Granite Group Advisors, LLC Top Holdings and 13F Report (2024)

About Granite Group Advisors, LLC

Investment Activity

Granite Group Advisors, LLC has $155.64 million in total holdings as of September 30, 2024.
Granite Group Advisors, LLC owns shares of 82 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.25% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Granite Group Advisors, LLC has purchased 87 new stocks and bought additional shares in 10 stocks.
Granite Group Advisors, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Walt Disney: $71,164,729
Microsoft: $6,453,639
Apple: $4,189,107
Bank of New York Mellon: $3,140,210
Starbucks: $3,071,812

Largest New Holdings this Quarter

SEA: $345,725 Holding
Parker-Hannifin: $205,973 Holding

Largest Purchases this Quarter

Walt Disney: 238,893 shares (about $22.98M)
QUALCOMM: 3,683 shares (about $626.29K)
SEA: 3,667 shares (about $345.73K)
Broadcom: 1,982 shares (about $341.90K)
Starbucks: 2,866 shares (about $279.41K)

Largest Sales this Quarter

AbbVie: 3,967 shares (about $783.40K)
JPMorgan Chase & Co.: 1,977 shares (about $416.87K)
Netflix: 370 shares (about $262.43K)
Exxon Mobil: 1,099 shares (about $128.82K)
MercadoLibre: 56 shares (about $114.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIS Walt Disney	$71,164,729	$22,979,118 ▲	47.7%	739,835	45.7%	Consumer Discretionary
MSFT Microsoft	$6,453,639	$72,290 ▼	-1.1%	14,998	4.1%	Computer and Technology
AAPL Apple	$4,189,107	$39,610 ▼	-0.9%	17,979	2.7%	Computer and Technology
BK Bank of New York Mellon	$3,140,210	$38,804 ▼	-1.2%	43,699	2.0%	Finance
SBUX Starbucks	$3,071,812	$279,406 ▲	10.0%	31,509	2.0%	Retail/Wholesale
NEE NextEra Energy	$2,916,116	$58,833 ▼	-2.0%	34,498	1.9%	Utilities
PNC The PNC Financial Services Group	$2,854,639	$33,643 ▼	-1.2%	15,443	1.8%	Finance
AEP American Electric Power	$2,837,300	$35,807 ▼	-1.2%	27,654	1.8%	Utilities
HD Home Depot	$2,715,245	$28,769 ▼	-1.0%	6,701	1.7%	Retail/Wholesale
TXN Texas Instruments	$2,701,316	$33,051 ▼	-1.2%	13,077	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,648,612	$416,870 ▼	-13.6%	12,561	1.7%	Finance
CSCO Cisco Systems	$2,521,298	$36,881 ▼	-1.4%	47,375	1.6%	Computer and Technology
UNP Union Pacific	$2,452,230	$222,079 ▲	10.0%	9,949	1.6%	Transportation
MDT Medtronic	$2,450,527	$40,153 ▼	-1.6%	27,219	1.6%	Medical
USB U.S. Bancorp	$2,432,745	$26,752 ▼	-1.1%	53,198	1.6%	Finance
QCOM QUALCOMM	$2,327,474	$626,294 ▲	36.8%	13,687	1.5%	Computer and Technology
CMCSA Comcast	$2,259,089	$25,897 ▼	-1.1%	54,084	1.5%	Consumer Discretionary
MS Morgan Stanley	$2,207,178	$45,866 ▼	-2.0%	21,174	1.4%	Finance
MTB M&T Bank	$2,207,085	$24,224 ▼	-1.1%	12,391	1.4%	Finance
AMGN Amgen	$2,151,396	$54,131 ▲	2.6%	6,677	1.4%	Medical
GILD Gilead Sciences	$2,136,998	$28,170 ▼	-1.3%	25,489	1.4%	Medical
ABBV AbbVie	$1,594,256	$783,403 ▼	-32.9%	8,073	1.0%	Medical
GOOGL Alphabet	$1,576,736		0.0%	9,507	1.0%	Computer and Technology
AMZN Amazon.com	$1,349,216	$5,590 ▼	-0.4%	7,241	0.9%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,306,877	$990 ▲	0.1%	27,729	0.8%	ETF
META Meta Platforms	$1,280,548	$14,883 ▼	-1.1%	2,237	0.8%	Computer and Technology
PFE Pfizer	$1,268,845	$30,155 ▼	-2.3%	43,844	0.8%	Medical
GD General Dynamics	$1,189,157	$32,335 ▼	-2.6%	3,935	0.8%	Aerospace
PEP PepsiCo	$995,303	$57,817 ▼	-5.5%	5,853	0.6%	Consumer Staples
NVDA NVIDIA	$638,774	$10,930 ▼	-1.7%	5,260	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$558,200		0.0%	4,688	0.4%	Medical
MPLX Mplx	$548,147		0.0%	12,329	0.4%	Oils/Energy
OKE ONEOK	$516,160		0.0%	5,664	0.3%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$502,550		0.0%	3,800	0.3%	ETF
RACE Ferrari	$491,735	$1,880 ▼	-0.4%	1,046	0.3%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$444,769	$48,454 ▲	12.2%	2,561	0.3%	Computer and Technology
AVGO Broadcom	$443,843	$341,895 ▲	335.4%	2,573	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$437,247	$46,026 ▼	-9.5%	950	0.3%	Finance
PSX Phillips 66	$421,560		0.0%	3,207	0.3%	Oils/Energy
LINDE PLC	$407,715	$3,338 ▼	-0.8%	855	0.3%	SHS
WMB Williams Companies	$402,177		0.0%	8,810	0.3%	Oils/Energy
ICLR ICON Public	$400,510	$4,884 ▼	-1.2%	1,394	0.3%	Medical
XOM Exxon Mobil	$390,460	$128,825 ▼	-24.8%	3,331	0.3%	Oils/Energy
ISRG Intuitive Surgical	$373,856		0.0%	761	0.2%	Medical
ORCL Oracle	$362,100		0.0%	2,125	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$346,950	$105,471 ▼	-23.3%	4,056	0.2%	Transportation
SE SEA	$345,725	$345,725 ▲	New Holding	3,667	0.2%	Computer and Technology
LLY Eli Lilly and Company	$344,631		0.0%	389	0.2%	Medical
AON AON	$341,146	$1,038 ▼	-0.3%	986	0.2%	Finance
ACGL Arch Capital Group	$337,878		0.0%	3,020	0.2%	Finance
NOW ServiceNow	$337,185	$16,099 ▼	-4.6%	377	0.2%	Computer and Technology
COST Costco Wholesale	$334,218	$4,433 ▼	-1.3%	377	0.2%	Retail/Wholesale
AZN AstraZeneca	$333,922		0.0%	4,286	0.2%	Medical
FANG Diamondback Energy	$324,284		0.0%	1,881	0.2%	Oils/Energy
ASML ASML	$324,134	$2,500 ▼	-0.8%	389	0.2%	Computer and Technology
NFLX Netflix	$295,766	$262,430 ▼	-47.0%	417	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$293,283		0.0%	10,075	0.2%	Oils/Energy
SPOT Spotify Technology	$289,665	$15,847 ▲	5.8%	786	0.2%	Business Services
STE STERIS	$283,529	$6,306 ▼	-2.2%	1,169	0.2%	Medical
GOOG Alphabet	$279,207	$10,867 ▼	-3.7%	1,670	0.2%	Computer and Technology
PBA Pembina Pipeline	$277,092		0.0%	6,719	0.2%	Oils/Energy
IBN ICICI Bank	$277,008	$3,373 ▼	-1.2%	9,280	0.2%	Finance
NU NU	$267,936	$1,952 ▼	-0.7%	19,629	0.2%	Finance
ET Energy Transfer	$260,379		0.0%	16,223	0.2%	Oils/Energy
CPNG Coupang	$260,328	$1,694 ▼	-0.6%	10,604	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$256,199		0.0%	1,430	0.2%	ETF
CHENIERE ENERGY PARTNERS LP	$252,613		0.0%	5,185	0.2%	COM UNIT
HESM Hess Midstream	$250,629		0.0%	7,106	0.2%	Oils/Energy
ENB Enbridge	$248,493		0.0%	6,119	0.2%	Oils/Energy
MELI MercadoLibre	$244,183	$114,910 ▼	-32.0%	119	0.2%	Retail/Wholesale
CRM Salesforce	$241,686		0.0%	883	0.2%	Computer and Technology
TTD Trade Desk	$235,309		0.0%	2,146	0.2%	Computer and Technology
MNDY monday.com	$232,493	$1,389 ▼	-0.6%	837	0.1%	Computer and Technology
ANET Arista Networks	$230,292		0.0%	600	0.1%	Computer and Technology
MA Mastercard	$225,173		0.0%	456	0.1%	Business Services
ORLY O'Reilly Automotive	$219,956	$8,061 ▼	-3.5%	191	0.1%	Retail/Wholesale
UBER Uber Technologies	$213,079		0.0%	2,835	0.1%	Computer and Technology
DECK Deckers Outdoor	$212,387	$176,989 ▲	500.0%	1,332	0.1%	Retail/Wholesale
NXST Nexstar Media Group	$211,483		0.0%	1,279	0.1%	Consumer Discretionary
PH Parker-Hannifin	$205,973	$205,973 ▲	New Holding	326	0.1%	Industrial Products
WCN Waste Connections	$205,107	$43,632 ▼	-17.5%	1,147	0.1%	Business Services
LAZR Luminar Technologies	$57,078		0.0%	63,441	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$0	$1,011,822 ▼	-100.0%	0	0.0%	Utilities
AMD Advanced Micro Devices	$0	$528,967 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$285,661 ▼	-100.0%	0	0.0%	Computer and Technology
FERG Ferguson	$0	$275,370 ▼	-100.0%	0	0.0%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$0	$229,641 ▼	-100.0%	0	0.0%	ETF
TRI Thomson Reuters	$0	$223,861 ▼	-100.0%	0	0.0%	Business Services
BENSON HILL INC	$0	$37,872 ▼	-100.0%	0	0.0%	COMMON STOCK

Showing largest 100 holdings. View all holdings.

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Granite Group Advisors, LLC Top Holdings and 13F Report (2024)

About Granite Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Granite Group Advisors, LLC Top Holdings and 13F Report (2024)

About Granite Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools