Granite Group Advisors as of Sept. 30, 2024
Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 45.7 | $71M | 740k | 96.19 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.5M | 15k | 430.30 | |
| Apple (AAPL) | 2.7 | $4.2M | 18k | 233.00 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.1M | 44k | 71.86 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.1M | 32k | 97.49 | |
| Nextera Energy (NEE) | 1.9 | $2.9M | 35k | 84.53 | |
| PNC Financial Services (PNC) | 1.8 | $2.9M | 15k | 184.85 | |
| American Electric Power Company (AEP) | 1.8 | $2.8M | 28k | 102.60 | |
| Home Depot (HD) | 1.7 | $2.7M | 6.7k | 405.20 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.7M | 13k | 206.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 13k | 210.86 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 47k | 53.22 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 9.9k | 246.48 | |
| Medtronic SHS (MDT) | 1.6 | $2.5M | 27k | 90.03 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.4M | 53k | 45.73 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 14k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.3M | 54k | 41.77 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.2M | 21k | 104.24 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.2M | 12k | 178.12 | |
| Amgen (AMGN) | 1.4 | $2.2M | 6.7k | 322.21 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 26k | 83.84 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 8.1k | 197.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 9.5k | 165.85 | |
| Amazon (AMZN) | 0.9 | $1.3M | 7.2k | 186.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.3M | 28k | 47.13 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.2k | 572.44 | |
| Pfizer (PFE) | 0.8 | $1.3M | 44k | 28.94 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.9k | 302.20 | |
| Pepsi (PEP) | 0.6 | $995k | 5.9k | 170.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $639k | 5.3k | 121.44 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $558k | 4.7k | 119.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $548k | 12k | 44.46 | |
| Oneok (OKE) | 0.3 | $516k | 5.7k | 91.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $503k | 3.8k | 132.25 | |
| Ferrari Nv Ord (RACE) | 0.3 | $492k | 1.0k | 470.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $445k | 2.6k | 173.67 | |
| Broadcom (AVGO) | 0.3 | $444k | 2.6k | 172.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $437k | 950.00 | 460.26 | |
| Phillips 66 (PSX) | 0.3 | $422k | 3.2k | 131.45 | |
| Linde SHS (LIN) | 0.3 | $408k | 855.00 | 476.86 | |
| Williams Companies (WMB) | 0.3 | $402k | 8.8k | 45.65 | |
| Icon SHS (ICLR) | 0.3 | $401k | 1.4k | 287.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $391k | 3.3k | 117.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $374k | 761.00 | 491.27 | |
| Oracle Corporation (ORCL) | 0.2 | $362k | 2.1k | 170.40 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $347k | 4.1k | 85.54 | |
| Sea Sponsord Ads (SE) | 0.2 | $346k | 3.7k | 94.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $345k | 389.00 | 885.94 | |
| Aon Shs Cl A (AON) | 0.2 | $341k | 986.00 | 345.99 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $338k | 3.0k | 111.88 | |
| Servicenow (NOW) | 0.2 | $337k | 377.00 | 894.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 377.00 | 886.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $334k | 4.3k | 77.91 | |
| Diamondback Energy (FANG) | 0.2 | $324k | 1.9k | 172.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $324k | 389.00 | 833.25 | |
| Netflix (NFLX) | 0.2 | $296k | 417.00 | 709.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $293k | 10k | 29.11 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $290k | 786.00 | 368.53 | |
| Steris Shs Usd (STE) | 0.2 | $284k | 1.2k | 242.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 1.7k | 167.19 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $277k | 6.7k | 41.24 | |
| Icici Bank Adr (IBN) | 0.2 | $277k | 9.3k | 29.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $268k | 20k | 13.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $260k | 16k | 16.05 | |
| Coupang Cl A (CPNG) | 0.2 | $260k | 11k | 24.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $256k | 1.4k | 179.16 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $253k | 5.2k | 48.72 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $251k | 7.1k | 35.27 | |
| Enbridge (ENB) | 0.2 | $249k | 6.1k | 40.61 | |
| MercadoLibre (MELI) | 0.2 | $244k | 119.00 | 2051.96 | |
| salesforce (CRM) | 0.2 | $242k | 883.00 | 273.71 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $235k | 2.1k | 109.65 | |
| Monday SHS (MNDY) | 0.1 | $233k | 837.00 | 277.77 | |
| Arista Networks (ANET) | 0.1 | $230k | 600.00 | 383.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 456.00 | 493.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 191.00 | 1151.60 | |
| Uber Technologies (UBER) | 0.1 | $213k | 2.8k | 75.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $212k | 1.3k | 159.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $212k | 1.3k | 165.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 326.00 | 631.82 | |
| Waste Connections (WCN) | 0.1 | $205k | 1.1k | 178.82 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $57k | 63k | 0.90 |
