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Livermore
Livermore
ZHEN

Granite Group Advisors, LLC

SEC CIK
0002018114
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
77
0 vs. Q1 2025
Portfolio value
$166.1M
+$22.0M (+15.3%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Granite Group Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock675,651$83.8M50.4%−384−0.1%ReducedHistory
MSFTMicrosoft CorpStock12,948$6.44M3.9%−1,830−12.4%ReducedHistory
PEPPepsiCo IncStock25,777$3.40M2.0%+8,097+45.8%AddedHistory
AAPLApple Inc.Stock15,374$3.15M1.9%−2,429−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock10,279$2.98M1.8%−23−0.2%ReducedHistory
TXNTexas Instruments IncStock14,005$2.91M1.8%+1,116+8.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,566$2.90M1.7%+1,200+8.4%AddedHistory
AEPAmerican Electric Power Co IncStock26,626$2.76M1.7%−90−0.3%ReducedHistory
SBUXStarbucks CorpStock29,127$2.67M1.6%+6,157+26.8%AddedHistory
NEENextera Energy IncStock37,575$2.61M1.6%+1,734+4.8%AddedHistory
MSMorgan StanleyStock18,180$2.56M1.5%+1,975+12.2%AddedHistory
QCOMQualcomm IncStock16,032$2.55M1.5%+1,253+8.5%AddedHistory
USBUS Bancorp DECOM NEW56,422$2.55M1.5%+1,510+2.7%AddedHistory
AMGNAmgen IncStock9,138$2.55M1.5%+54+0.6%AddedHistory
MDTMedtronic plcStock28,454$2.48M1.5%+386+1.4%AddedHistory
HDHome Depot, Inc.Stock6,531$2.39M1.4%+55+0.8%AddedHistory
UNPUnion Pacific CorpStock10,136$2.33M1.4%+247+2.5%AddedHistory
TGTTarget CorpStock23,288$2.30M1.4%+13,811+145.7%AddedHistory
MTBM&T Bank CorpCOM11,696$2.27M1.4%−40−0.3%ReducedHistory
CMCSAComcast CorpStock58,262$2.08M1.3%+5,585+10.6%AddedHistory
BNYBank of New York Mellon CorpStock21,277$1.94M1.2%−9,260−30.3%ReducedHistory
GOOGLAlphabet Inc.Stock9,447$1.66M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,220$1.58M1.0%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,423$1.58M1.0%+312+6.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP26,093$1.27M0.8%−1,636−5.9%Reduced–
METAMeta Platforms, Inc.Stock1,695$1.25M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,458$933.7K0.6%−8,230−37.9%ReducedHistory
NVDANVIDIA CorpStock5,136$811.4K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,904$724.7K0.4%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD11,905$613.2K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,349$610.0K0.4%+3,349NewHistory
ORCLOracle CorpStock2,726$596.0K0.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3,667$586.5K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,561$580.0K0.3%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock737$565.5K0.3%+47+6.8%AddedHistory
WMBWilliams Companies, Inc.COM8,810$553.4K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,908$525.9K0.3%−637−25.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,800$502.1K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,033$501.8K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock349$467.4K0.3%−68−16.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,073$455.6K0.3%00.0%Unchanged–
OKEONEOK IncCOM5,444$444.4K0.3%00.0%UnchangedHistory
SAPSAP SEADR1,433$435.8K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock388$398.9K0.2%+28+7.8%AddedHistory
COSTCostco Wholesale CorpStock400$396.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock3,087$368.3K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,266$352.1K0.2%−92−2.7%ReducedHistory
LINLinde PLCStock686$321.9K0.2%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A10,604$317.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,729$306.7K0.2%+50+3.0%AddedHistory
ASMLASML Holding NVADR372$298.1K0.2%+10+2.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,570$296.8K0.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,581$283.9K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM108$282.3K0.2%−5−4.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,400$279.2K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock6,119$277.3K0.2%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,928$276.2K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,020$275.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,480$269.0K0.2%00.0%Unchanged–
MNDYmonday.com Ltd.SHS836$262.9K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS6,731$259.2K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,881$258.4K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,790$251.5K0.2%+45+1.6%AddedConverted for a 15-for-1 splitHistory
IBNIcici Bank LtdADR7,384$248.4K0.1%00.0%UnchangedHistory
AONAon plcCL A689$245.8K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,400$245.5K0.1%+2,400NewHistory
PWRQuanta Services, Inc.COM635$240.1K0.1%+635NewHistory
PBAPembina Pipeline CorpCOM6,389$239.7K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock872$237.8K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW437$237.5K0.1%−205−31.9%ReducedHistory
LLYEli Lilly & CoStock299$233.1K0.1%−90−23.1%ReducedHistory
PHParker-Hannifin CorpStock316$220.7K0.1%+316NewHistory
UBSUBS Group AGStock6,437$217.7K0.1%+6,437NewHistory
RACEFerrari N.V.COM442$216.9K0.1%−335−43.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A15,429$211.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock376$211.3K0.1%−68−15.3%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,800$209.7K0.1%+4,800New–

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Granite Group Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PFEPfizer IncStock47,033$1.19M0.8%History
NVONovo Nordisk A SADR4,674$324.6K0.2%History
AZNAstraZeneca PLCSPONSORED ADR4,276$314.3K0.2%History
STESTERIS plcSHS USD1,150$260.6K0.2%History
ICLRIcon PLCCOM1,394$243.9K0.2%History
UBERUber Technologies, IncStock2,835$206.6K0.1%History