Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −4 vs. Q3 2024
- Portfolio value
- $156.9M
- +$1.29M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 677,335 | $75.4M | 48.1% | −62,500−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,763 | $6.22M | 4.0% | −235−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 17,836 | $4.47M | 2.8% | −143−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 38,898 | $2.99M | 1.9% | −4,801−11.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,386 | $2.77M | 1.8% | −1,057−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,560 | $2.77M | 1.8% | −1,001−8.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,979 | $2.74M | 1.7% | −1,530−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,537 | $2.54M | 1.6% | −164−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,905 | $2.54M | 1.6% | −4,470−9.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,444 | $2.51M | 1.6% | −754−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,033 | $2.49M | 1.6% | −621−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,922 | $2.43M | 1.5% | −576−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,612 | $2.36M | 1.5% | −465−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 18,628 | $2.34M | 1.5% | −2,546−12.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,791 | $2.29M | 1.5% | +2,114+31.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,985 | $2.28M | 1.5% | +36+0.4% | Added | History |
| MDTMedtronic plc | Stock | 28,316 | $2.26M | 1.4% | +1,097+4.0% | Added | History |
| MTBM&T Bank Corp | COM | 11,788 | $2.22M | 1.4% | −603−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,211 | $2.18M | 1.4% | +524+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,554 | $2.18M | 1.4% | −1,935−7.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,196 | $2.00M | 1.3% | −888−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,447 | $1.79M | 1.1% | −60−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,703 | $1.78M | 1.1% | +5,850+99.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,220 | $1.58M | 1.0% | −21−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,107 | $1.44M | 0.9% | +34+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,619 | $1.33M | 0.8% | −110−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,844 | $1.01M | 0.6% | −91−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,695 | $992.4K | 0.6% | −542−24.2% | Reduced | History |
| PFEPfizer Inc | Stock | 34,114 | $905.0K | 0.6% | −9,730−22.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,217 | $700.6K | 0.4% | −43−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,556 | $592.6K | 0.4% | −17−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,905 | $569.8K | 0.4% | −424−3.4% | Reduced | History |
| OKEONEOK Inc | COM | 5,444 | $546.6K | 0.3% | −220−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $505.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $491.5K | 0.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,810 | $476.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $430.6K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,674 | $402.1K | 0.3% | −14−0.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,667 | $389.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 360 | $381.6K | 0.2% | −17−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 417 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 864 | $367.1K | 0.2% | −182−17.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,125 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,433 | $352.8K | 0.2% | +1,433 | New | History |
| PSXPhillips 66 | Stock | 3,087 | $351.7K | 0.2% | −120−3.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 786 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,265 | $351.2K | 0.2% | −66−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 377 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,773 | $337.6K | 0.2% | +103+6.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 642 | $335.1K | 0.2% | −119−15.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,400 | $301.7K | 0.2% | −823−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 389 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,570 | $300.1K | 0.2% | −505−5.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,394 | $292.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 872 | $291.5K | 0.2% | −11−1.2% | Reduced | History |
| LINLinde PLC | Stock | 686 | $287.2K | 0.2% | −169−19.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,276 | $280.2K | 0.2% | −10−0.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,332 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,400 | $265.3K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,928 | $261.8K | 0.2% | −257−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,119 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $259.2K | 0.2% | −475−11.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 362 | $250.9K | 0.2% | −27−6.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 6,731 | $249.2K | 0.2% | −375−5.3% | Reduced | History |
| AONAon plc | CL A | 689 | $247.5K | 0.2% | −297−30.1% | Reduced | History |
| STESTERIS plc | SHS USD | 1,163 | $239.1K | 0.2% | −6−0.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,389 | $236.1K | 0.2% | −330−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 444 | $233.8K | 0.1% | −12−2.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 10,604 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 928 | $225.9K | 0.1% | +928 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 189 | $224.1K | 0.1% | −2−1.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 7,384 | $220.5K | 0.1% | −1,896−20.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,768 | $207.8K | 0.1% | −378−17.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 316 | $201.0K | 0.1% | −10−3.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 635 | $200.7K | 0.1% | +635 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,429 | $159.8K | 0.1% | −4,200−21.4% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,430 | $256.2K | 0.2% | – |
| MELIMercadolibre Inc | COM | 119 | $244.2K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 837 | $232.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $213.1K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,279 | $211.5K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,147 | $205.1K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,441 | $57.1K | <0.1% | History |