Granite Group Advisors, LLC
CIK: 0002018114SEC EDGAR →
Portfolio Value
$176.6B
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 675,651 | $76.9B | 43.54% |
| 2 | MICROSOFT CORP | 13,227 | $6.4B | 3.62% |
| 3 | APPLE INC | 15,362 | $4.2B | 2.37% |
| 4 | ITT INC | 19,824 | $3.4B | 1.95% |
| 5 | PNC FINL SVCS GROUP INC | 15,801 | $3.3B | 1.87% |
| 6 | JPMORGAN CHASE & CO. | 10,003 | $3.2B | 1.83% |
| 7 | MORGAN STANLEY | 17,656 | $3.1B | 1.78% |
| 8 | NEXTERA ENERGY INC | 38,545 | $3.1B | 1.75% |
| 9 | ALPHABET INC | 9,768 | $3.1B | 1.73% |
| 10 | US BANCORP DEL | 56,908 | $3.0B | 1.72% |
Quarterly Changes
New Positions (90)
$76.9B · 676K shares
$6.4B · 13K shares
$4.2B · 15K shares
$3.4B · 20K shares
$3.3B · 16K shares
$3.2B · 10K shares
$3.1B · 18K shares
$3.1B · 39K shares
$3.1B · 10K shares
$3.0B · 57K shares
$3.0B · 26K shares
$3.0B · 17K shares
$3.0B · 21K shares
$3.0B · 9K shares
$2.8B · 29K shares
$2.7B · 33K shares
$2.7B · 15K shares
$2.4B · 7K shares
$2.4B · 12K shares
$2.3B · 5K shares
$2.3B · 19K shares
$2.0B · 5K shares
$1.9B · 19K shares
$1.6B · 7K shares
$1.6B · 55K shares
$1.5B · 4K shares
$1.2B · 21K shares
$1.2B · 26K shares
$967.0M · 5K shares
$928.0M · 2K shares
$902.0M · 7K shares
$864.0M · 1K shares
$862.0M · 4K shares
$844.0M · 11K shares
$764.0M · 3K shares
$634.0M · 2K shares
$628.0M · 2K shares
$615.0M · 3K shares
$596.0M · 2K shares
$584.0M · 4K shares
$566.0M · 11K shares
$535.0M · 4K shares
$532.0M · 7K shares
$529.0M · 9K shares
$519.0M · 1K shares
$515.0M · 4K shares
$510.0M · 3K shares
$508.0M · 1K shares
$477.0M · 2K shares
$475.0M · 4K shares
$461.0M · 431 shares
$457.0M · 3K shares
$437.0M · 3K shares
$421.0M · 26K shares
$406.0M · 3K shares
$390.0M · 2K shares
$359.0M · 7K shares
$359.0M · 1K shares
$357.0M · 2K shares
$348.0M · 1K shares
$332.0M · 573 shares
$325.0M · 377 shares
$321.0M · 299 shares
$315.0M · 10K shares
$314.0M · 2K shares
$312.0M · 1K shares
$292.0M · 6K shares
$284.0M · 668 shares
$282.0M · 6K shares
$282.0M · 321 shares
$274.0M · 650 shares
$270.0M · 5K shares
$266.0M · 2K shares
$266.0M · 3K shares
$263.0M · 3K shares
$259.0M · 4K shares
$257.0M · 2K shares
$256.0M · 15K shares
$253.0M · 2K shares
$250.0M · 443 shares
$249.0M · 7K shares
$240.0M · 682 shares
$238.0M · 7K shares
$235.0M · 10K shares
$223.0M · 4K shares
$220.0M · 4K shares
$220.0M · 7K shares
$214.0M · 963 shares
$210.0M · 2K shares
$207.0M · 103 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $83.4B | 47.3% |
| Technology | 17 | $23.0B | 13.0% |
| Financial Services | 20 | $20.6B | 11.7% |
| Consumer Cyclical | 6 | $9.5B | 5.4% |
| Industrials | 8 | $8.7B | 4.9% |
| Healthcare | 6 | $7.4B | 4.2% |
| Unknown | 6 | $7.2B | 4.1% |
| Utilities | 3 | $6.4B | 3.6% |
| Consumer Defensive | 4 | $5.4B | 3.1% |
| Energy | 12 | $4.5B | 2.6% |
| Basic Materials | 1 | $284.0M | 0.2% |