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, JPM, PNC, and represent 57.28% of Granite Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: LMT, TSN, STZ, STX, AZN, TRP, SBUX, TGT, QCOM, RSP.
- Started 6 new stock positions in LMT, TRP, TSN, STZ, STX, AZN.
- Reduced shares in these 10 stocks: UNP, PEP, GD, MNDY, , , NFLX, CSCO, BK, MPLX.
- Sold out of its positions in MA, CRM, UNP, MNDY.
- Granite Group Advisors was a net buyer of stock by $823k.
- Granite Group Advisors has $165M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0002018114
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Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 46.8 | $77M | 676k | 114.50 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 13k | 517.95 |
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| Apple (AAPL) | 2.5 | $4.1M | +3% | 16k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 10k | 315.43 |
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| PNC Financial Services (PNC) | 1.9 | $3.1M | 16k | 200.93 |
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| American Electric Power Company (AEP) | 1.8 | $3.0M | 27k | 112.50 |
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| Nextera Energy (NEE) | 1.8 | $2.9M | +2% | 38k | 75.49 |
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| Morgan Stanley Com New (MS) | 1.8 | $2.9M | 18k | 158.96 |
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| Qualcomm (QCOM) | 1.7 | $2.8M | +6% | 17k | 166.36 |
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| Pepsi (PEP) | 1.7 | $2.8M | -23% | 20k | 140.44 |
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| Us Bancorp Del Com New (USB) | 1.7 | $2.7M | 56k | 48.33 |
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| Medtronic SHS (MDT) | 1.6 | $2.7M | 29k | 95.24 |
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| Home Depot (HD) | 1.6 | $2.7M | 6.5k | 405.19 |
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| Starbucks Corporation (SBUX) | 1.6 | $2.6M | +7% | 31k | 84.60 |
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| Amgen (AMGN) | 1.6 | $2.6M | 9.2k | 282.20 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $2.6M | 14k | 183.73 |
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| M&T Bank Corporation (MTB) | 1.4 | $2.3M | 12k | 197.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | 9.5k | 243.10 |
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| Target Corporation (TGT) | 1.4 | $2.3M | +8% | 25k | 89.70 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | -5% | 20k | 108.96 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $1.9M | +6% | 62k | 31.42 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | NEW | 3.2k | 499.21 |
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| Amazon (AMZN) | 1.0 | $1.6M | 7.2k | 219.57 |
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| General Dynamics Corporation (GD) | 0.9 | $1.5M | -18% | 4.4k | 341.00 |
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| Meta Platforms Cl A (META) | 0.8 | $1.3M | +2% | 1.7k | 734.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.2M | -2% | 26k | 46.93 |
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| Tyson Foods Cl A (TSN) | 0.7 | $1.1M | NEW | 20k | 54.30 |
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| NVIDIA Corporation (NVDA) | 0.6 | $978k | +2% | 5.2k | 186.58 |
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| Abbvie (ABBV) | 0.5 | $906k | 3.9k | 231.54 |
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| Oracle Corporation (ORCL) | 0.5 | $768k | 2.7k | 281.24 |
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| Cisco Systems (CSCO) | 0.5 | $759k | -17% | 11k | 68.42 |
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| Constellation Brands Cl A (STZ) | 0.5 | $758k | NEW | 5.6k | 134.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $715k | 2.6k | 279.29 |
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| Sea Sponsord Ads (SE) | 0.4 | $655k | 3.7k | 178.73 |
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| Broadcom (AVGO) | 0.4 | $623k | 1.9k | 329.91 |
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| Philip Morris International (PM) | 0.4 | $592k | +8% | 3.6k | 162.20 |
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| Williams Companies (WMB) | 0.3 | $558k | 8.8k | 63.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $531k | 3.8k | 139.67 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $530k | -10% | 11k | 49.95 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $528k | +2% | 756.00 | 698.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.0k | 502.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $503k | 1.1k | 468.48 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $450k | +22% | 4.0k | 112.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $431k | +53% | 2.3k | 189.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $429k | +19% | 443.00 | 968.09 |
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| Phillips 66 (PSX) | 0.3 | $428k | 3.1k | 136.02 |
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| Oneok (OKE) | 0.2 | $412k | +3% | 5.6k | 72.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | -4% | 1.6k | 243.55 |
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| Sap Se Spon Adr (SAP) | 0.2 | $383k | 1.4k | 267.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $368k | 398.00 | 925.63 |
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| Servicenow (NOW) | 0.2 | $363k | 394.00 | 920.28 |
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| Arista Networks Com Shs (ANET) | 0.2 | $350k | 2.4k | 145.71 |
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| Coupang Cl A (CPNG) | 0.2 | $341k | 11k | 32.20 |
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| Linde SHS (LIN) | 0.2 | $329k | 692.00 | 475.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $309k | NEW | 1.3k | 236.06 |
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| Enbridge (ENB) | 0.2 | $309k | 6.1k | 50.46 |
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| Enterprise Products Partners (EPD) | 0.2 | $307k | +2% | 9.8k | 31.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $301k | 2.8k | 107.81 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $274k | 3.0k | 90.73 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $272k | +2% | 5.1k | 53.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $271k | +2% | 16k | 17.16 |
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| Diamondback Energy (FANG) | 0.2 | $269k | 1.9k | 143.10 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $267k | 3.6k | 74.49 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $265k | +2% | 6.6k | 40.46 |
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| Ubs Group SHS (UBS) | 0.2 | $264k | 6.4k | 41.00 |
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| Quanta Services (PWR) | 0.2 | $263k | 635.00 | 414.42 |
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| Netflix (NFLX) | 0.2 | $248k | -40% | 207.00 | 1198.92 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $247k | 15k | 16.01 |
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| Aon Shs Cl A (AON) | 0.1 | $246k | 689.00 | 356.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 322.00 | 758.15 |
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| MercadoLibre (MELI) | 0.1 | $241k | -4% | 103.00 | 2336.94 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $239k | +2% | 6.9k | 34.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | 302.00 | 763.00 |
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| Icici Bank Adr (IBN) | 0.1 | $223k | 7.4k | 30.23 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $220k | NEW | 2.9k | 76.72 |
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| Tc Energy Corp (TRP) | 0.1 | $219k | NEW | 4.0k | 54.41 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $217k | -8% | 4.4k | 49.39 |
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| Ferrari Nv Ord (RACE) | 0.1 | $215k | 442.00 | 485.22 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | +3% | 452.00 | 447.23 |
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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 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