Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only.
- Positions
- 93
- No filing for Q3 2023
- Portfolio value
- $141.4M
- No filing for Q3 2023
Granite Group Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 500,942 | $56.3M | 39.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,543 | $6.29M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 18,225 | $3.15M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,143 | $2.85M | 2.0% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 45,364 | $2.52M | 1.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,939 | $2.44M | 1.7% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,640 | $2.40M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,418 | $2.38M | 1.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 54,538 | $2.37M | 1.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,498 | $2.35M | 1.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,501 | $2.31M | 1.6% | – | – | History |
| CMCSAComcast Corp | Stock | 52,517 | $2.29M | 1.6% | – | – | History |
| MDTMedtronic plc | Stock | 26,490 | $2.26M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,756 | $2.19M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,875 | $2.13M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 35,770 | $2.07M | 1.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 26,315 | $1.98M | 1.4% | – | – | History |
| MSMorgan Stanley | Stock | 21,962 | $1.91M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37,528 | $1.88M | 1.3% | – | – | History |
| MTBM&T Bank Corp | COM | 12,764 | $1.82M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,711 | $1.81M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 22,033 | $1.67M | 1.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,730 | $1.57M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,489 | $1.51M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,527 | $1.31M | 0.9% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,107 | $1.31M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,271 | $1.25M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 43,036 | $1.22M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,263 | $1.09M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,178 | $975.5K | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,066 | $782.8K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 600 | $775.9K | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 924 | $699.2K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 958 | $684.1K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,164 | $662.2K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $647.0K | 0.5% | – | – | History |
| LINLinde PLC | Stock | 1,331 | $624.9K | 0.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,688 | $615.3K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,909 | $612.7K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 787 | $577.9K | 0.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,402 | $573.9K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,880 | $557.0K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 535 | $515.0K | 0.4% | – | – | History |
| RACEFerrari N.V. | COM | 1,213 | $501.0K | 0.4% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,905 | $483.7K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $483.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 787 | $472.9K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,138 | $471.7K | 0.3% | – | – | History |
| ICLRIcon PLC | COM | 1,411 | $469.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $462.5K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 3,087 | $461.5K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 535 | $458.9K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 419 | $455.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,664 | $438.8K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $425.0K | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 5,444 | $420.8K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,371 | $419.2K | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 454 | $409.4K | 0.3% | – | – | History |
| AONAon plc | CL A | 1,184 | $376.5K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,615 | $348.2K | 0.2% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $347.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 868 | $324.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8,810 | $322.8K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 203 | $314.1K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 5,702 | $310.9K | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 2,332 | $310.2K | 0.2% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $282.8K | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 3,422 | $279.2K | 0.2% | – | – | History |
| STESTERIS plc | SHS USD | 1,176 | $275.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $272.7K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,570 | $269.5K | 0.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 9,393 | $245.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,750 | $243.1K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,973 | $242.2K | 0.2% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,928 | $241.3K | 0.2% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 6,731 | $239.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,512 | $237.7K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $237.0K | 0.2% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,417 | $235.0K | 0.2% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,391 | $233.4K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,400 | $231.2K | 0.2% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,772 | $228.4K | 0.2% | – | – | History |
| PBAPembina Pipeline Corp | COM | 6,389 | $228.2K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 6,119 | $220.4K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 460 | $215.8K | 0.2% | – | – | History |
| RBCRBC Bearings INC | COM | 808 | $215.4K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 640 | $210.8K | 0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $210.2K | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 6,543 | $203.1K | 0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 10,606 | $189.3K | 0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 66,441 | $128.2K | 0.1% | – | – | History |
| HLMNHillman Solutions Corp. | COM | 11,188 | $109.5K | 0.1% | – | – | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 251,707 | $48.5K | <0.1% | – | – | History |