIT
SOLEShares168.36K
TypeSH
Market value$2.09M
0.70%
Sole
168.36K
Shared
0.00
None
0.00
SLR Investment Corp
SOLEShares128.10K
TypeSH
Market value$2.06M
0.69%
Sole
128.10K
Shared
0.00
None
0.00
EATON VANCE FLOAT RT INC TR
SOLEShares153.33K
TypeSH
Market value$2.06M
0.68%
Sole
153.33K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares133.49K
TypeSH
Market value$2.06M
0.68%
Sole
133.49K
Shared
0.00
None
0.00
Nuveen Credit Strategies Incom
SOLEShares370.41K
TypeSH
Market value$2.06M
0.68%
Sole
370.41K
Shared
0.00
None
0.00
NUVEEN FLOAT RATE INC FD
SOLEShares237.31K
TypeSH
Market value$2.05M
0.68%
Sole
237.31K
Shared
0.00
None
0.00
Ltc Properties
SOLEShares59.36K
TypeSH
Market value$2.05M
0.68%
Sole
59.36K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares96.44K
TypeSH
Market value$2.01M
0.67%
Sole
96.44K
Shared
0.00
None
0.00
FIRST TRUST HIGH INCOME LONG
SOLEShares162.85K
TypeSH
Market value$2.01M
0.67%
Sole
162.85K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares127.01K
TypeSH
Market value$2.00M
0.66%
Sole
127.01K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares7.76K
TypeSH
Market value$1.99M
0.66%
Sole
7.76K
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
SOLEShares131.86K
TypeSH
Market value$1.98M
0.66%
Sole
131.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORTATIONSOLE | NVDA | 1.33M | SH | $164.31M 54.69% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 13.05K | SH | $5.83M 1.94% | 13.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 7.13K | SH | $3.59M 1.20% | 7.13K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 19.71K | SH | $3.59M 1.20% | 19.71K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | WES | 68.07K | SH | $2.70M 0.90% | 68.07K | 0.00 | 0.00 |
PLAINS ALL AMER PIPELINE LPSOLE | PAA | 130.92K | SH | $2.34M 0.78% | 130.92K | 0.00 | 0.00 |
Energy Transfer (Nys) UnitsSOLE | ET | 140.86K | SH | $2.28M 0.76% | 140.86K | 0.00 | 0.00 |
MPLX LPSOLE | MPLX | 52.86K | SH | $2.25M 0.75% | 52.86K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FSOLE | BXSL | 70.15K | SH | $2.15M 0.71% | 70.15K | 0.00 | 0.00 |
Omega Hlthcr.Invrs.SOLE | OHI | 62.43K | SH | $2.14M 0.71% | 62.43K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVESTMENTSOLE | MFIC | 140.70K | SH | $2.13M 0.71% | 140.70K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | EPD | 73.42K | SH | $2.13M 0.71% | 73.42K | 0.00 | 0.00 |
ADOBE INCSOLE | ADBE | 3.79K | SH | $2.10M 0.70% | 3.79K | 0.00 | 0.00 |
BLACKSTONE LONG-SHORT CREDITSOLE | BGX | 168.36K | SH | $2.09M 0.70% | 168.36K | 0.00 | 0.00 |
SLR Investment CorpSOLE | SLRC | 128.10K | SH | $2.06M 0.69% | 128.10K | 0.00 | 0.00 |
EATON VANCE FLOAT RT INC TRSOLE | EFT | 153.33K | SH | $2.06M 0.68% | 153.33K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | SBRA | 133.49K | SH | $2.06M 0.68% | 133.49K | 0.00 | 0.00 |
Nuveen Credit Strategies IncomSOLE | JQC | 370.41K | SH | $2.06M 0.68% | 370.41K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 237.31K | SH | $2.05M 0.68% | 237.31K | 0.00 | 0.00 |
Ltc PropertiesSOLE | LTC | 59.36K | SH | $2.05M 0.68% | 59.36K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | ARCC | 96.44K | SH | $2.01M 0.67% | 96.44K | 0.00 | 0.00 |
FIRST TRUST HIGH INCOME LONGSOLE | FSD | 162.85K | SH | $2.01M 0.67% | 162.85K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | GBDC | 127.01K | SH | $2.00M 0.66% | 127.01K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | CRM | 7.76K | SH | $1.99M 0.66% | 7.76K | 0.00 | 0.00 |
Goldman Sachs BDC IncSOLE | GSBD | 131.86K | SH | $1.98M 0.66% | 131.86K | 0.00 | 0.00 |
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