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, BK, and represent 51.45% of Granite Group Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CNQ, PEP, AMGN, PSX, OKE, MPLX, EPD, HESM, ET, CQP.
  • Started 1 new stock position in CNQ.
  • Reduced shares in these 10 stocks: JPM, MSFT, ORCL, PNC, BK, TXN, AEP, NEE, CPRT, USB.
  • Granite Group Advisors was a net buyer of stock by $34k.
  • Granite Group Advisors has $149M in assets under management (AUM), dropping by 5.06%.
  • Central Index Key (CIK): 0002018114

Tip: Access up to 7 years of quarterly data

Positions held by Granite Group Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Granite Group Advisors

Granite Group Advisors holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 41.3 $61M 501k 122.36
 View chart
Microsoft Corporation (MSFT) 4.4 $6.5M 15k 420.72
 View chart
Apple (AAPL) 2.1 $3.1M 18k 171.48
 View chart
JPMorgan Chase & Co. (JPM) 2.0 $2.9M -3% 15k 200.30
 View chart
Bank of New York Mellon Corporation (BK) 1.7 $2.6M 45k 57.62
 View chart
PNC Financial Services (PNC) 1.7 $2.6M 16k 161.60
 View chart
Home Depot (HD) 1.6 $2.4M 6.4k 383.60
 View chart
American Electric Power Company (AEP) 1.6 $2.4M 28k 86.10
 View chart
Us Bancorp Del Com New (USB) 1.6 $2.4M 54k 44.70
 View chart
Texas Instruments Incorporated (TXN) 1.6 $2.3M 13k 174.21
 View chart
Medtronic SHS (MDT) 1.6 $2.3M 26k 87.15
 View chart
Qualcomm (QCOM) 1.5 $2.3M 13k 169.30
 View chart
Nextera Energy (NEE) 1.5 $2.3M 36k 63.91
 View chart
Comcast Corp Cl A (CMCSA) 1.5 $2.3M 52k 43.35
 View chart
Abbvie (ABBV) 1.4 $2.1M 12k 182.10
 View chart
Union Pacific Corporation (UNP) 1.4 $2.1M 8.7k 245.93
 View chart
Morgan Stanley Com New (MS) 1.4 $2.1M 22k 94.16
 View chart
Gilead Sciences (GILD) 1.3 $1.9M 26k 73.25
 View chart
Cisco Systems (CSCO) 1.3 $1.9M 37k 49.91
 View chart
M&T Bank Corporation (MTB) 1.2 $1.8M 13k 145.44
 View chart
Starbucks Corporation (SBUX) 1.2 $1.8M 20k 91.39
 View chart
CVS Caremark Corporation (CVS) 1.2 $1.7M 22k 79.76
 View chart
Amgen (AMGN) 1.1 $1.6M +5% 5.8k 284.32
 View chart
General Dynamics Corporation (GD) 1.1 $1.6M 5.7k 282.49
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.5k 150.93
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.3M 28k 47.46
 View chart
Amazon (AMZN) 0.9 $1.3M 7.3k 180.38
 View chart
Pfizer (PFE) 0.8 $1.2M 43k 27.75
 View chart
Meta Platforms Cl A (META) 0.7 $1.1M 2.3k 485.58
 View chart
Duke Energy Corp Com New (DUK) 0.7 $978k 10k 96.71
 View chart
Intuitive Surgical Com New (ISRG) 0.6 $825k 2.1k 399.09
 View chart
Broadcom (AVGO) 0.5 $787k 594.00 1325.41
 View chart
Servicenow (NOW) 0.5 $705k 924.00 762.40
 View chart
Costco Wholesale Corporation (COST) 0.5 $702k 958.00 732.63
 View chart
salesforce (CRM) 0.4 $652k 2.2k 301.18
 View chart
Linde SHS (LIN) 0.4 $618k 1.3k 464.32
 View chart
Eli Lilly & Co. (LLY) 0.4 $612k 787.00 777.96
 View chart
Uber Technologies (UBER) 0.4 $609k 7.9k 76.99
 View chart
Novo-nordisk A S Adr (NVO) 0.4 $602k 4.7k 128.40
 View chart
Oracle Corporation (ORCL) 0.4 $592k -3% 4.7k 125.61
 View chart
Advanced Micro Devices (AMD) 0.4 $589k 3.3k 180.49
 View chart
Pepsi (PEP) 0.4 $573k +22% 3.3k 175.01
 View chart
Canadian Pacific Kansas City (CP) 0.4 $565k 6.4k 88.17
 View chart
Ferrari Nv Ord (RACE) 0.4 $529k 1.2k 435.94
 View chart
Phillips 66 (PSX) 0.4 $524k +3% 3.2k 163.34
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $519k 535.00 970.47
 View chart
Exxon Mobil Corporation (XOM) 0.3 $515k 4.4k 116.24
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.3 $512k +3% 12k 41.56
 View chart
NVIDIA Corporation (NVDA) 0.3 $483k 535.00 903.56
 View chart
Netflix (NFLX) 0.3 $478k 787.00 607.33
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $476k 3.8k 125.33
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $476k 1.1k 418.01
 View chart
Icon SHS (ICLR) 0.3 $474k 1.4k 335.95
 View chart
O'reilly Automotive (ORLY) 0.3 $473k 419.00 1128.88
 View chart
Oneok (OKE) 0.3 $454k +4% 5.7k 80.17
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $442k 1.1k 420.52
 View chart
Deckers Outdoor Corporation (DECK) 0.3 $427k 454.00 941.26
 View chart
Cadence Design Systems (CDNS) 0.3 $427k 1.4k 311.28
 View chart
Aon Shs Cl A (AON) 0.3 $395k 1.2k 333.72
 View chart
Diamondback Energy (FANG) 0.3 $373k 1.9k 198.17
 View chart
Williams Companies (WMB) 0.2 $343k 8.8k 38.97
 View chart
Dex (DXCM) 0.2 $323k 2.3k 138.70
 View chart
Atlassian Corporation Cl A (TEAM) 0.2 $315k 1.6k 195.11
 View chart
Copart (CPRT) 0.2 $315k -4% 5.4k 57.92
 View chart
Ferguson SHS (FERG) 0.2 $311k 1.4k 218.43
 View chart
MercadoLibre (MELI) 0.2 $307k 203.00 1511.96
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $301k 868.00 346.61
 View chart
Enterprise Products Partners (EPD) 0.2 $294k +5% 10k 29.18
 View chart
Arch Cap Group Ord (ACGL) 0.2 $279k 3.0k 92.44
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 1.8k 152.26
 View chart
Steris Shs Usd (STE) 0.2 $264k 1.2k 224.82
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $260k 3.0k 87.42
 View chart
Hess Midstream Cl A Shs (HESM) 0.2 $257k +5% 7.1k 36.13
 View chart
Nexstar Media Group Common Stock (NXST) 0.2 $257k +5% 1.5k 172.29
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.2 $256k +5% 5.2k 49.39
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $255k +5% 16k 15.73
 View chart
ON Semiconductor (ON) 0.2 $252k 3.4k 73.55
 View chart
Icici Bank Adr (IBN) 0.2 $248k 9.4k 26.41
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $242k 1.4k 169.37
 View chart
Waste Connections (WCN) 0.2 $239k 1.4k 172.01
 View chart
Astrazeneca Sponsored Adr (AZN) 0.2 $238k 3.5k 67.75
 View chart
Pembina Pipeline Corp (PBA) 0.2 $237k +5% 6.7k 35.34
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.2 $236k 20k 11.93
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $222k 460.00 481.57
 View chart
Enbridge (ENB) 0.1 $221k 6.1k 36.18
 View chart
RBC Bearings Incorporated (RBC) 0.1 $218k 808.00 270.35
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 640.00 337.05
 View chart
Enerplus Corp (ERF) 0.1 $209k 11k 19.66
 View chart
Thomson Reuters Corp. (TRI) 0.1 $207k 1.3k 155.83
 View chart
Canadian Natural Resources (CNQ) 0.1 $203k NEW 2.7k 76.32
 View chart
Ubs Group SHS (UBS) 0.1 $201k 6.5k 30.72
 View chart
Luminar Technologies Com Cl A (LAZR) 0.1 $130k 66k 1.97
 View chart
Hillman Solutions Corp (HLMN) 0.1 $119k 11k 10.64
 View chart
Benson Hill Common Stock (BHIL) 0.0 $50k 249k 0.20
 View chart

Past Filings by Granite Group Advisors

SEC 13F filings are viewable for Granite Group Advisors going back to 2023