Granite Group Advisors as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 15k | 420.72 | |
| Apple (AAPL) | 2.1 | $3.1M | 18k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 15k | 200.30 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.6M | 45k | 57.62 | |
| PNC Financial Services (PNC) | 1.7 | $2.6M | 16k | 161.60 | |
| Home Depot (HD) | 1.6 | $2.4M | 6.4k | 383.60 | |
| American Electric Power Company (AEP) | 1.6 | $2.4M | 28k | 86.10 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.4M | 54k | 44.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.3M | 13k | 174.21 | |
| Medtronic SHS (MDT) | 1.6 | $2.3M | 26k | 87.15 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 13k | 169.30 | |
| Nextera Energy (NEE) | 1.5 | $2.3M | 36k | 63.91 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.3M | 52k | 43.35 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 12k | 182.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 8.7k | 245.93 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.1M | 22k | 94.16 | |
| Gilead Sciences (GILD) | 1.3 | $1.9M | 26k | 73.25 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 37k | 49.91 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.8M | 13k | 145.44 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 20k | 91.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 22k | 79.76 | |
| Amgen (AMGN) | 1.1 | $1.6M | 5.8k | 284.32 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 5.7k | 282.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 9.5k | 150.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.3M | 28k | 47.46 | |
| Amazon (AMZN) | 0.9 | $1.3M | 7.3k | 180.38 | |
| Pfizer (PFE) | 0.8 | $1.2M | 43k | 27.75 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 2.3k | 485.58 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $978k | 10k | 96.71 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $825k | 2.1k | 399.09 | |
| Broadcom (AVGO) | 0.5 | $787k | 594.00 | 1325.41 | |
| Servicenow (NOW) | 0.5 | $705k | 924.00 | 762.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $702k | 958.00 | 732.63 | |
| salesforce (CRM) | 0.4 | $652k | 2.2k | 301.18 | |
| Linde SHS (LIN) | 0.4 | $618k | 1.3k | 464.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $612k | 787.00 | 777.96 | |
| Uber Technologies (UBER) | 0.4 | $609k | 7.9k | 76.99 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $602k | 4.7k | 128.40 | |
| Oracle Corporation (ORCL) | 0.4 | $592k | 4.7k | 125.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $589k | 3.3k | 180.49 | |
| Pepsi (PEP) | 0.4 | $573k | 3.3k | 175.01 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $565k | 6.4k | 88.17 | |
| Ferrari Nv Ord (RACE) | 0.4 | $529k | 1.2k | 435.94 | |
| Phillips 66 (PSX) | 0.4 | $524k | 3.2k | 163.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $519k | 535.00 | 970.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | 4.4k | 116.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $512k | 12k | 41.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $483k | 535.00 | 903.56 | |
| Netflix (NFLX) | 0.3 | $478k | 787.00 | 607.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $476k | 3.8k | 125.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $476k | 1.1k | 418.01 | |
| Icon SHS (ICLR) | 0.3 | $474k | 1.4k | 335.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $473k | 419.00 | 1128.88 | |
| Oneok (OKE) | 0.3 | $454k | 5.7k | 80.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $442k | 1.1k | 420.52 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $427k | 454.00 | 941.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $427k | 1.4k | 311.28 | |
| Aon Shs Cl A (AON) | 0.3 | $395k | 1.2k | 333.72 | |
| Diamondback Energy (FANG) | 0.3 | $373k | 1.9k | 198.17 | |
| Williams Companies (WMB) | 0.2 | $343k | 8.8k | 38.97 | |
| Dex (DXCM) | 0.2 | $323k | 2.3k | 138.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $315k | 1.6k | 195.11 | |
| Copart (CPRT) | 0.2 | $315k | 5.4k | 57.92 | |
| Ferguson SHS | 0.2 | $311k | 1.4k | 218.43 | |
| MercadoLibre (MELI) | 0.2 | $307k | 203.00 | 1511.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $301k | 868.00 | 346.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $294k | 10k | 29.18 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $279k | 3.0k | 92.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $271k | 1.8k | 152.26 | |
| Steris Shs Usd (STE) | 0.2 | $264k | 1.2k | 224.82 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $260k | 3.0k | 87.42 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $257k | 7.1k | 36.13 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $257k | 1.5k | 172.29 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $256k | 5.2k | 49.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $255k | 16k | 15.73 | |
| ON Semiconductor (ON) | 0.2 | $252k | 3.4k | 73.55 | |
| Icici Bank Adr (IBN) | 0.2 | $248k | 9.4k | 26.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $242k | 1.4k | 169.37 | |
| Waste Connections (WCN) | 0.2 | $239k | 1.4k | 172.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $238k | 3.5k | 67.75 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $237k | 6.7k | 35.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $236k | 20k | 11.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 460.00 | 481.57 | |
| Enbridge (ENB) | 0.1 | $221k | 6.1k | 36.18 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $218k | 808.00 | 270.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $216k | 640.00 | 337.05 | |
| Enerplus Corp | 0.1 | $209k | 11k | 19.66 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $207k | 1.3k | 155.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $203k | 2.7k | 76.32 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 6.5k | 30.72 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $130k | 66k | 1.97 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $119k | 11k | 10.64 | |
| Benson Hill Common Stock | 0.0 | $50k | 249k | 0.20 |
