CIK: 0002018114
Total reported value
$165.3M
Reporting period: 2026-03-31 · Number of holdings: 86
Granite Group Advisors, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 18.3%.
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Granite Group Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim DIS
0.0% -$12.2M
Add AIQ
+450.0% $934.2K
Add LMT
-0.4% $683.9K
Add ITT
0.0% $450.8K
Add TXN
+0.6% $420.0K
Add ACN
+156.2% $526.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 39.14% | -4.40% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.12% | +17.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.01% | +0.16% | |
| 4 | ITT | Itt INC | Stock-Industrials | 2.35% | +0.40% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | +0.76% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | +0.32% | +0.15% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.88% | — | +1.62% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.19% | -1.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.04% | +3.72% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.86% | +0.36% | +0.59% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | +0.50% | -0.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | +0.02% | -19.16% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | -7.19% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.70% | -0.01% | -19.55% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | -0.01% | +27.67% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.66% | -0.12% | -7.90% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | +9.66% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | +0.17% | +13.53% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.39% | — | -7.35% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | +0.32% | +0.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | +0.02% | -11.79% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | +0.18% | +19.43% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.21% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.02% | -0.73% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | +0.89% | NEW | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | +0.16% | +4.39% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | +0.14% | — | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.70% | +0.57% | +450.00% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.34% | +156.17% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | +0.11% | +1.74% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.55% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.10% | +0.60% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.26% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | -9.39% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.39% | +0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.12% | -0.23% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.38% | — | -5.56% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | -0.28% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | +0.17% | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -0.11% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | -0.25% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.34% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | -0.46% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -0.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +6.97% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.30% | — | -10.17% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $165.3M | 18 | |
| 2025-12-31 | 90 | $176.6M | 12 | |
| 2025-09-30 | 79 | $165.1M | 22 | |
| 2025-06-30 | 77 | $166.1M | 0 | |
| 2025-03-31 | 77 | $144.1M | 0 | |
| 2024-12-31 | 78 | $156.9M | 0 | |
| 2024-09-30 | 82 | $155.6M | 0 | |
| 2024-06-30 | 87 | $132.0M | 0 | |
| 2024-03-31 | 94 | $148.5M | 0 | |
| 2023-12-31 | 93 | $141.4M | 0 |
Granite Group Advisors, LLC's most significant position changes for 2026-03-31: New buy: Procter & Gamble Co/the (PG); Sold out: General Dynamics CORP (GD); New buy: Automatic Data Processing (ADP); Sold out: Cisco Systems INC (CSCO); Sold out: Mplx LP (MPLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.6% | +450.00% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.5% | -0.43% | Trim |
| 3 | ITT | Itt INC | +0.4% | — | Unchanged |
| 4 | TXN | Texas Instruments INC | +0.4% | +0.59% | Add |
| 5 | ACN | Accenture plc | +0.3% | +156.17% | Add |
| 6 | TGT | Target CORP | +0.3% | +0.13% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +0.15% | Add |
| 8 | PEP | Pepsico INC | +0.2% | -1.95% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +19.43% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.2% | +13.53% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.2% | +4.39% | Add |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.23% | Trim |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +1.74% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.60% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.72% | Add |
| 19 | NEE | Nextera Energy INC | 0% | -19.16% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | -11.79% | Trim |
| 21 | AAPL | Apple INC | 0% | +0.16% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +27.67% | Add |
| 23 | AEP | American Electric Power | 0% | -19.55% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -0.73% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +3.97% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -9.39% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +17.38% | Add |
| 28 | MS | Morgan Stanley | -0.1% | -7.90% | Trim |
| 29 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -4.4% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | MPLX | Mplx LP | — | EXIT | Sold out |
| 36 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 37 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 43 | CPNG | Coupang INC | — | EXIT | Sold out |
| 44 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-03 | 13F-HR | View on EDGAR |
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