Granite Group Advisors
Latest statistics and disclosures from Granite Group Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, MSFT, AAPL, ITT, PNC, and represent 53.34% of Granite Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITT, TSLA, QQQ, LMT, SMH, ACN, VYM, XYL, SHOP, JPST.
- Started 13 new stock positions in AMD, VO, ITT, JPST, ACN, TSLA, SHOP, QQQ, SMH, XYL. IJR, VYM, FERG.
- Reduced shares in these 10 stocks: TGT, , META, CMCSA, RACE, AAPL, SPOT, JPM, MS, BK.
- Sold out of its positions in ORLY, RACE.
- Granite Group Advisors was a net buyer of stock by $11M.
- Granite Group Advisors has $177M in assets under management (AUM), dropping by 6.92%.
- Central Index Key (CIK): 0002018114
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Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 43.5 | $77M | 676k | 113.77 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 13k | 483.62 |
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| Apple (AAPL) | 2.4 | $4.2M | -3% | 15k | 271.86 |
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| Itt (ITT) | 1.9 | $3.4M | NEW | 20k | 173.51 |
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| PNC Financial Services (PNC) | 1.9 | $3.3M | 16k | 208.73 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | -3% | 10k | 322.22 |
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| Morgan Stanley Com New (MS) | 1.8 | $3.1M | -2% | 18k | 177.53 |
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| Nextera Energy (NEE) | 1.8 | $3.1M | 39k | 80.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | +3% | 9.8k | 313.00 |
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| Us Bancorp Del Com New (USB) | 1.7 | $3.0M | 57k | 53.36 |
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| American Electric Power Company (AEP) | 1.7 | $3.0M | 26k | 115.31 |
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| Qualcomm (QCOM) | 1.7 | $3.0M | +2% | 18k | 171.05 |
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| Pepsi (PEP) | 1.7 | $3.0M | +3% | 21k | 143.52 |
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| Amgen (AMGN) | 1.7 | $3.0M | 9.0k | 327.31 |
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| Medtronic SHS (MDT) | 1.6 | $2.8M | 29k | 96.06 |
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| Starbucks Corporation (SBUX) | 1.6 | $2.7M | +4% | 33k | 84.21 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.7M | +9% | 15k | 173.49 |
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| Home Depot (HD) | 1.4 | $2.4M | +6% | 7.0k | 344.10 |
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| M&T Bank Corporation (MTB) | 1.3 | $2.4M | 12k | 201.48 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | +51% | 4.8k | 483.67 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | -3% | 20k | 116.09 |
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| Tesla Motors (TSLA) | 1.2 | $2.0M | NEW | 4.5k | 449.72 |
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| Target Corporation (TGT) | 1.0 | $1.9M | -24% | 19k | 97.75 |
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| Amazon (AMZN) | 0.9 | $1.6M | 7.1k | 230.82 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | -11% | 55k | 29.89 |
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| General Dynamics Corporation (GD) | 0.8 | $1.5M | 4.3k | 336.66 |
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| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | +2% | 21k | 58.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.2M | 26k | 47.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $967k | 5.2k | 186.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $928k | NEW | 1.5k | 614.35 |
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| Constellation Brands Cl A (STZ) | 0.5 | $903k | +16% | 6.5k | 137.96 |
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| Meta Platforms Cl A (META) | 0.5 | $865k | -24% | 1.3k | 660.13 |
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| Abbvie (ABBV) | 0.5 | $863k | -3% | 3.8k | 228.50 |
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| Cisco Systems (CSCO) | 0.5 | $844k | 11k | 77.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $765k | 2.5k | 303.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $635k | NEW | 1.8k | 360.15 |
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| Broadcom (AVGO) | 0.4 | $629k | -3% | 1.8k | 346.10 |
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| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.3 | $615k | +41% | 3.2k | 191.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $596k | NEW | 2.2k | 268.30 |
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| Philip Morris International (PM) | 0.3 | $584k | 3.6k | 160.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $567k | 11k | 53.37 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $536k | 3.8k | 141.05 |
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| Oneok (OKE) | 0.3 | $533k | +28% | 7.2k | 73.50 |
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| Williams Companies (WMB) | 0.3 | $530k | 8.8k | 60.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $519k | 1.0k | 502.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $516k | NEW | 3.6k | 143.52 |
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| Oracle Corporation (ORCL) | 0.3 | $511k | -4% | 2.6k | 194.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $508k | 1.1k | 473.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $478k | -7% | 1.5k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $476k | 4.0k | 120.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $461k | -2% | 431.00 | 1069.86 |
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| Xylem (XYL) | 0.3 | $457k | NEW | 3.4k | 136.18 |
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| Sea Sponsord Ads (SE) | 0.2 | $438k | -6% | 3.4k | 127.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $421k | +61% | 26k | 16.49 |
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| Phillips 66 (PSX) | 0.2 | $406k | 3.1k | 129.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $390k | NEW | 2.4k | 160.97 |
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| Seagate Technology Hldngs Ord Shs (STX) | 0.2 | $360k | 1.3k | 275.39 |
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| J P Morgan Exchange Traded Ultra Shrt Etf (JPST) | 0.2 | $359k | NEW | 7.1k | 50.59 |
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| Advanced Micro Devices (AMD) | 0.2 | $358k | NEW | 1.7k | 214.16 |
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| Sap Se Spon Adr (SAP) | 0.2 | $348k | 1.4k | 242.91 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $333k | -24% | 573.00 | 580.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $325k | -5% | 377.00 | 862.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $321k | 299.00 | 1074.68 |
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| Enterprise Products Partners (EPD) | 0.2 | $315k | 9.8k | 32.06 |
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| Arista Networks Com Shs (ANET) | 0.2 | $315k | 2.4k | 131.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $312k | NEW | 1.1k | 290.22 |
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| Enbridge (ENB) | 0.2 | $293k | 6.1k | 47.83 |
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| Linde SHS (LIN) | 0.2 | $285k | -3% | 668.00 | 426.40 |
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| Ubs Group SHS (UBS) | 0.2 | $283k | -5% | 6.1k | 46.31 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $282k | 321.00 | 878.99 |
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| Quanta Services (PWR) | 0.2 | $274k | +2% | 650.00 | 422.06 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $271k | 5.1k | 53.48 |
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| Diamondback Energy (FANG) | 0.2 | $267k | -5% | 1.8k | 150.33 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $266k | -8% | 2.8k | 95.92 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $263k | 2.9k | 91.93 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $260k | 3.5k | 73.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $258k | NEW | 2.1k | 120.18 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $256k | 15k | 16.74 |
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| Servicenow (NOW) | 0.1 | $254k | +320% | 1.7k | 153.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 443.00 | 566.36 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $249k | 6.6k | 38.06 |
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| Aon Shs Cl A (AON) | 0.1 | $241k | 682.00 | 352.88 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $239k | 6.9k | 34.50 |
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| Coupang Cl A (CPNG) | 0.1 | $236k | -5% | 10k | 23.59 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $224k | 4.4k | 50.86 |
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| Tc Energy Corp (TRP) | 0.1 | $221k | 4.0k | 55.01 |
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| Icici Bank Adr (IBN) | 0.1 | $220k | 7.4k | 29.80 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $214k | NEW | 963.00 | 222.63 |
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| Netflix (NFLX) | 0.1 | $211k | +986% | 2.3k | 93.76 |
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| MercadoLibre (MELI) | 0.1 | $208k | 103.00 | 2014.26 |
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Past Filings by Granite Group Advisors
SEC 13F filings are viewable for Granite Group Advisors going back to 2023
- Granite Group Advisors 2025 Q4 filed Jan. 13, 2026
- Granite Group Advisors 2025 Q3 filed Oct. 23, 2025
- Granite Group Advisors 2025 Q2 filed July 28, 2025
- Granite Group Advisors 2025 Q1 filed May 6, 2025
- Granite Group Advisors 2024 Q4 filed Jan. 22, 2025
- Granite Group Advisors 2024 Q3 filed Oct. 31, 2024
- Granite Group Advisors 2024 Q2 filed July 23, 2024
- Granite Group Advisors 2024 Q1 filed May 31, 2024
- Granite Group Advisors 2023 Q4 filed April 3, 2024