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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
82
−5 vs. Q2 2024
Portfolio value
$155.6M
+$23.6M (+17.9%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Granite Group Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAZRQLuminar Technologies, Inc.COM CL A63,441$57.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,147$205.1K0.1%−244−17.5%ReducedHistory
PHParker-Hannifin CorpStock326$206.0K0.1%+326NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,279$211.5K0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,332$212.4K0.1%00.0%UnchangedConverted for a 6-for-1 splitHistory
UBERUber Technologies, IncStock2,835$213.1K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock191$220.0K0.1%−7−3.5%ReducedHistory
MAMastercard IncStock456$225.2K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM600$230.3K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS837$232.5K0.1%−5−0.6%ReducedHistory
TTDTrade Desk, Inc.Stock2,146$235.3K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock883$241.7K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM119$244.2K0.2%−56−32.0%ReducedHistory
ENBEnbridge IncStock6,119$248.5K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS7,106$250.6K0.2%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,185$252.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,430$256.2K0.2%00.0%Unchanged–
CPNGCoupang, Inc.CL A10,604$260.3K0.2%−69−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,223$260.4K0.2%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A19,629$267.9K0.2%−143−0.7%ReducedHistory
IBNIcici Bank LtdADR9,280$277.0K0.2%−113−1.2%ReducedHistory
PBAPembina Pipeline CorpCOM6,719$277.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,670$279.2K0.2%−65−3.7%ReducedHistory
STESTERIS plcSHS USD1,169$283.5K0.2%−26−2.2%ReducedHistory
SPOTSpotify Technology S.A.Stock786$289.7K0.2%+43+5.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,075$293.3K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock417$295.8K0.2%−370−47.0%ReducedHistory
ASMLASML Holding NVADR389$324.1K0.2%−3−0.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,881$324.3K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,286$333.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock377$334.2K0.2%−5−1.3%ReducedHistory
NOWServiceNow, Inc.Stock377$337.2K0.2%−18−4.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,020$337.9K0.2%00.0%UnchangedHistory
AONAon plcCL A986$341.1K0.2%−3−0.3%ReducedHistory
LLYEli Lilly & CoStock389$344.6K0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,667$345.7K0.2%+3,667NewHistory
CPCanadian Pacific Kansas City LtdCOM4,056$346.9K0.2%−1,233−23.3%ReducedHistory
ORCLOracle CorpStock2,125$362.1K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW761$373.9K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,331$390.5K0.3%−1,099−24.8%ReducedHistory
ICLRIcon PLCCOM1,394$400.5K0.3%−17−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM8,810$402.2K0.3%00.0%UnchangedHistory
LINLinde PLCStock855$407.7K0.3%−7−0.8%ReducedHistory
PSXPhillips 66Stock3,207$421.6K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock950$437.2K0.3%−100−9.5%ReducedHistory
AVGOBroadcom Inc.Stock2,573$443.8K0.3%−3,337−56.5%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,561$444.8K0.3%+279+12.2%AddedHistory
RACEFerrari N.V.COM1,046$491.7K0.3%−4−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$502.6K0.3%00.0%Unchanged–
OKEONEOK IncCOM5,664$516.2K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD12,329$548.1K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,688$558.2K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,260$638.8K0.4%−90−1.7%ReducedHistory
PEPPepsiCo IncStock5,853$995.3K0.6%−340−5.5%ReducedHistory
GDGeneral Dynamics CorpStock3,935$1.19M0.8%−107−2.6%ReducedHistory
PFEPfizer IncStock43,844$1.27M0.8%−1,042−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,237$1.28M0.8%−26−1.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,729$1.31M0.8%+21+0.1%Added–
AMZNAmazon Com IncStock7,241$1.35M0.9%−30−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock9,507$1.58M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,073$1.59M1.0%−3,967−32.9%ReducedHistory
GILDGilead Sciences, Inc.Stock25,489$2.14M1.4%−336−1.3%ReducedHistory
AMGNAmgen IncStock6,677$2.15M1.4%+168+2.6%AddedHistory
MTBM&T Bank CorpCOM12,391$2.21M1.4%−136−1.1%ReducedHistory
MSMorgan StanleyStock21,174$2.21M1.4%−440−2.0%ReducedHistory
CMCSAComcast CorpStock54,084$2.26M1.5%−620−1.1%ReducedHistory
QCOMQualcomm IncStock13,687$2.33M1.5%+3,683+36.8%AddedHistory
USBUS Bancorp DECOM NEW53,198$2.43M1.6%−585−1.1%ReducedHistory
MDTMedtronic plcStock27,219$2.45M1.6%−446−1.6%ReducedHistory
UNPUnion Pacific CorpStock9,949$2.45M1.6%+901+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock47,375$2.52M1.6%−693−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock12,561$2.65M1.7%−1,977−13.6%ReducedHistory
TXNTexas Instruments IncStock13,077$2.70M1.7%−160−1.2%ReducedHistory
HDHome Depot, Inc.Stock6,701$2.72M1.7%−71−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock27,654$2.84M1.8%−349−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,443$2.85M1.8%−182−1.2%ReducedHistory
NEENextera Energy IncStock34,498$2.92M1.9%−696−2.0%ReducedHistory
SBUXStarbucks CorpStock31,509$3.07M2.0%+2,866+10.0%AddedHistory
BNYBank of New York Mellon CorpStock43,699$3.14M2.0%−540−1.2%ReducedHistory
AAPLApple Inc.Stock17,979$4.19M2.7%−170−0.9%ReducedHistory
MSFTMicrosoft CorpStock14,998$6.45M4.1%−168−1.1%ReducedHistory
DISWalt Disney CoStock739,835$71.2M45.7%+238,893+47.7%AddedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DUKDuke Energy CORPStock10,095$1.01M0.8%History
AMDAdvanced Micro Devices IncStock3,261$529.0K0.4%History
TEAMAtlassian CorpCL A1,615$285.7K0.2%History
FERGFerguson Enterprises Inc.SHS1,422$275.4K0.2%History
iShares Russell 1000 Growth ETF464287614ETF630$229.6K0.2%–
TRIThomson Reuters CorpCOM NO PAR1,328$223.9K0.2%History
BHILBenson Hill, Inc.COMMON STOCK248,507$37.9K<0.1%History