Granite Group Advisors, LLC
- SEC CIK
- 0002018114
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −1 vs. Q4 2024
- Portfolio value
- $144.1M
- −$12.8M (−8.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 676,035 | $66.7M | 46.3% | −1,300−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,778 | $5.55M | 3.8% | +15+0.1% | Added | History |
| AAPLApple Inc. | Stock | 17,803 | $3.95M | 2.7% | −33−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,716 | $2.92M | 2.0% | −317−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,084 | $2.83M | 2.0% | +293+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,680 | $2.65M | 1.8% | +5,977+51.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 30,537 | $2.56M | 1.8% | −8,361−21.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,841 | $2.54M | 1.8% | +1,919+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,302 | $2.53M | 1.8% | −1,258−10.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,366 | $2.53M | 1.8% | −20−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 28,068 | $2.52M | 1.8% | −248−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,476 | $2.37M | 1.6% | −61−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,889 | $2.34M | 1.6% | −96−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 54,912 | $2.32M | 1.6% | +2,468+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,889 | $2.32M | 1.6% | +277+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 14,779 | $2.27M | 1.6% | +568+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 22,970 | $2.25M | 1.6% | −7,009−23.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 11,736 | $2.10M | 1.5% | −52−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,677 | $1.94M | 1.3% | −519−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 16,205 | $1.89M | 1.3% | −2,423−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,447 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,729 | $1.44M | 1.0% | +110+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,111 | $1.39M | 1.0% | +1,267+33.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,220 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,688 | $1.34M | 0.9% | −21,217−49.5% | Reduced | History |
| PFEPfizer Inc | Stock | 47,033 | $1.19M | 0.8% | +12,919+37.9% | Added | History |
| TGTTarget Corp | Stock | 9,477 | $989.0K | 0.7% | +9,477 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,695 | $976.9K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,904 | $818.0K | 0.6% | −4,203−51.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,905 | $637.2K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,136 | $556.6K | 0.4% | −81−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $550.2K | 0.4% | +83+8.7% | Added | History |
| OKEONEOK Inc | COM | 5,444 | $540.2K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 8,810 | $526.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,800 | $478.7K | 0.3% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 3,667 | $478.5K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,545 | $426.1K | 0.3% | −11−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,561 | $425.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,358 | $399.4K | 0.3% | +93+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 417 | $388.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $387.4K | 0.3% | +1,073 | New | – |
| SAPSAP SE | ADR | 1,433 | $384.7K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,087 | $381.2K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,726 | $381.1K | 0.3% | +601+28.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 690 | $379.5K | 0.3% | −96−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 400 | $378.3K | 0.3% | +23+6.1% | Added | History |
| RACEFerrari N.V. | COM | 777 | $332.5K | 0.2% | −87−10.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,570 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,928 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,674 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 389 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 686 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 642 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,276 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,881 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,020 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 360 | $286.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,400 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 6,731 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 689 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,119 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,679 | $262.3K | 0.2% | −94−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 183 | $262.2K | 0.2% | −6−3.2% | Reduced | History |
| STESTERIS plc | SHS USD | 1,150 | $260.6K | 0.2% | −13−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,480 | $256.4K | 0.2% | +1,480 | New | – |
| PBAPembina Pipeline Corp | COM | 6,389 | $255.8K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,394 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 444 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 362 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 872 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 7,384 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 10,604 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 113 | $220.4K | 0.2% | +113 | New | History |
| UBERUber Technologies, Inc | Stock | 2,835 | $206.6K | 0.1% | +2,835 | New | History |
| MNDYmonday.com Ltd. | SHS | 836 | $203.3K | 0.1% | +836 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,429 | $158.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 23,554 | $2.18M | 1.4% | History |
| DECKDeckers Outdoor Corp | COM | 1,332 | $270.5K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 2,400 | $265.3K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 928 | $225.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,768 | $207.8K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 316 | $201.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 635 | $200.7K | 0.1% | History |