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, BK, SBUX, and represent 56.55% of Granite Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$23M), QCOM, SE, AVGO, SBUX, UNP, PH, DECK, AMGN, TSM.
- Started 2 new stock positions in SE, PH.
- Reduced shares in these 10 stocks: , ABBV, AMD, JPM, TEAM, Ferguson Plc F, NFLX, IWF, TRI, XOM.
- Sold out of its positions in AMD, TEAM, Star Peak Corp II, DUK, IWF, TRI, Ferguson Plc F.
- Granite Group Advisors was a net buyer of stock by $20M.
- Granite Group Advisors has $156M in assets under management (AUM), dropping by 17.90%.
- Central Index Key (CIK): 0002018114
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Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 45.7 | $71M | +47% | 740k | 96.19 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.5M | 15k | 430.30 |
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| Apple (AAPL) | 2.7 | $4.2M | 18k | 233.00 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $3.1M | 44k | 71.86 |
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| Starbucks Corporation (SBUX) | 2.0 | $3.1M | +10% | 32k | 97.49 |
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| Nextera Energy (NEE) | 1.9 | $2.9M | 35k | 84.53 |
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| PNC Financial Services (PNC) | 1.8 | $2.9M | 15k | 184.85 |
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| American Electric Power Company (AEP) | 1.8 | $2.8M | 28k | 102.60 |
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| Home Depot (HD) | 1.7 | $2.7M | 6.7k | 405.20 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.7M | 13k | 206.57 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | -13% | 13k | 210.86 |
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| Cisco Systems (CSCO) | 1.6 | $2.5M | 47k | 53.22 |
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| Union Pacific Corporation (UNP) | 1.6 | $2.5M | +9% | 9.9k | 246.48 |
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| Medtronic SHS (MDT) | 1.6 | $2.5M | 27k | 90.03 |
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| Us Bancorp Del Com New (USB) | 1.6 | $2.4M | 53k | 45.73 |
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| Qualcomm (QCOM) | 1.5 | $2.3M | +36% | 14k | 170.05 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $2.3M | 54k | 41.77 |
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| Morgan Stanley Com New (MS) | 1.4 | $2.2M | -2% | 21k | 104.24 |
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| M&T Bank Corporation (MTB) | 1.4 | $2.2M | 12k | 178.12 |
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| Amgen (AMGN) | 1.4 | $2.2M | +2% | 6.7k | 322.21 |
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| Gilead Sciences (GILD) | 1.4 | $2.1M | 26k | 83.84 |
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| Abbvie (ABBV) | 1.0 | $1.6M | -32% | 8.1k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 9.5k | 165.85 |
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| Amazon (AMZN) | 0.9 | $1.3M | 7.2k | 186.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.3M | 28k | 47.13 |
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| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.2k | 572.44 |
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| Pfizer (PFE) | 0.8 | $1.3M | -2% | 44k | 28.94 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | -2% | 3.9k | 302.20 |
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| Pepsi (PEP) | 0.6 | $995k | -5% | 5.9k | 170.05 |
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| NVIDIA Corporation (NVDA) | 0.4 | $639k | 5.3k | 121.44 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $558k | 4.7k | 119.07 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $548k | 12k | 44.46 |
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| Oneok (OKE) | 0.3 | $516k | 5.7k | 91.13 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $503k | 3.8k | 132.25 |
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| Ferrari Nv Ord (RACE) | 0.3 | $492k | 1.0k | 470.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $445k | +12% | 2.6k | 173.67 |
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| Broadcom (AVGO) | 0.3 | $444k | +335% | 2.6k | 172.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $437k | -9% | 950.00 | 460.26 |
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| Phillips 66 (PSX) | 0.3 | $422k | 3.2k | 131.45 |
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| Linde SHS (LIN) | 0.3 | $408k | 855.00 | 476.86 |
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| Williams Companies (WMB) | 0.3 | $402k | 8.8k | 45.65 |
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| Icon SHS (ICLR) | 0.3 | $401k | 1.4k | 287.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $391k | -24% | 3.3k | 117.22 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $374k | 761.00 | 491.27 |
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| Oracle Corporation (ORCL) | 0.2 | $362k | 2.1k | 170.40 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $347k | -23% | 4.1k | 85.54 |
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| Sea Sponsord Ads (SE) | 0.2 | $346k | NEW | 3.7k | 94.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $345k | 389.00 | 885.94 |
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| Aon Shs Cl A (AON) | 0.2 | $341k | 986.00 | 345.99 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $338k | 3.0k | 111.88 |
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| Servicenow (NOW) | 0.2 | $337k | -4% | 377.00 | 894.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $334k | 377.00 | 886.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $334k | 4.3k | 77.91 |
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| Diamondback Energy (FANG) | 0.2 | $324k | 1.9k | 172.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $324k | 389.00 | 833.25 |
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| Netflix (NFLX) | 0.2 | $296k | -47% | 417.00 | 709.27 |
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| Enterprise Products Partners (EPD) | 0.2 | $293k | 10k | 29.11 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $290k | +5% | 786.00 | 368.53 |
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| Steris Shs Usd (STE) | 0.2 | $284k | -2% | 1.2k | 242.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | -3% | 1.7k | 167.19 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $277k | 6.7k | 41.24 |
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| Icici Bank Adr (IBN) | 0.2 | $277k | 9.3k | 29.85 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $268k | 20k | 13.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $260k | 16k | 16.05 |
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| Coupang Cl A (CPNG) | 0.2 | $260k | 11k | 24.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $256k | 1.4k | 179.16 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $253k | 5.2k | 48.72 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $251k | 7.1k | 35.27 |
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| Enbridge (ENB) | 0.2 | $249k | 6.1k | 40.61 |
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| MercadoLibre (MELI) | 0.2 | $244k | -32% | 119.00 | 2051.96 |
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| salesforce (CRM) | 0.2 | $242k | 883.00 | 273.71 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $235k | 2.1k | 109.65 |
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| Monday SHS (MNDY) | 0.1 | $233k | 837.00 | 277.77 |
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| Arista Networks (ANET) | 0.1 | $230k | 600.00 | 383.82 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 456.00 | 493.80 |
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| O'reilly Automotive (ORLY) | 0.1 | $220k | -3% | 191.00 | 1151.60 |
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| Uber Technologies (UBER) | 0.1 | $213k | 2.8k | 75.16 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $212k | +500% | 1.3k | 159.45 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $212k | 1.3k | 165.35 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $206k | NEW | 326.00 | 631.82 |
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| Waste Connections (WCN) | 0.1 | $205k | -17% | 1.1k | 178.82 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $57k | 63k | 0.90 |
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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 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