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13F-HR filed by Granite Investment Partners, LLC

Granite Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 245 holding rows worth $2,335,782,148.

Accession
0001398344-24-020459
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 245 entries on the cover page, a total value of $2,335,782,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,335,782,148 with VALUE read as dollars as filed, 13F file number 028-14862. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM172,318$74,148,435dollars as filed
Apple Inc037833100COM278,135$64,805,455dollars as filed
NVIDIA Corp67066G104COM338,716$41,133,671dollars as filed
Amazon.com, Inc023135106COM219,987$40,990,178dollars as filed
CASELLA WASTE SYS INC147448104CL A397,900$39,587,071dollars as filed
CBIZ INC124805102COM584,378$39,322,796dollars as filed
FRESHPET INC COM358039105Stock270,497$36,995,875dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM210,101$35,126,786dollars as filed
NEOGEN CORP640491106COM2,056,175$34,564,302dollars as filed
Eaton Corp. PlcG29183103COM103,619$34,343,481dollars as filed
Eli Lilly and Company532457108COM37,471$33,197,058dollars as filed
WINTRUST FINL CORP COM97650W108Stock288,599$31,321,649dollars as filed
LOUISIANA PAC CORP COM546347105Stock289,061$31,062,495dollars as filed
AGILYSYS INC00847J105COM268,211$29,226,953dollars as filed
Visa Inc92826C839COM99,646$27,397,668dollars as filed
INTERPARFUMS INC COM458334109Stock209,567$27,134,735dollars as filed
BELDEN INC COM077454106Stock230,948$27,050,939dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock607,282$26,878,301dollars as filed
HUBBELL INC COM443510607Stock62,346$26,705,909dollars as filed
S&P Global,Inc.78409V104COM51,165$26,432,862dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock439,297$25,145,360dollars as filed
VERACYTE INC COM92337F107Stock723,554$24,629,778dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,017,705$23,712,527dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM156,014$23,544,073dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM144,515$23,061,704dollars as filed
PAYCOR HCM INC70435P102COM1,618,398$22,965,068dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock549,561$22,235,238dollars as filed
STEWART INFORMATION SVCS COR860372101COM288,888$21,591,489dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock339,581$21,522,644dollars as filed
OUTFRONT MEDIA INC69007J106COM1,118,042$20,549,612dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM405,718$19,689,495dollars as filed
General Electric Company369604301COM102,697$19,366,600dollars as filed
FLUOR CORP343412102COM404,281$19,288,247dollars as filed
SITIME CORP COM82982T106Stock111,636$19,146,690dollars as filed
Deere & Company244199105COM45,696$19,070,312dollars as filed
ICU MED INC44930G107COM104,302$19,005,910dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW176,174$18,471,844dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock92,004$18,275,675dollars as filed
AbbVie,Inc.00287Y109COM90,465$17,865,028dollars as filed
HELMERICH & PAYNE INC423452101COM585,081$17,798,164dollars as filed
Costco Wholesale Corporation22160K105COM19,767$17,523,841dollars as filed
TERRENO RLTY CORP88146M101COM260,608$17,416,433dollars as filed
FIRST HAWAIIAN INC32051X108COM748,843$17,335,715dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,268,503$17,289,696dollars as filed
AZEK CO INC05478C105CL A368,575$17,249,310dollars as filed
ARCBEST CORP COM03937C105Stock156,374$16,958,760dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,396,884$16,916,265dollars as filed
HAYWARD HLDGS INC421298100COM1,091,732$16,747,169dollars as filed
Stryker Corporation863667101COM46,155$16,673,955dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock105,217$16,653,747dollars as filed
MDU RES GROUP INC552690109COM601,595$16,489,719dollars as filed
META PLATFORMS INC CL A30303M102COM28,691$16,423,876dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,502,877$16,050,726dollars as filed
VESTIS CORPORATION29430C102COM SHS1,056,863$15,747,259dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM136,011$15,614,063dollars as filed
PACCAR INC COM693718108Stock153,975$15,194,253dollars as filed
BLACKROCK INC CL A COM09247X101COM15,963$15,157,028dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A304,010$15,139,698dollars as filed
SHERWIN WILLIAMS CO824348106COM39,361$15,022,913dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock52,571$14,113,211dollars as filed
GE Vernova Inc.36828A101COM54,028$13,776,059dollars as filed
ONTERRIS INC615111101COM522,966$13,754,006dollars as filed
KURA SUSHI USA INC501270102CL A COM169,177$13,628,899dollars as filed
Thermo Fisher Scientific Inc.883556102COM21,941$13,572,044dollars as filed
ESAB CORPORATION29605J106COM127,280$13,531,137dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock126,198$13,016,062dollars as filed
MAGNITE INC COM55955D100Stock927,885$12,851,207dollars as filed
ZOETIS INC CL A98978V103Stock64,607$12,622,916dollars as filed
INARI MED INC45332Y109COM305,687$12,606,532dollars as filed
MARTEN TRANSPORT LTD573075108COM706,578$12,506,431dollars as filed
METHANEX CORP COM59151K108Stock302,266$12,495,676dollars as filed
Adobe Inc00724F101COM23,135$11,978,840dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW118,001$11,810,720dollars as filed
IDEXX LABS INC COM45168D104Stock22,482$11,358,356dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS137,442$11,014,602dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock295,807$10,989,230dollars as filed
Automatic Data Processing,Inc.053015103COM39,011$10,795,514dollars as filed
Danaher Corporation235851102COM38,587$10,727,958dollars as filed
NCINO INC63947X101COM336,450$10,628,456dollars as filed
PTC INC COM69370C100Stock58,233$10,520,374dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM155,047$10,206,744dollars as filed
Analog Devices,Inc.032654105COM44,261$10,187,554dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM36,311$10,184,146dollars as filed
BRAZE INC10576N102COM CL A309,730$10,016,668dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK1,053,687$10,010,027dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock899,710$9,941,795dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM175,026$9,722,694dollars as filed
JPMorgan Chase & Co46625H100COM44,000$9,277,840dollars as filed
10X GENOMICS INC CL A COM88025U109Stock409,786$9,252,968dollars as filed
DUTCH BROS INC26701L100CL A288,262$9,233,032dollars as filed
RXSIGHT INC78349D107COM186,234$9,205,547dollars as filed
CALLAWAY GOLF CO131193104COM833,596$9,152,884dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock251,209$9,078,693dollars as filed
NATERA INC COM632307104Stock71,332$9,055,597dollars as filed
Chubb LimitedH1467J104COM31,399$9,055,158dollars as filed
ICF INTL INC44925C103COM52,849$8,814,685dollars as filed
ECOLAB INC COM278865100Stock34,051$8,694,242dollars as filed
ROGERS CORP COM775133101Stock76,868$8,686,853dollars as filed
MGM RESORTS INTERNATIONAL552953101COM213,834$8,358,771dollars as filed
PepsiCo,Inc.713448108COM48,100$8,179,405dollars as filed
MAXLINEAR INC57776J100COM550,984$7,978,248dollars as filed
Linde plcG54950103COM16,607$7,919,214dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM164,663$7,854,425dollars as filed
UnitedHealth Group Inc91324P102COM13,213$7,725,377dollars as filed
Johnson & Johnson478160104COM46,165$7,481,500dollars as filed
AUTODESK INC COM052769106Stock26,929$7,418,401dollars as filed
BIO-TECHNE CORP09073M104COM91,707$7,330,141dollars as filed
SPX TECHNOLOGIES INC78473E103COM45,617$7,274,087dollars as filed
JBT MAREL CORPORATION477839104COM72,790$7,170,543dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,804$6,933,193dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock42,347$6,691,673dollars as filed
NVENT ELEC PLC SHSG6700G107Stock94,344$6,628,609dollars as filed
ESCO TECHNOLOGIES INC296315104COM51,215$6,605,711dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A255,825$6,459,581dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock114,650$6,382,565dollars as filed
MP MATERIALS CORP553368101COM CL A357,137$6,303,468dollars as filed
Abbott Laboratories002824100COM53,004$6,042,986dollars as filed
Berkshire Hathaway Inc084670702COM12,819$5,900,073dollars as filed
AMERISAFE INC03071H100COM120,496$5,823,572dollars as filed
JFROG LTD ORD SHSM6191J100Stock197,886$5,746,609dollars as filed
GLOBUS MED INC CL A379577208Stock79,372$5,678,273dollars as filed
LANTHEUS HLDGS INC516544103COM49,570$5,440,308dollars as filed
Oracle Corporation68389X105COM31,861$5,429,114dollars as filed
REPLIGEN CORP COM759916109Stock36,172$5,383,117dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A174,880$5,365,318dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock40,871$5,350,014dollars as filed
EXPONENT INC30214U102COM46,385$5,347,263dollars as filed
BLACKLINE, INC.09239B109COM96,655$5,329,557dollars as filed
SILICON LABORATORIES INC COM826919102Stock45,595$5,269,414dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock37,228$5,216,760dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,371$5,214,771dollars as filed
CROCS INC COM227046109Stock35,270$5,107,449dollars as filed
NIKE,Inc. Class B654106103COM56,915$5,031,286dollars as filed
CACI INTL INC CL A127190304Stock9,874$4,982,025dollars as filed
UFP INDUSTRIES INC90278Q108COM37,524$4,923,524dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW876,977$4,875,992dollars as filed
CORE & MAIN INC CL A21874C102Stock108,918$4,835,959dollars as filed
Home Depot, Inc437076102COM11,930$4,834,036dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock46,895$4,828,309dollars as filed
DORMAN PRODS INC258278100COM42,445$4,801,378dollars as filed
POTLATCHDELTIC CORPORATION737630103COM102,233$4,605,597dollars as filed
API GROUP CORP COM STK00187Y100Stock135,758$4,482,729dollars as filed
CASEYS GEN STORES INC147528103COM11,902$4,471,700dollars as filed
TIMKEN CO887389104COM52,210$4,400,781dollars as filed
PARSONS CORP DEL COM70202L102Stock41,884$4,342,533dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock15,943$4,301,581dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT126,893$4,296,597dollars as filed
BECTON DICKINSON & CO075887109COM17,774$4,285,311dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock69,068$4,262,877dollars as filed
ALBANY INTL CORP012348108CL A47,624$4,231,392dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF71,145$4,213,918dollars as filed
1ST SOURCE CORP COM336901103Stock69,279$4,148,427dollars as filed
WW GRAINGER INC COM384802104Stock3,934$4,086,679dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock111,215$3,997,067dollars as filed
PRIMERICA INC74164M108COM14,866$3,941,720dollars as filed
AZENTA INC114340102COM78,418$3,798,568dollars as filed
AZZ INC COM002474104Stock45,976$3,798,077dollars as filed
Schwab U.S. Broad Market ETF808524102SHS55,387$3,684,330dollars as filed
VITAL FARMS INC92847W103COM103,096$3,615,577dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock39,890$3,534,254dollars as filed
GRAND CANYON ED INC COM38526M106Stock24,455$3,468,942dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A88,569$3,456,848dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock85,793$3,436,868dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock123,003$3,420,713dollars as filed
FMC CORP COM NEW302491303Stock51,105$3,369,864dollars as filed
INSPIRE MED SYS INC COM457730109Stock15,749$3,323,826dollars as filed
AMBARELLA INCG037AX101SHS55,840$3,149,655dollars as filed
SIMPSON MFG INC829073105COM16,426$3,141,801dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,092$3,137,372dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS63,159$3,113,739dollars as filed
Walt Disney Co254687106COM32,068$3,084,621dollars as filed
GLAUKOS CORP COM377322102Stock23,559$3,069,267dollars as filed
MYR GROUP INC55405W104COM28,433$2,906,706dollars as filed
LITTELFUSE INC COM537008104Stock10,756$2,853,029dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock11,964$2,801,012dollars as filed
MKS INC. COM55306N104Stock25,591$2,781,998dollars as filed
Chevron Corporation166764100COM18,843$2,775,009dollars as filed
Mondelez International,Inc. Class A609207105COM35,136$2,588,469dollars as filed
Procter & Gamble Co742718109COM12,614$2,184,745dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock25,296$2,163,820dollars as filed
DARLING INGREDIENTS INC COM237266101Stock57,223$2,126,407dollars as filed
CROWN CASTLE INC COM22822V101REIT17,589$2,086,583dollars as filed
Citigroup Inc.172967424COM30,358$1,900,411dollars as filed
McDonalds Corporation580135101COM6,186$1,883,699dollars as filed
EXXON MOBIL CORP30231G102COM15,349$1,799,210dollars as filed
Amgen Inc.031162100COM5,430$1,749,600dollars as filed
Wells Fargo & Company949746101COM30,587$1,727,860dollars as filed
Lowes Companies,Inc.548661107COM6,000$1,625,100dollars as filed
Caterpillar Inc.149123101COM3,929$1,536,710dollars as filed
FISERV INC337738108COM8,440$1,516,246dollars as filed
Verizon Communications Inc92343V104COM33,727$1,514,680dollars as filed
Raytheon Technologies Corporation75513E101COM12,422$1,505,050dollars as filed
Cisco Systems,Inc.17275R102COM27,582$1,467,914dollars as filed
VWO922042858SHS30,536$1,461,148dollars as filed
NUCOR CORP COM670346105Stock9,609$1,444,617dollars as filed
Salesforce.com, Inc79466L302COM5,052$1,382,783dollars as filed
International Business Machines Corporation459200101COM6,028$1,332,670dollars as filed
Union Pacific Corporation907818108COM5,349$1,318,422dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock40,871$1,318,090dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,931$1,238,557dollars as filed
VERALTO CORP COM SHS92338C103Stock10,536$1,178,557dollars as filed
DONALDSON INC COM257651109Stock14,250$1,050,225dollars as filed
Honeywell Technologies438516106COM4,741$980,012dollars as filed
PAYCHEX INC704326107COM7,298$979,319dollars as filed
FORTIVE CORP COM34959J108Stock11,865$936,504dollars as filed
Merck & Co.,Inc.58933Y105COM7,667$870,665dollars as filed
Charles Schwab Corp808513105COM12,791$828,985dollars as filed
EMERSON ELEC CO COM291011104Stock7,555$826,290dollars as filed
Philip Morris International Inc.718172109COM6,249$758,629dollars as filed
GENERAL MILLS INC COM370334104Stock9,830$725,946dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,786$692,600dollars as filed
MasterCard, Inc57636Q104COM1,353$668,111dollars as filed
PALO ALTO NETWORKS INC697435105COM1,908$652,154dollars as filed
3M CO COM88579Y101Stock4,439$606,811dollars as filed
Lockheed Martin Corporation539830109COM930$543,641dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,606$529,452dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM50,721$510,253dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,900$497,933dollars as filed
SYSCOCORP871829107COM6,000$468,360dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,386$468,206dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,000$458,020dollars as filed
Coca-Cola Company191216100COM6,351$456,383dollars as filed
United Parcel Service,Inc. Class B911312106COM3,322$452,921dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM30,993$402,289dollars as filed
Intuitive Surgical,Inc.46120E602COM814$399,894dollars as filed
SHELL PLC SPON ADS780259305ADR4,655$306,997dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,051$298,484dollars as filed
IJH464287507COM4,555$283,868dollars as filed
NextEra Energy,Inc.65339F101COM3,200$270,496dollars as filed
Bank of America Corp060505104COM6,125$243,040dollars as filed
Tesla Motors, Inc88160R101COM824$215,583dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS3,556$183,152dollars as filed
iShares Russell 2000 ETF464287655SHS690$152,414dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,270$148,539dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK282$105,857dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B1,835$87,205dollars as filed
MAMAS CREATIONS INC COM56146T103Stock11,810$86,213dollars as filed
ISHARES TR464287465MSCI EAFE ETF950$79,449dollars as filed
TALKSPACE INC87427V103COM32,334$67,578dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM74,505$59,604dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS481$51,784dollars as filed
OPKO HEALTH INC68375N103COM13,802$20,565dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS16,401$14,013dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF29$5,504dollars as filed
iShares TIPS Bond ETF464287176SHS18$1,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-020459this filing2024-11-12acceptance time not in the bulk data set