Filed: 2/4/2025ACC: 0001839545-25-000002
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $157.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$157.99M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
MSFT$5.86M3.7%
AVGO$4.18M2.6%
GOOGL$4.06M2.6%
META$3.76M2.4%
LLY$2.67M1.7%
OUT$2.50M1.6%
GSBD$2.50M1.6%
Portfolio Concentration
Top 3$14.10M8.9%
4–10$18.90M12.0%
11–25$37.12M23.5%
Rest$87.86M55.6%
Top 3 weight
8.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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
SOLEShares13.90K
TypeSH
Market value$5.86M
3.71%
Sole
13.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.03K
TypeSH
Market value$4.18M
2.65%
Sole
18.03K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares21.46K
TypeSH
Market value$4.06M
2.57%
Sole
21.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.43K
TypeSH
Market value$3.76M
2.38%
Sole
6.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.46K
TypeSH
Market value$2.67M
1.69%
Sole
3.46K
Shared
0.00
None
0.00
Outfront Media Inc
SOLEShares140.76K
TypeSH
Market value$2.50M
1.58%
Sole
140.76K
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
SOLEShares206.24K
TypeSH
Market value$2.50M
1.58%
Sole
206.24K
Shared
0.00
None
0.00
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
SOLEShares549.21K
TypeSH
Market value$2.49M
1.58%
Sole
549.21K
Shared
0.00
None
0.00
Alliance Resource Partners, L.P.
SOLEShares94.81K
TypeSH
Market value$2.49M
1.58%
Sole
94.81K
Shared
0.00
None
0.00
Global Net Lease Inc
SOLEShares340.78K
TypeSH
Market value$2.49M
1.57%
Sole
340.78K
Shared
0.00
None
0.00
MFA Financial Inc.
SOLEShares243.73K
TypeSH
Market value$2.48M
1.57%
Sole
243.73K
Shared
0.00
None
0.00
Morgan Stanley Emerging Markets Debt Fund Inc
SOLEShares322.26K
TypeSH
Market value$2.48M
1.57%
Sole
322.26K
Shared
0.00
None
0.00
Ready Capital Corp.
SOLEShares363.70K
TypeSH
Market value$2.48M
1.57%
Sole
363.70K
Shared
0.00
None
0.00
Franklin Limited Duration Income Trust
SOLEShares373.93K
TypeSH
Market value$2.48M
1.57%
Sole
373.93K
Shared
0.00
None
0.00
Nextera Energy Partners LP
SOLEShares139.24K
TypeSH
Market value$2.48M
1.57%
Sole
139.24K
Shared
0.00
None
0.00
Two Harbors Investment Corp.
SOLEShares209.31K
TypeSH
Market value$2.48M
1.57%
Sole
209.31K
Shared
0.00
None
0.00
Delek Logistics Partners LP
SOLEShares58.59K
TypeSH
Market value$2.48M
1.57%
Sole
58.59K
Shared
0.00
None
0.00
Franklin Bsp Realty Trust Inc
SOLEShares197.39K
TypeSH
Market value$2.48M
1.57%
Sole
197.39K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares161.82K
TypeSH
Market value$2.47M
1.57%
Sole
161.82K
Shared
0.00
None
0.00
Allspring Multi-Sector Income Fund
SOLEShares269.05K
TypeSH
Market value$2.47M
1.57%
Sole
269.05K
Shared
0.00
None
0.00
Agnc Investment Corp
SOLEShares268.17K
TypeSH
Market value$2.47M
1.56%
Sole
268.17K
Shared
0.00
None
0.00
Nuveen Churchill Direct Lending Corp
SOLEShares147.16K
TypeSH
Market value$2.47M
1.56%
Sole
147.16K
Shared
0.00
None
0.00
Annaly Capital Management, Inc.
SOLEShares134.93K
TypeSH
Market value$2.47M
1.56%
Sole
134.93K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INC
SOLEShares174.75K
TypeSH
Market value$2.47M
1.56%
Sole
174.75K
Shared
0.00
None
0.00
Trinity Capital Inc.
SOLEShares170.63K
TypeSH
Market value$2.47M
1.56%
Sole
170.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 13.90K | SH | $5.86M 3.71% | 13.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | AVGO | 18.03K | SH | $4.18M 2.65% | 18.03K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 21.46K | SH | $4.06M 2.57% | 21.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 6.43K | SH | $3.76M 2.38% | 6.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | LLY | 3.46K | SH | $2.67M 1.69% | 3.46K | 0.00 | 0.00 |
Outfront Media IncSOLE | OUT | 140.76K | SH | $2.50M 1.58% | 140.76K | 0.00 | 0.00 |
Goldman Sachs BDC IncSOLE | GSBD | 206.24K | SH | $2.50M 1.58% | 206.24K | 0.00 | 0.00 |
Morgan Stanley Emerging Markets Domestic Debt Fund IncSOLE | EDD | 549.21K | SH | $2.49M 1.58% | 549.21K | 0.00 | 0.00 |
Alliance Resource Partners, L.P.SOLE | ARLP | 94.81K | SH | $2.49M 1.58% | 94.81K | 0.00 | 0.00 |
Global Net Lease IncSOLE | GNL | 340.78K | SH | $2.49M 1.57% | 340.78K | 0.00 | 0.00 |
MFA Financial Inc.SOLE | MFA | 243.73K | SH | $2.48M 1.57% | 243.73K | 0.00 | 0.00 |
Morgan Stanley Emerging Markets Debt Fund IncSOLE | MSD | 322.26K | SH | $2.48M 1.57% | 322.26K | 0.00 | 0.00 |
Ready Capital Corp.SOLE | RC | 363.70K | SH | $2.48M 1.57% | 363.70K | 0.00 | 0.00 |
Franklin Limited Duration Income TrustSOLE | FTF | 373.93K | SH | $2.48M 1.57% | 373.93K | 0.00 | 0.00 |
Nextera Energy Partners LPSOLE | NEP | 139.24K | SH | $2.48M 1.57% | 139.24K | 0.00 | 0.00 |
Two Harbors Investment Corp.SOLE | TWO | 209.31K | SH | $2.48M 1.57% | 209.31K | 0.00 | 0.00 |
Delek Logistics Partners LPSOLE | DKL | 58.59K | SH | $2.48M 1.57% | 58.59K | 0.00 | 0.00 |
Franklin Bsp Realty Trust IncSOLE | FBRT | 197.39K | SH | $2.48M 1.57% | 197.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | OCSL | 161.82K | SH | $2.47M 1.57% | 161.82K | 0.00 | 0.00 |
Allspring Multi-Sector Income FundSOLE | ERC | 269.05K | SH | $2.47M 1.57% | 269.05K | 0.00 | 0.00 |
Agnc Investment CorpSOLE | AGNC | 268.17K | SH | $2.47M 1.56% | 268.17K | 0.00 | 0.00 |
Nuveen Churchill Direct Lending CorpSOLE | NCDL | 147.16K | SH | $2.47M 1.56% | 147.16K | 0.00 | 0.00 |
Annaly Capital Management, Inc.SOLE | NLY | 134.93K | SH | $2.47M 1.56% | 134.93K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCSOLE | BLW | 174.75K | SH | $2.47M 1.56% | 174.75K | 0.00 | 0.00 |
Trinity Capital Inc.SOLE | TRIN | 170.63K | SH | $2.47M 1.56% | 170.63K | 0.00 | 0.00 |
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