Granite Group Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
Granite Group Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "PBA", "MPLX", "ABBV", "GOOGL", "ASML", "AVGO", "CP.TO", "GD", "HD", "IBN", "AZN", "UNP", "QCOM", "ISRG", "META", "IWS", "LIN", "MA", "MDT", "MSFT", "MS", "NU", "ORLY", "ICLR", "ORCL", "OKE", null, "IWF", "PEP", "PNC", "AAPL", "NVDA", "ENB", "PFE", "AMGN", "NOW", "SAP", "SBUX", "TXN", "TGT", "UBER", null, "TSM", "AON", "ACGL", "AEP", "RACE", "NVO", "AMZN", "USB", "WMB", "MTB", "ET", "MNDY", "PSX", "CRM", "SPOT", "MELI", "HESM", "STE", "BK", "BRK-B", "CSCO", "CMCSA", "COST", "CPNG", "FANG", "RSP", "NEE", "EPD", "DIS", "GOOG", "XOM", "LLY", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 77
- Total Value
- 144125038
- Accession Number
- 0001214659-25-007022
- Form Type
- 13F-HR
- Manager Name
- Granite-Group-Advisors
Data Enrichment
97% identified75 identified2 unidentified
Holdings
77 positions • $144.1M total value
Manager:
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Shares:26.7K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$144.1M)
Shares:14.4K
Value:$2.5M
% of Portfolio:1.8% ($2.5M/$144.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 676.0K | All Managers (Combined) | $66.7M | 46.3% ($66.7M/$144.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 14.8K | QoQ +0.10% (-15)YoY -3.83% (-590) | All Managers (Combined) | $5.5M | 3.8% ($5.5M/$144.1M) | |
Apple Inc.(AAPLcusip037833100) | 17.8K | QoQ -0.18% (-33)YoY -2.31% (-422) | All Managers (Combined) | $4.0M | 2.7% ($4.0M/$144.1M) | |
| 26.7K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$144.1M) | |||
| 9.1K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$144.1M) | |||
PEPSICO INC(PEPcusip713448108) | 17.7K | All Managers (Combined) | $2.7M | 1.8% ($2.7M/$144.1M) | ||
| 30.5K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$144.1M) | |||
| 35.8K | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$144.1M) | |||
| 10.3K | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$144.1M) | |||
| 14.4K | QoQ -0.13% (-20) | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$144.1M) | ||
Medtronic plc(MDTcusipG5960L103) | 28.1K | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$144.1M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.5K | QoQ -0.93% (-61)YoY +1.45% (-93) | All Managers (Combined) | $2.4M | 1.6% ($2.4M/$144.1M) | |
| 9.9K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$144.1M) | |||
US BANCORP \DE\(USBcusip902973304) | 54.9K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$144.1M) | ||
| 12.9K | QoQ +2.19% (-277)YoY -3.73% (-500) | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$144.1M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 14.8K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$144.1M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 23.0K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$144.1M) | ||
M&T BANK CORP(MTBcusip55261F104) | 11.7K | QoQ -0.44% (-52)YoY -7.40% (-939) | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$144.1M) | |
COMCAST CORP(CMCSAcusip20030N101) | 52.7K | QoQ -0.97% (-519)YoY +0.89% (-465) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$144.1M) | |
MORGAN STANLEY(MScusip617446448) | 16.2K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$144.1M) |