Granite Group Advisors, LLC
CIK: 0002018114SEC EDGAR →
Portfolio Value
$176.6M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 675,651 | $76.9M | 43.54% |
| 2 | MICROSOFT CORP | 13,227 | $6.4M | 3.62% |
| 3 | APPLE INC | 15,362 | $4.2M | 2.37% |
| 4 | ITT INC | 19,824 | $3.4M | 1.95% |
| 5 | PNC FINL SVCS GROUP INC | 15,801 | $3.3M | 1.87% |
| 6 | JPMORGAN CHASE & CO. | 10,003 | $3.2M | 1.83% |
| 7 | MORGAN STANLEY | 17,656 | $3.1M | 1.78% |
| 8 | NEXTERA ENERGY INC | 38,545 | $3.1M | 1.75% |
| 9 | ALPHABET INC | 9,768 | $3.1M | 1.73% |
| 10 | US BANCORP DEL | 56,908 | $3.0M | 1.72% |
Quarterly Changes
New Positions (90)
$76.9M · 676K shares
$6.4M · 13K shares
$4.2M · 15K shares
$3.4M · 20K shares
$3.3M · 16K shares
$3.2M · 10K shares
$3.1M · 18K shares
$3.1M · 39K shares
$3.1M · 10K shares
$3.0M · 57K shares
$3.0M · 26K shares
$3.0M · 17K shares
$3.0M · 21K shares
$3.0M · 9K shares
$2.8M · 29K shares
$2.7M · 33K shares
$2.7M · 15K shares
$2.4M · 7K shares
$2.4M · 12K shares
$2.3M · 5K shares
$2.3M · 19K shares
$2.0M · 5K shares
$1.9M · 19K shares
$1.6M · 7K shares
$1.6M · 55K shares
$1.5M · 4K shares
$1.2M · 21K shares
$1.2M · 26K shares
$967K · 5K shares
$928K · 2K shares
$902K · 7K shares
$864K · 1K shares
$862K · 4K shares
$844K · 11K shares
$764K · 3K shares
$634K · 2K shares
$628K · 2K shares
$615K · 3K shares
$596K · 2K shares
$584K · 4K shares
$566K · 11K shares
$535K · 4K shares
$532K · 7K shares
$529K · 9K shares
$519K · 1K shares
$515K · 4K shares
$510K · 3K shares
$508K · 1K shares
$477K · 2K shares
$475K · 4K shares
$461K · 431 shares
$457K · 3K shares
$437K · 3K shares
$421K · 26K shares
$406K · 3K shares
$390K · 2K shares
$359K · 7K shares
$359K · 1K shares
$357K · 2K shares
$348K · 1K shares
$332K · 573 shares
$325K · 377 shares
$321K · 299 shares
$315K · 10K shares
$314K · 2K shares
$312K · 1K shares
$292K · 6K shares
$284K · 668 shares
$282K · 6K shares
$282K · 321 shares
$274K · 650 shares
$270K · 5K shares
$266K · 2K shares
$266K · 3K shares
$263K · 3K shares
$259K · 4K shares
$257K · 2K shares
$256K · 15K shares
$253K · 2K shares
$250K · 443 shares
$249K · 7K shares
$240K · 682 shares
$238K · 7K shares
$235K · 10K shares
$223K · 4K shares
$220K · 4K shares
$220K · 7K shares
$214K · 963 shares
$210K · 2K shares
$207K · 103 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $83.4M | 47.3% |
| Technology | 17 | $23.0M | 13.0% |
| Financial Services | 20 | $20.6M | 11.7% |
| Consumer Cyclical | 6 | $9.5M | 5.4% |
| Industrials | 8 | $8.7M | 4.9% |
| Healthcare | 6 | $7.4M | 4.2% |
| Unknown | 6 | $7.2M | 4.1% |
| Utilities | 3 | $6.4M | 3.6% |
| Consumer Defensive | 4 | $5.4M | 3.1% |
| Energy | 12 | $4.5M | 2.6% |
| Basic Materials | 1 | $284K | 0.2% |