Granite Group Advisors
Latest statistics and disclosures from Granite Group Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002018114
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Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 39.8 | $56M | 501k | 112.31 |
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| Microsoft Corporation (MSFT) | 4.4 | $6.3M | 16k | 404.52 |
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| Apple (AAPL) | 2.2 | $3.1M | 18k | 172.75 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 15k | 188.29 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $2.5M | 45k | 55.61 |
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| PNC Financial Services (PNC) | 1.7 | $2.4M | 16k | 152.84 |
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| American Electric Power Company (AEP) | 1.7 | $2.4M | 29k | 83.73 |
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| Home Depot (HD) | 1.7 | $2.4M | 6.4k | 371.52 |
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| Us Bancorp Del Com New (USB) | 1.7 | $2.4M | 55k | 43.52 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 14k | 174.19 |
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| Qualcomm (QCOM) | 1.6 | $2.3M | 14k | 171.12 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $2.3M | 53k | 43.54 |
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| Medtronic SHS (MDT) | 1.6 | $2.3M | 27k | 85.50 |
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| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 8.8k | 249.87 |
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| Abbvie (ABBV) | 1.5 | $2.1M | 12k | 179.63 |
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| Nextera Energy (NEE) | 1.5 | $2.1M | 36k | 57.87 |
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| Gilead Sciences (GILD) | 1.4 | $2.0M | 26k | 75.32 |
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| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 22k | 86.94 |
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| Cisco Systems (CSCO) | 1.3 | $1.9M | 38k | 50.22 |
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| M&T Bank Corporation (MTB) | 1.3 | $1.8M | 13k | 142.83 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 20k | 92.07 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 22k | 75.94 |
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| General Dynamics Corporation (GD) | 1.1 | $1.6M | 5.7k | 273.27 |
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| Amgen (AMGN) | 1.1 | $1.5M | 5.5k | 275.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 9.5k | 137.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.3M | 28k | 46.54 |
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| Amazon (AMZN) | 0.9 | $1.3M | 7.3k | 171.96 |
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| Pfizer (PFE) | 0.9 | $1.2M | 43k | 28.37 |
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| Meta Platforms Cl A (META) | 0.8 | $1.1M | 2.3k | 483.59 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $976k | 10k | 95.84 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $783k | 2.1k | 378.90 |
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| Broadcom (AVGO) | 0.5 | $776k | 600.00 | 1293.12 |
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| Servicenow (NOW) | 0.5 | $699k | 924.00 | 756.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $684k | 958.00 | 714.08 |
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| salesforce (CRM) | 0.5 | $662k | 2.2k | 306.00 |
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| Advanced Micro Devices (AMD) | 0.5 | $647k | 3.3k | 198.39 |
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| Linde SHS (LIN) | 0.4 | $625k | 1.3k | 469.48 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $615k | 4.7k | 131.24 |
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| Uber Technologies (UBER) | 0.4 | $613k | 7.9k | 77.47 |
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| Eli Lilly & Co. (LLY) | 0.4 | $578k | 787.00 | 734.37 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $574k | 6.4k | 89.65 |
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| Oracle Corporation (ORCL) | 0.4 | $557k | 4.9k | 114.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $515k | 535.00 | 962.67 |
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| Ferrari Nv Ord (RACE) | 0.4 | $501k | 1.2k | 413.00 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $484k | 12k | 40.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.4k | 109.02 |
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| Netflix (NFLX) | 0.3 | $473k | 787.00 | 600.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $472k | 1.1k | 414.47 |
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| Icon SHS (ICLR) | 0.3 | $469k | 1.4k | 332.38 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $463k | 3.8k | 121.72 |
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| Phillips 66 (PSX) | 0.3 | $462k | 3.1k | 149.49 |
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| NVIDIA Corporation (NVDA) | 0.3 | $459k | 535.00 | 857.74 |
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| O'reilly Automotive (ORLY) | 0.3 | $455k | 419.00 | 1086.13 |
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| Pepsi (PEP) | 0.3 | $439k | 2.7k | 164.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $425k | 1.1k | 404.76 |
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| Oneok (OKE) | 0.3 | $421k | 5.4k | 77.29 |
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| Cadence Design Systems (CDNS) | 0.3 | $419k | 1.4k | 305.74 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $409k | 454.00 | 901.66 |
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| Aon Shs Cl A (AON) | 0.3 | $377k | 1.2k | 317.97 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $348k | 1.6k | 215.63 |
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| Diamondback Energy (FANG) | 0.2 | $347k | 1.9k | 184.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $324k | 868.00 | 373.22 |
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| Williams Companies (WMB) | 0.2 | $323k | 8.8k | 36.64 |
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| MercadoLibre (MELI) | 0.2 | $314k | 203.00 | 1547.32 |
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| Copart (CPRT) | 0.2 | $311k | 5.7k | 54.53 |
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| Dex (DXCM) | 0.2 | $310k | 2.3k | 133.04 |
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| Ferguson SHS (FERG) | 0.2 | $283k | 1.4k | 198.87 |
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| ON Semiconductor (ON) | 0.2 | $279k | 3.4k | 81.60 |
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| Steris Shs Usd (STE) | 0.2 | $275k | 1.2k | 233.84 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $273k | 3.0k | 90.31 |
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| Enterprise Products Partners (EPD) | 0.2 | $270k | 9.6k | 28.16 |
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| Icici Bank Adr (IBN) | 0.2 | $245k | 9.4k | 26.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $243k | 1.8k | 138.94 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $242k | 3.0k | 81.45 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $241k | 4.9k | 48.96 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $239k | 6.7k | 35.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $238k | 3.5k | 67.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $237k | 1.4k | 165.72 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $235k | 1.4k | 165.83 |
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| Waste Connections (WCN) | 0.2 | $233k | 1.4k | 167.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $231k | 15k | 15.01 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $228k | 20k | 11.55 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $228k | 6.4k | 35.71 |
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| Enbridge (ENB) | 0.2 | $220k | 6.1k | 36.02 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 460.00 | 469.16 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $215k | 808.00 | 266.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 640.00 | 329.41 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $210k | 1.3k | 158.30 |
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| Ubs Group SHS (UBS) | 0.1 | $203k | 6.5k | 31.04 |
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| Enerplus Corp (ERF) | 0.1 | $189k | 11k | 17.85 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $128k | 66k | 1.93 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $110k | 11k | 9.79 |
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| Benson Hill Common Stock (BHIL) | 0.0 | $49k | 252k | 0.19 |
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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 2023 Q4 filed April 3, 2024