GraniteShares Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), GraniteShares Advisors LLC reported 90 stock positions worth $158.0 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q3 2024, it opened 33 new positions, sold out of 33, added to 17 and reduced 40. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Blackstone Long-Short Credit (BGX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839545
- Portfolio Value
- $158.0M (Q4 2024)
- SEC Filing
- 0001839545-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 90 stocks · $158.0M
| MSFT Microsoft Corp. | 3.71% | 13,902 | $5.9M | Add +4.1% |
| AVGO Broadcom Inc. | 2.65% | 18,033 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 2.57% | 21,462 | $4.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.38% | 6,428 | $3.8M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 1.69% | 3,462 | $2.7M | New |
| OUT Outfront Media Inc. | 1.58% | 140,757 | $2.5M | New |
| GSBD Goldman Sachs BDC Inc. | 1.58% | 206,240 | $2.5M | Add +31.0% |
| EDD Morgan Stanley Emrg MRK Dom | 1.58% | 549,205 | $2.5M | New |
| ARLP Alliance Resource Partners | 1.58% | 94,815 | $2.5M | New |
| GNL Global Net Lease Inc. | 1.57% | 340,781 | $2.5M | Add +48.1% |
| MFA Mfa Financial Inc. | 1.57% | 243,728 | $2.5M | New |
| MSD Morgan Stanley Emrg MKT Debt | 1.57% | 322,258 | $2.5M | New |
| RC Ready Capital Corp. | 1.57% | 363,701 | $2.5M | New |
| FTF Franklin Ltd. Dur Inc. TR | 1.57% | 373,927 | $2.5M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.57% | 139,243 | $2.5M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.57% | 209,310 | $2.5M | New |
| DKL Delek Logistics Partners LP | 1.57% | 58,589 | $2.5M | New |
| FBRT Franklin BSP Realty Trust Inc. | 1.57% | 197,388 | $2.5M | New |
| OCSL Oaktree Specialty Lending Co. | 1.56% | 161,818 | $2.5M | Add +44.2% |
| ERC Allspring Multi-Sector Inc. | 1.56% | 269,047 | $2.5M | New |
| AGNC AGNC Investment Corp. | 1.56% | 268,168 | $2.5M | New |
| NCDL Nuveen Churchill Direct Lend | 1.56% | 147,155 | $2.5M | New |
| NLY Annaly Capital Management Inc. | 1.56% | 134,929 | $2.5M | New |
| BLW BlackRock Ltd. Durat Inc. TR | 1.56% | 174,747 | $2.5M | Add +4.4% |
| TRIN Trinity Capital Inc. | 1.56% | 170,627 | $2.5M | New |
| BSM Black Stone Minerals LP | 1.56% | 169,027 | $2.5M | Add +16.2% |
| DSU BlackRock Debt Strategies | 1.56% | 229,305 | $2.5M | Add +7.9% |
| GBDC Golub Capital BDC Inc. | 1.56% | 162,685 | $2.5M | Add +7.3% |
| KRP Kimbell Royalty Partners LP | 1.56% | 151,926 | $2.5M | Add +7.1% |
| XMCRX MFS Charter Income Trust | 1.56% | 386,254 | $2.5M | New |
| BIT BlackRock Multi-Sector Inc. | 1.56% | 168,754 | $2.5M | New |
| EFC Ellington Financial Inc. | 1.56% | 203,174 | $2.5M | New |
| MPLX MPLX LP | 1.56% | 51,441 | $2.5M | Add +0.5% |
| PMT Pennymac Mortgage Investment | 1.56% | 195,506 | $2.5M | New |
| FSK FS KKR Capital Corp. | 1.56% | 113,280 | $2.5M | Reduce -1.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.56% | 218,414 | $2.5M | Add +21.6% |
| EPD Enterprise Products Partners | 1.56% | 78,383 | $2.5M | Reduce -0.1% |
| USAC USA Compression Partners LP | 1.56% | 104,333 | $2.5M | Add +7.4% |
| FCT First Trust SNR FL RT Inc. II | 1.56% | 237,494 | $2.5M | Add +1.7% |
| PFLT Pennantpark Floating Rate Ca | 1.56% | 224,800 | $2.5M | New |
| HESM Hess Midstream LP Class A | 1.55% | 66,346 | $2.5M | New |
| FDUS Fidus Investment Corp. | 1.55% | 116,719 | $2.5M | Reduce -0.3% |
| TCPC BlackRock TCP Capital Corp. | 1.55% | 281,676 | $2.5M | New |
| DMLP Dorchester Minerals LP | 1.55% | 73,272 | $2.4M | Add +1.0% |
| JFR Nuveen Floating Rate Income | 1.54% | 273,230 | $2.4M | Reduce -3.6% |
| CRM Salesforce Inc. | 1.24% | 5,848 | $2.0M | Reduce -19.6% |
| JNJ Johnson & Johnson | 1.23% | 13,483 | $1.9M | New |
| MRK Merck & Co. Inc. | 1.08% | 17,232 | $1.7M | New |
| NOW ServiceNow Inc. | 1.03% | 1,537 | $1.6M | Reduce -18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 19,983 | $1.5M | Reduce -42.3% |
| ISRG Intuitive Surgical Inc. | 0.93% | 2,821 | $1.5M | Reduce -13.2% |
| ADBE Adobe Inc. | 0.90% | 3,185 | $1.4M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.82% | 11,757 | $1.3M | New |
| BSX Boston Scientific Corp. | 0.79% | 13,950 | $1.2M | Reduce -14.9% |
| AMAT Applied Materials Inc. | 0.78% | 7,578 | $1.2M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.75% | 6,471 | $1.2M | Reduce -13.2% |
| KLAC KLA Corp. | 0.64% | 1,607 | $1.0M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.64% | 3,344 | $1.0M | Reduce -18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,926 | $1.0M | Reduce -22.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 2,464 | $992K | Reduce -8.2% |
| ADSK Autodesk Inc. | 0.58% | 3,074 | $909K | Reduce -19.2% |
| SNPS Synopsys Inc. | 0.57% | 1,866 | $906K | Reduce -15.4% |
| FTNT Fortinet Inc. | 0.57% | 9,505 | $898K | Reduce -23.2% |
| WDAY Workday Inc. Class A | 0.56% | 3,402 | $878K | Reduce -11.2% |
| SNOW Snowflake Inc. | 0.49% | 5,055 | $781K | New |
| EW Edwards Lifesciences Corp. | 0.49% | 10,354 | $767K | Reduce -17.1% |
| DDOG Datadog Inc. Class A | 0.48% | 5,293 | $756K | Reduce -26.4% |
| NXPI NXP Semiconductors NV | 0.47% | 3,584 | $745K | Reduce -8.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 6,225 | $732K | Reduce -27.8% |
| HUBS HubSpot Inc. | 0.41% | 922 | $642K | Reduce -34.6% |
| RMD Resmed Inc. | 0.40% | 2,775 | $635K | New |
| VEEV Veeva Systems Inc. Class A | 0.40% | 3,015 | $634K | Reduce -18.0% |
| NET Cloudflare Inc. Class A | 0.40% | 5,816 | $626K | Reduce -25.6% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 1,017 | $602K | Add +9.8% |
| FTV Fortive Corp. | 0.35% | 7,419 | $556K | Reduce -21.0% |
| EXPE Expedia Group Inc. | 0.35% | 2,985 | $556K | Reduce -30.3% |
| ZM Zoom Communications Inc. | 0.35% | 6,716 | $548K | Reduce -25.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 2,265 | $533K | Reduce -16.7% |
| ON On Semiconductor | 0.33% | 8,183 | $516K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 8,284 | $509K | Reduce -21.1% |
| VRSN Verisign Inc. | 0.32% | 2,458 | $509K | New |
| PINS Pinterest Inc. Class A | 0.31% | 16,767 | $486K | Reduce -16.2% |
| PTC PTC Inc. | 0.31% | 2,623 | $482K | Reduce -23.4% |
| ZS Zscaler Inc. | 0.30% | 2,624 | $473K | Reduce -18.1% |
| UTHR United Therapeutics Corp. | 0.28% | 1,254 | $442K | New |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 3,234 | $441K | Reduce -19.7% |
| MDB Mongodb Inc. | 0.26% | 1,749 | $407K | Reduce -22.1% |
| OKTA Okta Inc. | 0.25% | 5,097 | $402K | Reduce -19.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 5,671 | $373K | Reduce -5.0% |
| BSY Bentley Systems Inc. Class B | 0.21% | 7,017 | $328K | Reduce -19.5% |
Portfolio Sells Q3 2024 → Q4 2024
| BGX Blackstone Long-Short Credit | Sold out | 0.00% | −1.74 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −1.73 |
| ALX Alexander's Inc. | Sold out | 0.00% | −1.72 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −1.66 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −1.64 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −1.63 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −1.63 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −1.62 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −1.60 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −1.57 |
| EPR Epr Properties | Sold out | 0.00% | −1.57 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −1.56 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −1.56 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −1.56 |
| WES Western Midstream Partners L | Sold out | 0.00% | −1.56 |
| ET Energy Transfer LP | Sold out | 0.00% | −1.55 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −1.55 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −1.54 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −1.52 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −1.50 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −1.48 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −1.43 |
| NHS Neuberger High Yield Strateg | Sold out | 0.00% | −1.37 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.98 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.79 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.59 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.54 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.50 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.43 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.39 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.36 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.35 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.78% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 2.38% | −0.25 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.90% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.2% | 0.63% | −0.22 |
| SNPS Synopsys Inc. | Reduce -15.4% | 0.57% | −0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -27.8% | 0.46% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.7% | 0.34% | −0.17 |
| NXPI NXP Semiconductors NV | Reduce -8.5% | 0.47% | −0.16 |
| MDB Mongodb Inc. | Reduce -22.1% | 0.26% | −0.15 |
| FTV Fortive Corp. | Reduce -21.0% | 0.35% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -13.2% | 0.93% | −0.15 |
| JFR Nuveen Floating Rate Income | Reduce -3.6% | 1.54% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -14.9% | 0.79% | −0.14 |
| ADSK Autodesk Inc. | Reduce -19.2% | 0.58% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -16.2% | 0.31% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -18.0% | 0.40% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -13.2% | 0.75% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | New | 2.65% | +2.65 |
| LLY Eli Lilly & Co. | New | 1.69% | +1.69 |
| OUT Outfront Media Inc. | New | 1.58% | +1.58 |
| EDD Morgan Stanley Emrg MRK Dom | New | 1.58% | +1.58 |
| ARLP Alliance Resource Partners | New | 1.58% | +1.58 |
| MFA Mfa Financial Inc. | New | 1.57% | +1.57 |
| MSD Morgan Stanley Emrg MKT Debt | New | 1.57% | +1.57 |
| RC Ready Capital Corp. | New | 1.57% | +1.57 |
| FTF Franklin Ltd. Dur Inc. TR | New | 1.57% | +1.57 |
| XIFR XPLR Infrastructure LP | New | 1.57% | +1.57 |
| TWO Two Harbors Investment Corp. | New | 1.57% | +1.57 |
| DKL Delek Logistics Partners LP | New | 1.57% | +1.57 |
| FBRT Franklin BSP Realty Trust Inc. | New | 1.57% | +1.57 |
| ERC Allspring Multi-Sector Inc. | New | 1.56% | +1.56 |
| AGNC AGNC Investment Corp. | New | 1.56% | +1.56 |
| NLY Annaly Capital Management Inc. | New | 1.56% | +1.56 |
| NCDL Nuveen Churchill Direct Lend | New | 1.56% | +1.56 |
| TRIN Trinity Capital Inc. | New | 1.56% | +1.56 |
| XMCRX MFS Charter Income Trust | New | 1.56% | +1.56 |
| BIT BlackRock Multi-Sector Inc. | New | 1.56% | +1.56 |
| EFC Ellington Financial Inc. | New | 1.56% | +1.56 |
| PMT Pennymac Mortgage Investment | New | 1.56% | +1.56 |
| PFLT Pennantpark Floating Rate Ca | New | 1.56% | +1.56 |
| HESM Hess Midstream LP Class A | New | 1.55% | +1.55 |
| TCPC BlackRock TCP Capital Corp. | New | 1.55% | +1.55 |
| JNJ Johnson & Johnson | New | 1.23% | +1.23 |
| MRK Merck & Co. Inc. | New | 1.08% | +1.08 |
| ANET Arista Networks Inc. | New | 0.82% | +0.82 |
| SNOW Snowflake Inc. | New | 0.49% | +0.49 |
| RMD Resmed Inc. | New | 0.40% | +0.40 |
| OCSL Oaktree Specialty Lending Co. | Add +44.2% | 1.56% | +0.33 |
| ON On Semiconductor | New | 0.33% | +0.33 |
| VRSN Verisign Inc. | New | 0.32% | +0.32 |
| UTHR United Therapeutics Corp. | New | 0.28% | +0.28 |
| GNL Global Net Lease Inc. | Add +48.1% | 1.57% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.57% | +0.25 |
| GSBD Goldman Sachs BDC Inc. | Add +31.0% | 1.58% | +0.11 |
| NMFC New Mountain Finance Corp. | Add +21.6% | 1.56% | +0.10 |
| BSM Black Stone Minerals LP | Add +16.2% | 1.56% | +0.08 |
| DMLP Dorchester Minerals LP | Add +1.0% | 1.55% | +0.07 |
| USAC USA Compression Partners LP | Add +7.4% | 1.56% | +0.05 |
| MPLX MPLX LP | Add +0.5% | 1.56% | +0.02 |
| KRP Kimbell Royalty Partners LP | Add +7.1% | 1.56% | +0.02 |
| GBDC Golub Capital BDC Inc. | Add +7.3% | 1.56% | +0.01 |
| DSU BlackRock Debt Strategies | Add +7.9% | 1.56% | −0.02 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +4.4% | 1.56% | −0.08 |
| FCT First Trust SNR FL RT Inc. II | Add +1.7% | 1.56% | −0.08 |
| MSFT Microsoft Corp. | Add +4.1% | 3.71% | −0.18 |
| KLAC KLA Corp. | Add +0.6% | 0.64% | −0.20 |
| MPWR Monolithic Power Systems Inc. | Add +9.8% | 0.38% | −0.20 |
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 |