GraniteShares Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), GraniteShares Advisors LLC reported 90 stock positions worth $147.8 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Meta Platforms Class A (META, 2.6%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 50 and reduced 38. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $147.8M (Q3 2024)
- SEC Filing
- 0001839545-24-000011 ↗ filed Oct 28, 2024
Holdings Value
Holdings 90 stocks · $147.8M
| MSFT Microsoft Corp. | 3.89% | 13,351 | $5.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.63% | 6,792 | $3.9M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 2.32% | 20,664 | $3.4M | Add +4.8% |
| BGX Blackstone Long-Short Credit | 1.74% | 201,019 | $2.6M | Add +19.4% |
| XJQCX Nuveen Credit Strategies Inc. | 1.73% | 442,271 | $2.6M | Add +19.4% |
| ALX Alexander's Inc. | 1.72% | 10,474 | $2.5M | Add +19.5% |
| JFR Nuveen Floating Rate Income | 1.69% | 283,337 | $2.5M | Add +19.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 1.66% | 66,829 | $2.5M | Add +12.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.64% | 167,374 | $2.4M | Add +19.4% |
| FCT First Trust SNR FL RT Inc. II | 1.64% | 233,460 | $2.4M | Add +19.4% |
| NBB Nuveen Taxable Municipal Inc. | 1.64% | 145,604 | $2.4M | Add +19.4% |
| ARCC Ares Capital Corp. | 1.63% | 115,141 | $2.4M | Add +19.4% |
| GTY Getty Realty Corp. | 1.63% | 75,631 | $2.4M | Add +14.6% |
| GLPI Gaming and Leisure Propertie | 1.62% | 46,635 | $2.4M | Add +19.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 1.60% | 183,069 | $2.4M | Add +19.4% |
| DSU BlackRock Debt Strategies | 1.59% | 212,494 | $2.3M | Add +19.4% |
| SBRA Sabra Health Care REIT Inc. | 1.57% | 124,381 | $2.3M | Reduce -6.8% |
| EPR Epr Properties filed as EPR PPTYS | 1.57% | 47,176 | $2.3M | Add +19.4% |
| NNN NNN REIT Inc. | 1.56% | 47,659 | $2.3M | Add +6.8% |
| OHI Omega Healthcare Investors | 1.56% | 56,747 | $2.3M | Reduce -9.1% |
| SLRC SLR Investment Corp. | 1.56% | 152,943 | $2.3M | Add +19.4% |
| WES Western Midstream Partners L | 1.56% | 60,066 | $2.3M | Reduce -11.8% |
| PAA Plains All Amer Pipeline LP | 1.55% | 132,214 | $2.3M | Add +1.0% |
| ET Energy Transfer LP | 1.55% | 143,080 | $2.3M | Add +1.6% |
| FDUS Fidus Investment Corp. | 1.55% | 117,107 | $2.3M | Add +19.4% |
| GBDC Golub Capital BDC Inc. | 1.55% | 151,651 | $2.3M | Add +19.4% |
| EPD Enterprise Products Partners | 1.55% | 78,459 | $2.3M | Add +6.9% |
| KRP Kimbell Royalty Partners LP | 1.55% | 141,900 | $2.3M | New |
| MPLX MPLX LP | 1.54% | 51,204 | $2.3M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 1.54% | 77,562 | $2.3M | Add +10.6% |
| FSK FS KKR Capital Corp. | 1.53% | 114,796 | $2.3M | Add +19.4% |
| MFIC Midcap Financial Investment | 1.52% | 167,993 | $2.2M | Add +19.4% |
| USAC USA Compression Partners LP | 1.51% | 97,117 | $2.2M | Add +19.4% |
| BRW Saba Capital Income & Opport | 1.50% | 291,789 | $2.2M | Add +15.8% |
| BSM Black Stone Minerals LP | 1.49% | 145,417 | $2.2M | Add +19.4% |
| CQP Cheniere Energy Partners LP | 1.48% | 44,901 | $2.2M | Add +19.4% |
| DMLP Dorchester Minerals LP | 1.48% | 72,529 | $2.2M | Add +19.4% |
| GSBD Goldman Sachs BDC Inc. | 1.47% | 157,442 | $2.2M | Add +19.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.46% | 179,628 | $2.2M | Add +19.4% |
| PK Park Hotels & Resorts Inc. | 1.43% | 150,063 | $2.1M | Add +19.4% |
| NHS Neuberger High Yield Strateg | 1.37% | 232,708 | $2.0M | New |
| CRM Salesforce Inc. | 1.35% | 7,269 | $2.0M | Reduce -6.3% |
| GNL Global Net Lease Inc. | 1.31% | 230,058 | $1.9M | Add +19.4% |
| OCSL Oaktree Specialty Lending Co. | 1.24% | 112,187 | $1.8M | Add +19.4% |
| ADBE Adobe Inc. | 1.14% | 3,257 | $1.7M | Reduce -14.0% |
| NOW ServiceNow Inc. | 1.14% | 1,879 | $1.7M | Reduce -13.7% |
| ISRG Intuitive Surgical Inc. | 1.08% | 3,250 | $1.6M | Reduce -10.8% |
| AMAT Applied Materials Inc. | 1.07% | 7,835 | $1.6M | Add +5.3% |
| SYK Stryker Corp. | 0.98% | 4,008 | $1.4M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.93% | 16,400 | $1.4M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 34,649 | $1.3M | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.86% | 3,726 | $1.3M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 2,683 | $1.2M | Reduce -4.8% |
| KLAC KLA Corp. | 0.84% | 1,598 | $1.2M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.79% | 1,109 | $1.2M | Reduce -9.8% |
| SNPS Synopsys Inc. | 0.76% | 2,207 | $1.1M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.75% | 4,101 | $1.1M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 3,777 | $1.1M | Add +5.1% |
| ADSK Autodesk Inc. | 0.71% | 3,803 | $1.0M | Reduce -13.7% |
| FTNT Fortinet Inc. | 0.65% | 12,378 | $960K | Reduce -14.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 8,619 | $945K | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.64% | 3,916 | $940K | Add +3.4% |
| WDAY Workday Inc. Class A | 0.63% | 3,831 | $936K | Reduce -12.2% |
| MCHP Microchip Technology Inc. | 0.59% | 10,789 | $866K | Add +10.0% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 926 | $856K | Reduce -14.0% |
| DDOG Datadog Inc. Class A | 0.56% | 7,195 | $828K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.56% | 12,486 | $824K | Add +12.6% |
| AXON Axon Enterprise Inc. | 0.54% | 1,980 | $791K | Reduce -14.8% |
| VEEV Veeva Systems Inc. Class A | 0.52% | 3,678 | $772K | Reduce -12.6% |
| HUBS HubSpot Inc. | 0.51% | 1,410 | $750K | Add +11.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.51% | 2,719 | $748K | Reduce -29.7% |
| FTV Fortive Corp. | 0.50% | 9,395 | $742K | Reduce -0.8% |
| KEYS Keysight Technologies Inc. | 0.50% | 4,649 | $739K | Reduce -6.8% |
| PINS Pinterest Inc. Class A | 0.44% | 19,998 | $647K | Add +15.1% |
| EXPE Expedia Group Inc. | 0.43% | 4,283 | $634K | Reduce -13.7% |
| NET Cloudflare Inc. Class A | 0.43% | 7,821 | $633K | Reduce -10.5% |
| ALGN Align Technology Inc. | 0.43% | 2,476 | $630K | Add +3.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.43% | 9,019 | $629K | Reduce -8.1% |
| PTC PTC Inc. | 0.42% | 3,423 | $618K | Reduce -3.6% |
| MDB Mongodb Inc. | 0.41% | 2,244 | $607K | Reduce -12.2% |
| DT Dynatrace Inc. | 0.39% | 10,677 | $571K | Reduce -7.1% |
| ZS Zscaler Inc. | 0.37% | 3,204 | $548K | Reduce -9.8% |
| SNAP Snap Inc. Class A | 0.36% | 49,967 | $535K | Add +31.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.36% | 10,495 | $527K | Add +7.6% |
| INCY Incyte Corp. | 0.35% | 7,896 | $522K | Reduce -14.3% |
| NTNX Nutanix Inc. Class A | 0.35% | 8,631 | $511K | Reduce -8.5% |
| OKTA Okta Inc. | 0.32% | 6,335 | $471K | Add +5.2% |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 4,029 | $464K | Add +2.2% |
| BSY Bentley Systems Inc. Class B | 0.30% | 8,717 | $443K | Reduce -2.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 5,970 | $420K | Reduce -16.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −54.69 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.67 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -16.0% | 0.28% | +0.09 |
| ZS Zscaler Inc. | Reduce -9.8% | 0.37% | +0.14 |
| BSY Bentley Systems Inc. Class B | Reduce -2.9% | 0.30% | +0.15 |
| INCY Incyte Corp. | Reduce -14.3% | 0.35% | +0.17 |
| NTNX Nutanix Inc. Class A | Reduce -8.5% | 0.35% | +0.17 |
| NET Cloudflare Inc. Class A | Reduce -10.5% | 0.43% | +0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -29.7% | 0.51% | +0.19 |
| MDB Mongodb Inc. | Reduce -12.2% | 0.41% | +0.20 |
| PTC PTC Inc. | Reduce -3.6% | 0.42% | +0.20 |
| DT Dynatrace Inc. | Reduce -7.1% | 0.39% | +0.22 |
| EXPE Expedia Group Inc. | Reduce -13.7% | 0.43% | +0.22 |
| ZM Zoom Communications Inc. | Reduce -8.1% | 0.43% | +0.23 |
| DDOG Datadog Inc. Class A | Reduce -3.5% | 0.56% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.6% | 0.52% | +0.27 |
| FTV Fortive Corp. | Reduce -0.8% | 0.50% | +0.27 |
| KEYS Keysight Technologies Inc. | Reduce -6.8% | 0.50% | +0.27 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.0% | 0.58% | +0.28 |
| AXON Axon Enterprise Inc. | Reduce -14.8% | 0.54% | +0.31 |
| WDAY Workday Inc. Class A | Reduce -12.2% | 0.63% | +0.31 |
| TTD Trade Desk Inc./the Class A | Reduce -6.7% | 0.64% | +0.34 |
| ADSK Autodesk Inc. | Reduce -13.7% | 0.71% | +0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.79% | +0.36 |
| FTNT Fortinet Inc. | Reduce -14.3% | 0.65% | +0.36 |
| PANW Palo Alto Networks Inc. | Reduce -13.2% | 0.86% | +0.38 |
| KLAC KLA Corp. | Reduce -4.4% | 0.84% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.8% | 0.84% | +0.40 |
| ADBE Adobe Inc. | Reduce -14.0% | 1.14% | +0.44 |
| BSX Boston Scientific Corp. | Reduce -4.4% | 0.93% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.6% | 0.87% | +0.51 |
| SYK Stryker Corp. | Reduce -3.0% | 0.98% | +0.51 |
| ISRG Intuitive Surgical Inc. | Reduce -10.8% | 1.08% | +0.54 |
| NOW ServiceNow Inc. | Reduce -13.7% | 1.14% | +0.57 |
| WES Western Midstream Partners L | Reduce -11.8% | 1.56% | +0.66 |
| CRM Salesforce Inc. | Reduce -6.3% | 1.35% | +0.68 |
| MPLX MPLX LP | Reduce -3.1% | 1.54% | +0.79 |
| OHI Omega Healthcare Investors | Reduce -9.1% | 1.56% | +0.85 |
| SBRA Sabra Health Care REIT Inc. | Reduce -6.8% | 1.57% | +0.88 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 2.63% | +1.44 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +2.3% | 3.89% | +1.95 |
| KRP Kimbell Royalty Partners LP | New | 1.55% | +1.55 |
| NHS Neuberger High Yield Strateg | New | 1.37% | +1.37 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 2.32% | +1.12 |
| ALX Alexander's Inc. | Add +19.5% | 1.72% | +1.06 |
| XJQCX Nuveen Credit Strategies Inc. | Add +19.4% | 1.73% | +1.05 |
| BGX Blackstone Long-Short Credit | Add +19.4% | 1.74% | +1.04 |
| GTY Getty Realty Corp. | Add +14.6% | 1.63% | +1.04 |
| GLPI Gaming and Leisure Propertie | Add +19.4% | 1.62% | +1.04 |
| EPR Epr Properties | Add +19.4% | 1.57% | +1.01 |
| JFR Nuveen Floating Rate Income | Add +19.4% | 1.69% | +1.01 |
| NBB Nuveen Taxable Municipal Inc. | Add +19.4% | 1.64% | +1.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +19.4% | 1.64% | +0.99 |
| FCT First Trust SNR FL RT Inc. II | Add +19.4% | 1.64% | +0.98 |
| LTC LTC Properties Inc. | Add +12.6% | 1.66% | +0.98 |
| ARCC Ares Capital Corp. | Add +19.4% | 1.63% | +0.96 |
| DSU BlackRock Debt Strategies | Add +19.4% | 1.59% | +0.94 |
| NNN NNN REIT Inc. | Add +6.8% | 1.56% | +0.93 |
| FDUS Fidus Investment Corp. | Add +19.4% | 1.55% | +0.92 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +19.4% | 1.60% | +0.91 |
| BRW Saba Capital Income & Opport | Add +15.8% | 1.50% | +0.91 |
| FSK FS KKR Capital Corp. | Add +19.4% | 1.53% | +0.90 |
| GBDC Golub Capital BDC Inc. | Add +19.4% | 1.55% | +0.89 |
| SLRC SLR Investment Corp. | Add +19.4% | 1.56% | +0.87 |
| CQP Cheniere Energy Partners LP | Add +19.4% | 1.48% | +0.87 |
| USAC USA Compression Partners LP | Add +19.4% | 1.51% | +0.86 |
| DMLP Dorchester Minerals LP | Add +19.4% | 1.48% | +0.86 |
| BSM Black Stone Minerals LP | Add +19.4% | 1.49% | +0.85 |
| NMFC New Mountain Finance Corp. | Add +19.4% | 1.46% | +0.84 |
| GNL Global Net Lease Inc. | Add +19.4% | 1.31% | +0.84 |
| EPD Enterprise Products Partners | Add +6.9% | 1.55% | +0.84 |
| BXSL Blackstone Secured Lending F | Add +10.6% | 1.54% | +0.82 |
| MFIC Midcap Financial Investment | Add +19.4% | 1.52% | +0.81 |
| GSBD Goldman Sachs BDC Inc. | Add +19.4% | 1.47% | +0.81 |
| PK Park Hotels & Resorts Inc. | Add +19.4% | 1.43% | +0.81 |
| ET Energy Transfer LP | Add +1.6% | 1.55% | +0.79 |
| PAA Plains All Amer Pipeline LP | Add +1.0% | 1.55% | +0.78 |
| OCSL Oaktree Specialty Lending Co. | Add +19.4% | 1.24% | +0.65 |
| AMAT Applied Materials Inc. | Add +5.3% | 1.07% | +0.49 |
| CDNS Cadence Design SYS Inc. | Add +3.4% | 0.75% | +0.35 |
| SNPS Synopsys Inc. | Add +4.5% | 0.76% | +0.34 |
| NXPI NXP Semiconductors NV | Add +3.4% | 0.64% | +0.30 |
| MCHP Microchip Technology Inc. | Add +10.0% | 0.59% | +0.29 |
| HUBS HubSpot Inc. | Add +11.6% | 0.51% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.1% | 0.72% | +0.26 |
| ALGN Align Technology Inc. | Add +3.0% | 0.43% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +12.6% | 0.56% | +0.22 |
| PINS Pinterest Inc. Class A | Add +15.1% | 0.44% | +0.18 |
| SNAP Snap Inc. Class A | Add +31.0% | 0.36% | +0.15 |
| P Everpure Inc. Class A | Add +7.6% | 0.36% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $155.5M | MSFT, GOOGL, TWO, PAA, KRP |
| Q1 2026 | 90 | $138.8M | MSFT, GOOGL, UAN, DMLP, META |
| Q4 2025Amended | 90 | $164.7M | MSFT, GOOGL, META, LLY, UAN |
| Q3 2025 | 91 | $172.8M | MSFT, GOOGL, AVGO, META, EDD |
| Q2 2025 | 91 | $162.7M | MSFT, META, AVGO, EDD, GOOGL |
| Q1 2025 | 90 | $156.9M | MSFT, META, PMT, GOOGL, USAC |
| Q4 2024 | 90 | $158.0M | MSFT, AVGO, GOOGL, META, LLY |
| Q3 2024 | 90 | $147.8M | MSFT, META, GOOGL, BGX, XJQCX |
| Q2 2024 | 90 | $300.4M | NVDA, MSFT, META, GOOGL, WES |
| Q1 2024 | 92 | $189.2M | NVDA, COIN, MSFT, META, GOOGL |