13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002018114
Total reported value
$168.7M
$168.7M
94 檔
45.3%
At the close of Q1 2024, Granite Group Advisors, LLC disclosed equity holdings valued at approximately $168.7M, spread across 94 reported holdings.
During Q1 2024, Granite Group Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 41.27% | -0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.06% | -1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.23% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.14% | -3.20% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | -0.23% | -0.75% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | +0.26% | -0.83% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.40% | -0.55% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.65% | +0.09% | -0.72% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.63% | +0.19% | -0.63% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | -0.11% | -0.81% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.04% | -0.18% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.39% | -0.62% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | +0.01% | -0.72% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | +0.03% | -0.58% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.10% | -0.67% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | -0.63% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.12% | -0.69% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.29% | — | -0.51% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | — | -0.62% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | +0.14% | -0.70% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.10% | -0.76% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | -0.60% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | +0.16% | +5.03% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | -0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.23% | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | -0.13% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.34% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | — | -0.34% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.01% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -0.64% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.12% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.07% | -1.00% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.12% | NEW | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -3.48% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.37% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.10% | +22.82% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.38% | +0.01% | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.02% | +3.89% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.16% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.39% | EXIT | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.34% | — | +3.56% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.05% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.14% | EXIT |
According to official SEC Form 13F filings, Granite Group Advisors, LLC reported a total U.S. public equity portfolio value of $168.7M across 94 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, MSFT, AAPL) accounted for 45.3% of total reported equity market value during Q1 2024.
During Q1 2024, Granite Group Advisors, LLC's top holdings by market value included DIS (41.3%)、MSFT (4.3%)、AAPL (2.1%). The largest single position, DIS, represented 41.3% of total portfolio value.
In Q1 2024, Granite Group Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.