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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
77
−1 vs. Q4 2024
Portfolio value
$144.1M
−$12.8M (−8.2%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Granite Group Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUNu Holdings Ltd.ORD SHS CL A15,429$158.0K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS836$203.3K0.1%+836NewHistory
UBERUber Technologies, IncStock2,835$206.6K0.1%+2,835NewHistory
MELIMercadolibre IncCOM113$220.4K0.2%+113NewHistory
CPNGCoupang, Inc.CL A10,604$232.5K0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR7,384$232.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock872$234.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR362$239.9K0.2%00.0%UnchangedHistory
MAMastercard IncStock444$243.4K0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM1,394$243.9K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,581$251.4K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM6,389$255.8K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,480$256.4K0.2%+1,480New–
STESTERIS plcSHS USD1,150$260.6K0.2%−13−1.1%ReducedHistory
ORLYO Reilly Automotive IncStock183$262.2K0.2%−6−3.2%ReducedHistory
GOOGAlphabet Inc.Stock1,679$262.3K0.2%−94−5.3%ReducedHistory
ENBEnbridge IncStock6,119$271.1K0.2%00.0%UnchangedHistory
AONAon plcCL A689$275.0K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS6,731$284.7K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,400$286.3K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock360$286.6K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,020$290.5K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,881$300.7K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,276$314.3K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW642$318.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock686$319.4K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock389$321.3K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,674$324.6K0.2%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,928$325.4K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,570$326.7K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM777$332.5K0.2%−87−10.1%ReducedHistory
COSTCostco Wholesale CorpStock400$378.3K0.3%+23+6.1%AddedHistory
SPOTSpotify Technology S.A.Stock690$379.5K0.3%−96−12.2%ReducedHistory
ORCLOracle CorpStock2,726$381.1K0.3%+601+28.3%AddedHistory
PSXPhillips 66Stock3,087$381.2K0.3%00.0%UnchangedHistory
SAPSAP SEADR1,433$384.7K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,073$387.4K0.3%+1,073New–
NFLXNetflix IncStock417$388.9K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,358$399.4K0.3%+93+2.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,561$425.1K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,545$426.1K0.3%−11−0.4%ReducedHistory
SESea LtdSPONSORD ADS3,667$478.5K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$478.7K0.3%00.0%Unchanged–
WMBWilliams Companies, Inc.COM8,810$526.5K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM5,444$540.2K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,033$550.2K0.4%+83+8.7%AddedHistory
NVDANVIDIA CorpStock5,136$556.6K0.4%−81−1.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD11,905$637.2K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,904$818.0K0.6%−4,203−51.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,695$976.9K0.7%00.0%UnchangedHistory
TGTTarget CorpStock9,477$989.0K0.7%+9,477NewHistory
PFEPfizer IncStock47,033$1.19M0.8%+12,919+37.9%AddedHistory
CSCOCisco Systems, Inc.Stock21,688$1.34M0.9%−21,217−49.5%ReducedHistory
AMZNAmazon Com IncStock7,220$1.37M1.0%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,111$1.39M1.0%+1,267+33.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,729$1.44M1.0%+110+0.4%Added–
GOOGLAlphabet Inc.Stock9,447$1.46M1.0%00.0%UnchangedHistory
MSMorgan StanleyStock16,205$1.89M1.3%−2,423−13.0%ReducedHistory
CMCSAComcast CorpStock52,677$1.94M1.3%−519−1.0%ReducedHistory
MTBM&T Bank CorpCOM11,736$2.10M1.5%−52−0.4%ReducedHistory
SBUXStarbucks CorpStock22,970$2.25M1.6%−7,009−23.4%ReducedHistory
QCOMQualcomm IncStock14,779$2.27M1.6%+568+4.0%AddedHistory
TXNTexas Instruments IncStock12,889$2.32M1.6%+277+2.2%AddedHistory
USBUS Bancorp DECOM NEW54,912$2.32M1.6%+2,468+4.7%AddedHistory
UNPUnion Pacific CorpStock9,889$2.34M1.6%−96−1.0%ReducedHistory
HDHome Depot, Inc.Stock6,476$2.37M1.6%−61−0.9%ReducedHistory
MDTMedtronic plcStock28,068$2.52M1.8%−248−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,366$2.53M1.8%−20−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,302$2.53M1.8%−1,258−10.9%ReducedHistory
NEENextera Energy IncStock35,841$2.54M1.8%+1,919+5.7%AddedHistory
BNYBank of New York Mellon CorpStock30,537$2.56M1.8%−8,361−21.5%ReducedHistory
PEPPepsiCo IncStock17,680$2.65M1.8%+5,977+51.1%AddedHistory
AMGNAmgen IncStock9,084$2.83M2.0%+293+3.3%AddedHistory
AEPAmerican Electric Power Co IncStock26,716$2.92M2.0%−317−1.2%ReducedHistory
AAPLApple Inc.Stock17,803$3.95M2.7%−33−0.2%ReducedHistory
MSFTMicrosoft CorpStock14,778$5.55M3.8%+15+0.1%AddedHistory
DISWalt Disney CoStock676,035$66.7M46.3%−1,300−0.2%ReducedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GILDGilead Sciences, Inc.Stock23,554$2.18M1.4%History
DECKDeckers Outdoor CorpCOM1,332$270.5K0.2%History
ANETArista Networks, Inc.Stock2,400$265.3K0.2%History
TEAMAtlassian CorpCL A928$225.9K0.1%History
TTDTrade Desk, Inc.Stock1,768$207.8K0.1%History
PHParker-Hannifin CorpStock316$201.0K0.1%History
PWRQuanta Services, Inc.COM635$200.7K0.1%History