Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- −5 vs. Q2 2024
- Portfolio value
- $155.6M
- +$23.6M (+17.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 739,835 | $71.2M | 45.7% | +238,893+47.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,998 | $6.45M | 4.1% | −168−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,979 | $4.19M | 2.7% | −170−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 43,699 | $3.14M | 2.0% | −540−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,509 | $3.07M | 2.0% | +2,866+10.0% | Added | History |
| NEENextera Energy Inc | Stock | 34,498 | $2.92M | 1.9% | −696−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,443 | $2.85M | 1.8% | −182−1.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,654 | $2.84M | 1.8% | −349−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,701 | $2.72M | 1.7% | −71−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,077 | $2.70M | 1.7% | −160−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,561 | $2.65M | 1.7% | −1,977−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,375 | $2.52M | 1.6% | −693−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,949 | $2.45M | 1.6% | +901+10.0% | Added | History |
| MDTMedtronic plc | Stock | 27,219 | $2.45M | 1.6% | −446−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,198 | $2.43M | 1.6% | −585−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,687 | $2.33M | 1.5% | +3,683+36.8% | Added | History |
| CMCSAComcast Corp | Stock | 54,084 | $2.26M | 1.5% | −620−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 21,174 | $2.21M | 1.4% | −440−2.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 12,391 | $2.21M | 1.4% | −136−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,677 | $2.15M | 1.4% | +168+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,489 | $2.14M | 1.4% | −336−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,073 | $1.59M | 1.0% | −3,967−32.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,507 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,241 | $1.35M | 0.9% | −30−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,729 | $1.31M | 0.8% | +21+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,237 | $1.28M | 0.8% | −26−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 43,844 | $1.27M | 0.8% | −1,042−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,935 | $1.19M | 0.8% | −107−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,853 | $995.3K | 0.6% | −340−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,260 | $638.8K | 0.4% | −90−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,688 | $558.2K | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,329 | $548.1K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,664 | $516.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $502.6K | 0.3% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,046 | $491.7K | 0.3% | −4−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $444.8K | 0.3% | +279+12.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,573 | $443.8K | 0.3% | −3,337−56.5% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $437.2K | 0.3% | −100−9.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,207 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 855 | $407.7K | 0.3% | −7−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,810 | $402.2K | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,394 | $400.5K | 0.3% | −17−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,331 | $390.5K | 0.3% | −1,099−24.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 761 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,125 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,056 | $346.9K | 0.2% | −1,233−23.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,667 | $345.7K | 0.2% | +3,667 | New | History |
| LLYEli Lilly & Co | Stock | 389 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 986 | $341.1K | 0.2% | −3−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 377 | $337.2K | 0.2% | −18−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 377 | $334.2K | 0.2% | −5−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,286 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 389 | $324.1K | 0.2% | −3−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 417 | $295.8K | 0.2% | −370−47.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 786 | $289.7K | 0.2% | +43+5.8% | Added | History |
| STESTERIS plc | SHS USD | 1,169 | $283.5K | 0.2% | −26−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,670 | $279.2K | 0.2% | −65−3.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,719 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 9,280 | $277.0K | 0.2% | −113−1.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,629 | $267.9K | 0.2% | −143−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 10,604 | $260.3K | 0.2% | −69−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $256.2K | 0.2% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,185 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 7,106 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,119 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 119 | $244.2K | 0.2% | −56−32.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 883 | $241.7K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,146 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 837 | $232.5K | 0.1% | −5−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 600 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 456 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $220.0K | 0.1% | −7−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,332 | $212.4K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 326 | $206.0K | 0.1% | +326 | New | History |
| WCNWaste Connections, Inc. | COM | 1,147 | $205.1K | 0.1% | −244−17.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $57.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 10,095 | $1.01M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,261 | $529.0K | 0.4% | History |
| TEAMAtlassian Corp | CL A | 1,615 | $285.7K | 0.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,422 | $275.4K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630 | $229.6K | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,328 | $223.9K | 0.2% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 248,507 | $37.9K | <0.1% | History |