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CIK: 0002018114
Total reported value
$168.7M
$168.7M
87 檔
39.1%
The Q2 2024 SEC filing reveals that Granite Group Advisors, LLC held a total portfolio value of $168.7M, covering 87 public equity positions.
During Q2 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 | 37.68% | -0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.06% | -1.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.23% | -0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.14% | -0.82% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | -0.23% | -1.74% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 1.95% | -0.11% | -1.14% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.89% | +0.01% | -0.90% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.86% | +0.09% | -1.52% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.84% | +0.26% | -1.15% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | +0.40% | +6.09% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | — | +28.88% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | +0.10% | +46.43% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.04% | +4.63% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | +0.03% | +4.77% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.62% | +0.19% | -0.76% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.59% | +0.12% | -0.90% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.10% | +2.07% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | +3.99% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | +0.16% | +12.91% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.39% | -25.44% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | +0.14% | -1.17% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | — | -1.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.23% | -0.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.34% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | -0.13% | -1.42% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | — | +4.65% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | -29.08% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.01% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.10% | +89.27% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | -0.18% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.07% | -0.51% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.05% | +900.00% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.14% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.37% | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.06% | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.03% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.34% | -0.02% | — | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.34% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | -13.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.32% | +0.01% | -17.39% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.16% | -26.73% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.19% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.29% | — | -35.24% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.29% | -0.03% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.05% | -50.57% |
According to official SEC Form 13F filings, Granite Group Advisors, LLC reported a total U.S. public equity portfolio value of $168.7M across 87 disclosed positions in Q2 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 39.1% of total reported equity market value during Q2 2024.
During Q2 2024, Granite Group Advisors, LLC's top holdings by market value included DIS (37.7%)、MSFT (5.1%)、AAPL (2.9%). The largest single position, DIS, represented 37.7% of total portfolio value.
In Q2 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.
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