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Livermore
Livermore
ZHEN

Granite Group Advisors, LLC

SEC CIK
0002018114
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 31, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
94
+1 vs. Q4 2023
Portfolio value
$148.5M
+$7.15M (+5.1%) vs. Q4 2023
Filed
May 31, 2024
SEC
Holdings of Granite Group Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock500,942$61.3M41.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,368$6.47M4.4%−175−1.1%ReducedHistory
AAPLApple Inc.Stock18,225$3.13M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,658$2.94M2.0%−485−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock45,024$2.59M1.7%−340−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,807$2.55M1.7%−132−0.8%ReducedHistory
HDHome Depot, Inc.Stock6,383$2.45M1.6%−35−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock28,435$2.45M1.6%−205−0.7%ReducedHistory
USBUS Bancorp DECOM NEW54,193$2.42M1.6%−345−0.6%ReducedHistory
TXNTexas Instruments IncStock13,389$2.33M1.6%−109−0.8%ReducedHistory
MDTMedtronic plcStock26,441$2.30M1.6%−49−0.2%ReducedHistory
QCOMQualcomm IncStock13,417$2.27M1.5%−84−0.6%ReducedHistory
NEENextera Energy IncStock35,514$2.27M1.5%−256−0.7%ReducedHistory
CMCSAComcast CorpStock52,212$2.26M1.5%−305−0.6%ReducedHistory
ABBVAbbVie Inc.Stock11,796$2.15M1.4%−79−0.7%ReducedHistory
UNPUnion Pacific CorpStock8,701$2.14M1.4%−55−0.6%ReducedHistory
MSMorgan StanleyStock21,811$2.05M1.4%−151−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock26,181$1.92M1.3%−134−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock37,296$1.86M1.3%−232−0.6%ReducedHistory
MTBM&T Bank CorpCOM12,675$1.84M1.2%−89−0.7%ReducedHistory
SBUXStarbucks CorpStock19,561$1.79M1.2%−150−0.8%ReducedHistory
CVSCVS Health CorpStock21,901$1.75M1.2%−132−0.6%ReducedHistory
AMGNAmgen IncStock5,765$1.64M1.1%+276+5.0%AddedHistory
GDGeneral Dynamics CorpStock5,699$1.61M1.1%−31−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock9,527$1.44M1.0%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP28,107$1.33M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock7,271$1.31M0.9%00.0%UnchangedHistory
PFEPfizer IncStock42,891$1.19M0.8%−145−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,263$1.10M0.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,113$978.0K0.7%−65−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,066$824.5K0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock594$787.3K0.5%−6−1.0%ReducedHistory
NOWServiceNow, Inc.Stock924$704.5K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock958$701.9K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,164$651.8K0.4%00.0%UnchangedHistory
LINLinde PLCStock1,331$618.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock787$612.3K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,909$608.9K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,688$601.9K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock4,710$591.6K0.4%−170−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,261$588.6K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock3,272$572.6K0.4%+608+22.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM6,402$564.5K0.4%00.0%UnchangedHistory
RACEFerrari N.V.COM1,213$528.8K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock3,207$523.8K0.4%+120+3.9%AddedHistory
ASMLASML Holding NVADR535$519.2K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,430$514.9K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD12,329$512.4K0.3%+424+3.6%AddedHistory
NVDANVIDIA CorpStock535$483.4K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock787$478.0K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$476.3K0.3%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock1,138$475.7K0.3%00.0%UnchangedHistory
ICLRIcon PLCCOM1,411$474.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock419$473.0K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM5,664$454.1K0.3%+220+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,050$441.5K0.3%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM454$427.3K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,371$426.8K0.3%00.0%UnchangedHistory
AONAon plcCL A1,184$395.1K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,881$372.8K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,810$343.3K0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM2,332$323.4K0.2%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,615$315.1K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM5,432$314.6K0.2%−270−4.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,422$310.6K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM203$306.9K0.2%00.0%UnchangedHistory
ACNAccenture plcStock868$300.9K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,075$294.0K0.2%+505+5.3%AddedHistory
ACGLArch Capital Group Ltd.Stock3,020$279.2K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,780$271.0K0.2%+30+1.7%AddedHistory
STESTERIS plcSHS USD1,176$264.4K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,973$259.9K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS7,106$256.7K0.2%+375+5.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,489$256.5K0.2%+72+5.1%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,185$256.1K0.2%+257+5.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,223$255.2K0.2%+823+5.3%AddedHistory
ONOn Semiconductor CorpStock3,422$251.7K0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR9,393$248.1K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,430$242.2K0.2%00.0%Unchanged–
WCNWaste Connections, Inc.COM1,391$239.3K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,512$237.9K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM6,719$237.4K0.2%+330+5.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A19,772$235.9K0.2%00.0%UnchangedHistory
MAMastercard IncStock460$221.5K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,119$221.4K0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM808$218.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF640$215.7K0.1%00.0%Unchanged–
Enerplus Corp292766102COM10,606$208.5K0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR1,328$206.9K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,659$202.9K0.1%+2,659NewHistory
UBSUBS Group AGStock6,543$201.0K0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A66,041$130.1K0.1%−400−0.6%ReducedHistory
HLMNHillman Solutions Corp.COM11,188$119.0K0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK248,707$49.9K<0.1%−3,000−1.2%ReducedHistory