Granite Group Advisors, LLC Top Holdings and 13F Report (2025) About Granite Group Advisors, LLCInvestment ActivityGranite Group Advisors, LLC has $156.93 million in total holdings as of December 31, 2024.Granite Group Advisors, LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.71% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Granite Group Advisors, LLC has purchased 82 new stocks and bought additional shares in 7 stocks.Granite Group Advisors, LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings Walt Disney $75,421,252Microsoft $6,222,605Apple $4,466,491Bank of New York Mellon $2,988,533The PNC Financial Services Group $2,774,340 Largest New Holdings this Quarter SAP $352,819 HoldingARISTA NETWORKS INC $265,272 HoldingAtlassian $225,857 HoldingQuanta Services $200,692 Holding Largest Purchases this Quarter PepsiCo 5,850 shares (about $889.55K)Amgen 2,114 shares (about $550.99K)SAP 1,433 shares (about $352.82K)ARISTA NETWORKS INC 2,400 shares (about $265.27K)Atlassian 928 shares (about $225.86K) Largest Sales this Quarter Walt Disney 62,500 shares (about $6.96M)Bank of New York Mellon 4,801 shares (about $368.86K)Morgan Stanley 2,546 shares (about $320.08K)Meta Platforms 542 shares (about $317.35K)Cisco Systems 4,470 shares (about $264.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Group Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$75,421,252$6,959,375 ▼-8.4%677,33548.1%Consumer DiscretionaryMSFTMicrosoft$6,222,605$99,053 ▼-1.6%14,7634.0%Computer and TechnologyAAPLApple$4,466,491$35,810 ▼-0.8%17,8362.8%Computer and TechnologyBKBank of New York Mellon$2,988,533$368,861 ▼-11.0%38,8981.9%FinancePNCThe PNC Financial Services Group$2,774,340$203,842 ▼-6.8%14,3861.8%FinanceJPMJPMorgan Chase & Co.$2,771,048$239,950 ▼-8.0%11,5601.8%FinanceSBUXStarbucks$2,735,584$139,613 ▼-4.9%29,9791.7%Retail/WholesaleHDHome Depot$2,542,828$63,794 ▼-2.4%6,5371.6%Retail/WholesaleCSCOCisco Systems$2,539,976$264,624 ▼-9.4%42,9051.6%Computer and TechnologyUSBU.S. Bancorp$2,508,397$36,064 ▼-1.4%52,4441.6%FinanceAEPAmerican Electric Power$2,493,254$57,275 ▼-2.2%27,0331.6%UtilitiesNEENextEra Energy$2,431,868$41,293 ▼-1.7%33,9221.5%UtilitiesTXNTexas Instruments$2,364,876$87,192 ▼-3.6%12,6121.5%Computer and TechnologyMSMorgan Stanley$2,341,912$320,083 ▼-12.0%18,6281.5%FinanceAMGNAmgen$2,291,286$550,993 ▲31.7%8,7911.5%MedicalUNPUnion Pacific$2,276,979$8,209 ▲0.4%9,9851.5%TransportationMDTMedtronic$2,261,882$87,628 ▲4.0%28,3161.4%MedicalMTBM&T Bank$2,216,262$113,370 ▼-4.9%11,7881.4%FinanceQCOMQUALCOMM$2,183,094$80,497 ▲3.8%14,2111.4%Computer and TechnologyGILDGilead Sciences$2,175,683$178,736 ▼-7.6%23,5541.4%MedicalCMCSAComcast$1,996,446$33,327 ▼-1.6%53,1961.3%Consumer DiscretionaryGOOGLAlphabet$1,788,317$11,358 ▼-0.6%9,4471.1%Computer and TechnologyPEPPepsiCo$1,779,558$889,551 ▲99.9%11,7031.1%Consumer StaplesAMZNAmazon.com$1,583,996$4,607 ▼-0.3%7,2201.0%Retail/WholesaleABBVAbbVie$1,440,614$6,042 ▲0.4%8,1070.9%MedicalAMLPAlerian MLP ETF$1,330,141$5,298 ▼-0.4%27,6190.8%ETFGDGeneral Dynamics$1,012,856$23,978 ▼-2.3%3,8440.6%AerospaceMETAMeta Platforms$992,439$317,346 ▼-24.2%1,6950.6%Computer and TechnologyPFEPfizer$905,044$258,137 ▼-22.2%34,1140.6%MedicalNVDANVIDIA$700,591$5,774 ▼-0.8%5,2170.4%Computer and TechnologyAVGOBroadcom$592,583$3,941 ▼-0.7%2,5560.4%Computer and TechnologyMPLXMplx$569,773$20,293 ▼-3.4%11,9050.4%Oils/EnergyOKEONEOK$546,578$22,088 ▼-3.9%5,4440.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$505,7720.0%2,5610.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$491,4920.0%3,8000.3%ETFWMBWilliams Companies$476,7970.0%8,8100.3%Oils/EnergyBRK.BBerkshire Hathaway$430,6160.0%9500.3%FinanceNVONovo Nordisk A/S$402,057$1,204 ▼-0.3%4,6740.3%MedicalSESEA$389,0690.0%3,6670.2%Computer and TechnologyNOWServiceNow$381,643$18,022 ▼-4.5%3600.2%Computer and TechnologyNFLXNetflix$371,6800.0%4170.2%Consumer DiscretionaryRACEFerrari$367,062$77,321 ▼-17.4%8640.2%Auto/Tires/TrucksORCLOracle$354,1100.0%2,1250.2%Computer and TechnologySAPSAP$352,819$352,819 ▲New Holding1,4330.2%Computer and TechnologyPSXPhillips 66$351,702$13,672 ▼-3.7%3,0870.2%Oils/EnergySPOTSpotify Technology$351,6410.0%7860.2%Business ServicesXOMExxon Mobil$351,216$7,100 ▼-2.0%3,2650.2%Oils/EnergyCOSTCostco Wholesale$345,4340.0%3770.2%Retail/WholesaleGOOGAlphabet$337,650$19,615 ▲6.2%1,7730.2%Computer and TechnologyISRGIntuitive Surgical$335,098$62,113 ▼-15.6%6420.2%MedicalFANGDiamondback Energy$308,1640.0%1,8810.2%Oils/EnergyETEnergy Transfer$301,686$16,123 ▼-5.1%15,4000.2%Oils/EnergyLLYEli Lilly and Company$300,3080.0%3890.2%MedicalEPDEnterprise Products Partners$300,115$15,837 ▼-5.0%9,5700.2%Oils/EnergyICLRICON Public$292,3360.0%1,3940.2%MedicalCRMSalesforce$291,536$3,678 ▼-1.2%8720.2%Computer and TechnologyLINDE PLC$287,208$70,755 ▼-19.8%6860.2%SHSAZNAstraZeneca$280,164$655 ▼-0.2%4,2760.2%MedicalACGLArch Capital Group$278,8970.0%3,0200.2%FinanceDECKDeckers Outdoor$270,5160.0%1,3320.2%Retail/WholesaleARISTA NETWORKS INC$265,272$265,272 ▲New Holding2,4000.2%COM SHSCHENIERE ENERGY PARTNERS LP$261,775$13,652 ▼-5.0%4,9280.2%COM UNITENBEnbridge$259,6290.0%6,1190.2%Oils/EnergyCPCanadian Pacific Kansas City$259,157$34,376 ▼-11.7%3,5810.2%TransportationASMLASML$250,895$18,713 ▼-6.9%3620.2%Computer and TechnologyHESMHess Midstream$249,249$13,886 ▼-5.3%6,7310.2%Oils/EnergyAONAON$247,461$106,670 ▼-30.1%6890.2%FinanceSTESTERIS$239,066$1,233 ▼-0.5%1,1630.2%MedicalPBAPembina Pipeline$236,074$12,194 ▼-4.9%6,3890.2%Oils/EnergyMAMastercard$233,797$6,319 ▼-2.6%4440.1%Business ServicesCPNGCoupang$233,0760.0%10,6040.1%Retail/WholesaleTEAMAtlassian$225,857$225,857 ▲New Holding9280.1%Computer and TechnologyORLYO'Reilly Automotive$224,116$2,372 ▼-1.0%1890.1%Retail/WholesaleIBNICICI Bank$220,486$56,614 ▼-20.4%7,3840.1%FinanceTTDTrade Desk$207,793$44,426 ▼-17.6%1,7680.1%Computer and TechnologyPHParker-Hannifin$200,985$6,360 ▼-3.1%3160.1%Industrial ProductsPWRQuanta Services$200,692$200,692 ▲New Holding6350.1%ConstructionNUNU$159,844$43,512 ▼-21.4%15,4290.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$256,199 ▼-100.0%00.0%ETFMELIMercadoLibre$0$244,183 ▼-100.0%00.0%Retail/WholesaleMNDYmonday.com$0$232,493 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$230,292 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$213,079 ▼-100.0%00.0%Computer and TechnologyNXSTNexstar Media Group$0$211,483 ▼-100.0%00.0%Consumer DiscretionaryWCNWaste Connections$0$205,107 ▼-100.0%00.0%Business ServicesLAZRLuminar Technologies$0$57,078 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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