Granite Group Advisors as of Sept. 30, 2025
Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 46.8 | $77M | 676k | 114.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 13k | 517.95 | |
| Apple (AAPL) | 2.5 | $4.1M | 16k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 10k | 315.43 | |
| PNC Financial Services (PNC) | 1.9 | $3.1M | 16k | 200.93 | |
| American Electric Power Company (AEP) | 1.8 | $3.0M | 27k | 112.50 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 38k | 75.49 | |
| Morgan Stanley Com New (MS) | 1.8 | $2.9M | 18k | 158.96 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 17k | 166.36 | |
| Pepsi (PEP) | 1.7 | $2.8M | 20k | 140.44 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.7M | 56k | 48.33 | |
| Medtronic SHS (MDT) | 1.6 | $2.7M | 29k | 95.24 | |
| Home Depot (HD) | 1.6 | $2.7M | 6.5k | 405.19 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 31k | 84.60 | |
| Amgen (AMGN) | 1.6 | $2.6M | 9.2k | 282.20 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.6M | 14k | 183.73 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.3M | 12k | 197.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | 9.5k | 243.10 | |
| Target Corporation (TGT) | 1.4 | $2.3M | 25k | 89.70 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 20k | 108.96 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.9M | 62k | 31.42 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 3.2k | 499.21 | |
| Amazon (AMZN) | 1.0 | $1.6M | 7.2k | 219.57 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 4.4k | 341.00 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 1.7k | 734.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.2M | 26k | 46.93 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.1M | 20k | 54.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $978k | 5.2k | 186.58 | |
| Abbvie (ABBV) | 0.5 | $906k | 3.9k | 231.54 | |
| Oracle Corporation (ORCL) | 0.5 | $768k | 2.7k | 281.24 | |
| Cisco Systems (CSCO) | 0.5 | $759k | 11k | 68.42 | |
| Constellation Brands Cl A (STZ) | 0.5 | $758k | 5.6k | 134.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $715k | 2.6k | 279.29 | |
| Sea Sponsord Ads (SE) | 0.4 | $655k | 3.7k | 178.73 | |
| Broadcom (AVGO) | 0.4 | $623k | 1.9k | 329.91 | |
| Philip Morris International (PM) | 0.4 | $592k | 3.6k | 162.20 | |
| Williams Companies (WMB) | 0.3 | $558k | 8.8k | 63.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $531k | 3.8k | 139.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $530k | 11k | 49.95 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $528k | 756.00 | 698.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.0k | 502.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $503k | 1.1k | 468.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 4.0k | 112.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $431k | 2.3k | 189.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $429k | 443.00 | 968.09 | |
| Phillips 66 (PSX) | 0.3 | $428k | 3.1k | 136.02 | |
| Oneok (OKE) | 0.2 | $412k | 5.6k | 72.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 1.6k | 243.55 | |
| Sap Se Spon Adr (SAP) | 0.2 | $383k | 1.4k | 267.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $368k | 398.00 | 925.63 | |
| Servicenow (NOW) | 0.2 | $363k | 394.00 | 920.28 | |
| Arista Networks Com Shs (ANET) | 0.2 | $350k | 2.4k | 145.71 | |
| Coupang Cl A (CPNG) | 0.2 | $341k | 11k | 32.20 | |
| Linde SHS (LIN) | 0.2 | $329k | 692.00 | 475.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $309k | 1.3k | 236.06 | |
| Enbridge (ENB) | 0.2 | $309k | 6.1k | 50.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $307k | 9.8k | 31.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $301k | 2.8k | 107.81 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $274k | 3.0k | 90.73 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $272k | 5.1k | 53.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $271k | 16k | 17.16 | |
| Diamondback Energy (FANG) | 0.2 | $269k | 1.9k | 143.10 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $267k | 3.6k | 74.49 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $265k | 6.6k | 40.46 | |
| Ubs Group SHS (UBS) | 0.2 | $264k | 6.4k | 41.00 | |
| Quanta Services (PWR) | 0.2 | $263k | 635.00 | 414.42 | |
| Netflix (NFLX) | 0.2 | $248k | 207.00 | 1198.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $247k | 15k | 16.01 | |
| Aon Shs Cl A (AON) | 0.1 | $246k | 689.00 | 356.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 322.00 | 758.15 | |
| MercadoLibre (MELI) | 0.1 | $241k | 103.00 | 2336.94 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $239k | 6.9k | 34.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 302.00 | 763.00 | |
| Icici Bank Adr (IBN) | 0.1 | $223k | 7.4k | 30.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $220k | 2.9k | 76.72 | |
| Tc Energy Corp (TRP) | 0.1 | $219k | 4.0k | 54.41 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $217k | 4.4k | 49.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $215k | 442.00 | 485.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 452.00 | 447.23 |
