Granite Group Advisors as of June 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.8M | 15k | 446.95 | |
| Apple (AAPL) | 2.9 | $3.8M | 18k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 15k | 202.26 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 44k | 59.89 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.6M | 13k | 194.53 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 35k | 70.81 | |
| American Electric Power Company (AEP) | 1.9 | $2.5M | 28k | 87.74 | |
| PNC Financial Services (PNC) | 1.8 | $2.4M | 16k | 155.48 | |
| Home Depot (HD) | 1.8 | $2.3M | 6.8k | 344.24 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 48k | 47.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.2M | 29k | 77.85 | |
| Medtronic SHS (MDT) | 1.6 | $2.2M | 28k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.1M | 55k | 39.16 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.1M | 54k | 39.70 | |
| Morgan Stanley Com New (MS) | 1.6 | $2.1M | 22k | 97.19 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 12k | 171.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.0M | 9.0k | 226.26 | |
| Amgen (AMGN) | 1.5 | $2.0M | 6.5k | 312.45 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 10k | 199.18 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.9M | 13k | 151.36 | |
| Gilead Sciences (GILD) | 1.3 | $1.8M | 26k | 68.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 9.5k | 182.15 | |
| Amazon (AMZN) | 1.1 | $1.4M | 7.3k | 193.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.3M | 28k | 47.98 | |
| Pfizer (PFE) | 1.0 | $1.3M | 45k | 27.98 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 4.0k | 290.14 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 2.3k | 504.22 | |
| Pepsi (PEP) | 0.8 | $1.0M | 6.2k | 164.93 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.0M | 10k | 100.23 | |
| Broadcom (AVGO) | 0.7 | $949k | 591.00 | 1605.53 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $669k | 4.7k | 142.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $661k | 5.4k | 123.54 | |
| Netflix (NFLX) | 0.4 | $531k | 787.00 | 674.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $529k | 3.3k | 162.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $525k | 12k | 42.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $510k | 4.4k | 115.12 | |
| Oneok (OKE) | 0.3 | $462k | 5.7k | 81.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $459k | 3.8k | 120.74 | |
| Phillips 66 (PSX) | 0.3 | $453k | 3.2k | 141.17 | |
| Icon SHS (ICLR) | 0.3 | $442k | 1.4k | 313.47 | |
| Ferrari Nv Ord (RACE) | 0.3 | $429k | 1.1k | 408.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 1.1k | 406.80 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $416k | 5.3k | 78.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $401k | 392.00 | 1022.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $397k | 2.3k | 173.81 | |
| Linde SHS (LIN) | 0.3 | $378k | 862.00 | 438.81 | |
| Diamondback Energy (FANG) | 0.3 | $377k | 1.9k | 200.19 | |
| Williams Companies (WMB) | 0.3 | $374k | 8.8k | 42.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $352k | 389.00 | 905.38 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $339k | 761.00 | 444.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $334k | 4.3k | 77.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $325k | 382.00 | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.7k | 183.42 | |
| Servicenow (NOW) | 0.2 | $311k | 395.00 | 786.67 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $305k | 3.0k | 100.89 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 2.1k | 141.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $292k | 10k | 28.98 | |
| Aon Shs Cl A (AON) | 0.2 | $290k | 989.00 | 293.58 | |
| MercadoLibre (MELI) | 0.2 | $288k | 175.00 | 1643.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $286k | 1.6k | 176.88 | |
| Ferguson SHS | 0.2 | $275k | 1.4k | 193.65 | |
| Icici Bank Adr (IBN) | 0.2 | $271k | 9.4k | 28.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $263k | 16k | 16.22 | |
| Steris Shs Usd (STE) | 0.2 | $262k | 1.2k | 219.54 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $259k | 7.1k | 36.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $255k | 20k | 12.89 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $255k | 5.2k | 49.11 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $249k | 6.7k | 37.08 | |
| Waste Connections (WCN) | 0.2 | $244k | 1.4k | 175.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $235k | 1.4k | 164.28 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $233k | 743.00 | 313.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $230k | 630.00 | 364.51 | |
| salesforce (CRM) | 0.2 | $227k | 883.00 | 257.10 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $224k | 1.3k | 168.57 | |
| Coupang Cl A (CPNG) | 0.2 | $224k | 11k | 20.95 | |
| Enbridge (ENB) | 0.2 | $218k | 6.1k | 35.59 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $215k | 222.00 | 967.95 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $212k | 1.3k | 166.01 | |
| Arista Networks (ANET) | 0.2 | $210k | 600.00 | 350.48 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $210k | 2.1k | 97.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $209k | 198.00 | 1056.06 | |
| Uber Technologies (UBER) | 0.2 | $206k | 2.8k | 72.68 | |
| Monday SHS (MNDY) | 0.2 | $203k | 842.00 | 240.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 456.00 | 441.16 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $95k | 63k | 1.49 | |
| Benson Hill Common Stock | 0.0 | $38k | 249k | 0.15 |
