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 49.94% of Granite Group Advisors's stock portfolio.
- Added to shares of these 10 stocks: SBUX, NVDA, CSCO, PEP, TSM, SPOT, AMGN, CPNG, ANET, MNDY.
- Started 5 new stock positions in SPOT, CPNG, MNDY, TSM, ANET.
- Reduced shares in these 10 stocks: CVS, QCOM, ISRG, COST, GD, , CDNS, NOW, UBER, ORCL.
- Sold out of its positions in CVS, CDNS, CNQ, CPRT, DXCM, Enerplus Corp, HLMN, ON, RBC, VRTX. ACN, UBS.
- Granite Group Advisors was a net seller of stock by $-6.1M.
- Granite Group Advisors has $132M in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0002018114
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Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 37.7 | $50M | 501k | 99.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $6.8M | 15k | 446.95 |
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| Apple (AAPL) | 2.9 | $3.8M | 18k | 210.62 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 15k | 202.26 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 44k | 59.89 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 13k | 194.53 |
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| Nextera Energy (NEE) | 1.9 | $2.5M | 35k | 70.81 |
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| American Electric Power Company (AEP) | 1.9 | $2.5M | 28k | 87.74 |
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| PNC Financial Services (PNC) | 1.8 | $2.4M | 16k | 155.48 |
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| Home Depot (HD) | 1.8 | $2.3M | +6% | 6.8k | 344.24 |
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| Cisco Systems (CSCO) | 1.7 | $2.3M | +28% | 48k | 47.51 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.2M | +46% | 29k | 77.85 |
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| Medtronic SHS (MDT) | 1.6 | $2.2M | +4% | 28k | 78.71 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $2.1M | +4% | 55k | 39.16 |
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| Us Bancorp Del Com New (USB) | 1.6 | $2.1M | 54k | 39.70 |
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| Morgan Stanley Com New (MS) | 1.6 | $2.1M | 22k | 97.19 |
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| Abbvie (ABBV) | 1.6 | $2.1M | +2% | 12k | 171.52 |
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| Union Pacific Corporation (UNP) | 1.6 | $2.0M | +3% | 9.0k | 226.26 |
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| Amgen (AMGN) | 1.5 | $2.0M | +12% | 6.5k | 312.45 |
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| Qualcomm (QCOM) | 1.5 | $2.0M | -25% | 10k | 199.18 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.9M | 13k | 151.36 |
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| Gilead Sciences (GILD) | 1.3 | $1.8M | 26k | 68.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 9.5k | 182.15 |
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| Amazon (AMZN) | 1.1 | $1.4M | 7.3k | 193.25 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.3M | 28k | 47.98 |
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| Pfizer (PFE) | 1.0 | $1.3M | +4% | 45k | 27.98 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | -29% | 4.0k | 290.14 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | 2.3k | 504.22 |
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| Pepsi (PEP) | 0.8 | $1.0M | +89% | 6.2k | 164.93 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.0M | 10k | 100.23 |
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| Broadcom (AVGO) | 0.7 | $949k | 591.00 | 1605.53 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $669k | 4.7k | 142.74 |
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| NVIDIA Corporation (NVDA) | 0.5 | $661k | +900% | 5.4k | 123.54 |
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| Netflix (NFLX) | 0.4 | $531k | 787.00 | 674.88 |
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| Advanced Micro Devices (AMD) | 0.4 | $529k | 3.3k | 162.21 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $525k | 12k | 42.59 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $510k | 4.4k | 115.12 |
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| Oneok (OKE) | 0.3 | $462k | 5.7k | 81.55 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $459k | 3.8k | 120.74 |
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| Phillips 66 (PSX) | 0.3 | $453k | 3.2k | 141.17 |
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| Icon SHS (ICLR) | 0.3 | $442k | 1.4k | 313.47 |
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| Ferrari Nv Ord (RACE) | 0.3 | $429k | -13% | 1.1k | 408.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 1.1k | 406.80 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $416k | -17% | 5.3k | 78.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $401k | -26% | 392.00 | 1022.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $397k | NEW | 2.3k | 173.81 |
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| Linde SHS (LIN) | 0.3 | $378k | -35% | 862.00 | 438.81 |
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| Diamondback Energy (FANG) | 0.3 | $377k | 1.9k | 200.19 |
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| Williams Companies (WMB) | 0.3 | $374k | 8.8k | 42.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $352k | -50% | 389.00 | 905.38 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $339k | -63% | 761.00 | 444.85 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $334k | +22% | 4.3k | 77.99 |
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| Costco Wholesale Corporation (COST) | 0.2 | $325k | -60% | 382.00 | 849.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | -2% | 1.7k | 183.42 |
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| Servicenow (NOW) | 0.2 | $311k | -57% | 395.00 | 786.67 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $305k | 3.0k | 100.89 |
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| Oracle Corporation (ORCL) | 0.2 | $300k | -54% | 2.1k | 141.20 |
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| Enterprise Products Partners (EPD) | 0.2 | $292k | 10k | 28.98 |
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| Aon Shs Cl A (AON) | 0.2 | $290k | -16% | 989.00 | 293.58 |
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| MercadoLibre (MELI) | 0.2 | $288k | -13% | 175.00 | 1643.40 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $286k | 1.6k | 176.88 |
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| Ferguson SHS (FERG) | 0.2 | $275k | 1.4k | 193.65 |
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| Icici Bank Adr (IBN) | 0.2 | $271k | 9.4k | 28.81 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $263k | 16k | 16.22 |
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| Steris Shs Usd (STE) | 0.2 | $262k | 1.2k | 219.54 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $259k | 7.1k | 36.44 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $255k | 20k | 12.89 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $255k | 5.2k | 49.11 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $249k | 6.7k | 37.08 |
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| Waste Connections (WCN) | 0.2 | $244k | 1.4k | 175.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $235k | 1.4k | 164.28 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $233k | NEW | 743.00 | 313.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $230k | 630.00 | 364.51 |
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| salesforce (CRM) | 0.2 | $227k | -59% | 883.00 | 257.10 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $224k | 1.3k | 168.57 |
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| Coupang Cl A (CPNG) | 0.2 | $224k | NEW | 11k | 20.95 |
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| Enbridge (ENB) | 0.2 | $218k | 6.1k | 35.59 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $215k | -51% | 222.00 | 967.95 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $212k | -14% | 1.3k | 166.01 |
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| Arista Networks (ANET) | 0.2 | $210k | NEW | 600.00 | 350.48 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $210k | -27% | 2.1k | 97.67 |
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| O'reilly Automotive (ORLY) | 0.2 | $209k | -52% | 198.00 | 1056.06 |
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| Uber Technologies (UBER) | 0.2 | $206k | -64% | 2.8k | 72.68 |
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| Monday SHS (MNDY) | 0.2 | $203k | NEW | 842.00 | 240.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 456.00 | 441.16 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $95k | -3% | 63k | 1.49 |
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| Benson Hill Common Stock (BHIL) | 0.0 | $38k | 249k | 0.15 |
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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 Q2 filed July 23, 2024
- Granite Group Advisors 2024 Q1 filed May 31, 2024
- Granite Group Advisors 2023 Q4 filed April 3, 2024