Granite Investment Partners, LLC
•CIK: 1542266•Filing: Q4 2025
**Granite Investment Partners, LLC** manages $1.7B across a diversified portfolio of 244 positions. The firm maintains significant exposure to mega-cap technology names, notably holding $71.3M in MSFT and $54.1M in AAPL. Further concentration is evident in core growth sectors, with combined top-ten holdings exceeding $413M, including substantial allocations to GOOG ($52.9M) and NVDA ($43.4M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.7B
QoQ Performance
-4.2%
Positions
226
Top 10 Concentration
25.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
AAPL3.2%
GOOG3.1%
NVDA2.6%
AMZN2.4%
GE2.3%
GEV2.3%
LLY1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology16.3%
Industrial4.5%
Healthcare4.4%
Consumer4.3%
Financial4.0%
Materials1.6%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+58 more exited positions
Changes from Q3 2025
NEW14 new positions
↑46 increased
↓115 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023