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

RankStockSharesValue% 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

Top Buys

DISNEW
$76.9B
MSFTNEW
$6.4B
AAPLNEW
$4.2B
ITTNEW
$3.4B
PNCNEW
$3.3B

Top Sells

No sells this quarter

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# HoldingsValue%
Communication Services7$83.4B47.3%
Technology17$23.0B13.0%
Financial Services20$20.6B11.7%
Consumer Cyclical6$9.5B5.4%
Industrials8$8.7B4.9%
Healthcare6$7.4B4.2%
Unknown6$7.2B4.1%
Utilities3$6.4B3.6%
Consumer Defensive4$5.4B3.1%
Energy12$4.5B2.6%
Basic Materials1$284.0M0.2%