Graniteshares Advisors LLC

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Assets, Funds, Holdings

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Graniteshares Advisors LLC
CRD #287806
SEC #801-110093
CIK #0001839545
AUM $330.7 MM (2023-02-08)
Employees 3 (100% Investors, 100% Brokers)
Phone646-876-5096
Address205 Hudson Street
New York, NY 10013
Source [IAPD] [EDGAR]
Total AUM ($MM)
4503602701809002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 7.5
MSFT 1,918,222.4 6.3
GOOGL 1,475,138.5 3.8
NVDA 399,550.0 1.9
TSLA 723,390.3 1.8
EPD 54,009.8 1.5
USAC 1,681.7 1.5
SLRC 813.4 1.5
MPLX 29,802.2 1.5
FSK 5,490.0 1.5
View All
Holdings by Sector ($MM)
2502001501005002020202120222024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 10 330.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 330.7
By Discretionary
Discretionary 10 330.7
Non-Discretionary 0 0.0
Total 10 330.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 330.7
Total 10 330.7
EDGAR Form CIK 2011 - 2024
13F-HR [0001839545]
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