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CIK: 0002018114
Total reported value
$168.7M
$168.7M
82 檔
52.2%
In Q3 2024, Granite Group Advisors, LLC's U.S. equity holdings reached a combined market value of $168.7M, distributed across 82 disclosed stock positions.
In Q3 2024, Granite Group Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 45.73% | -0.58% | +47.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.06% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.23% | -0.94% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | -0.23% | -1.22% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | +0.10% | +10.01% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | +0.01% | -1.98% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | +0.26% | -1.16% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.82% | +0.09% | -1.25% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.40% | -1.05% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.74% | -0.11% | -1.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.14% | -13.60% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | — | -1.44% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +9.96% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.04% | -1.61% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.56% | +0.19% | -1.09% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | +0.39% | +36.82% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | +0.03% | -1.13% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.12% | -2.04% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | +0.14% | -1.09% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | +0.16% | +2.58% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.37% | — | -1.30% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.10% | -32.95% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.23% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.34% | -0.41% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | -0.13% | +0.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.01% | -1.15% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | — | -2.32% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -2.65% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.10% | -5.49% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.05% | -1.68% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.35% | — | — | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.33% | -0.06% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | +0.03% | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | -0.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.19% | +12.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.07% | +335.36% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -9.52% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.27% | -0.02% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.26% | — | -0.81% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.26% | — | -1.20% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.39% | EXIT | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.12% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.22% | +0.01% | -23.31% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.22% | +0.04% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.22% | — | -0.30% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +8.1% | +47.69% | Add |
| 2 | SBUX | Starbucks CORP | +0.3% | +10.01% | Add |
| 3 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 4 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 5 | UNP | Union Pacific CORP | 0% | +9.96% | Add |
| 6 | GILD | Gilead Sciences Inc | 0% | -1.30% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | 0% | -1.22% | Trim |
| 8 | SPOT | Spotify Technology S.A. | 0% | +5.79% | Add |
| 9 | RACE | Ferrari N.V. | — | -0.38% | Trim |
| 10 | ORCL | Oracle CORP | — | — | Unchanged |
| 11 | AON | Aon plc | — | -0.30% | Trim |
| 12 | PNC | Pnc Financial Services Group | 0% | -1.16% | Trim |
| 13 | QCOM | Qualcomm Inc | 0% | +36.82% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.23% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | -1.98% | Trim |
| 16 | MTB | M & T Bank CORP | 0% | -1.09% | Trim |
| 17 | OKE | Oneok Inc | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | 0% | -1.05% | Trim |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 20 | AEP | American Electric Power | 0% | -1.25% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -1.15% | Trim |
| 22 | USB | US Bancorp | -0.1% | -1.09% | Trim |
| 23 | MELI | Mercadolibre Inc | -0.1% | -32.00% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -3.75% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -1.61% | Trim |
| 26 | FANG | Diamondback Energy Inc | -0.1% | — | Unchanged |
| 27 | ICLR | ICON Public Limited Company | -0.1% | -1.20% | Trim |
| 28 | ASML | ASML Holding N.V. | -0.1% | -0.77% | Trim |
| 29 | CP | Canadian Pacific Kansas City | -0.1% | -23.31% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -1.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -24.81% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 33 | AMGN | Amgen Inc | -0.2% | +2.58% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.2% | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -1.13% | Trim |
| 37 | MS | Morgan Stanley | -0.2% | -2.04% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -0.41% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -0.94% | Trim |
| 40 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 41 | NFLX | Netflix Inc | -0.2% | -47.01% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.2% | -1.21% | Trim |
| 43 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 45 | AMD | Advanced Micro Devices | -0.4% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -0.4% | +335.36% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.5% | -13.60% | Trim |
| 48 | ABBV | Abbvie Inc | -0.5% | -32.95% | Trim |
| 49 | DUK | Duke Energy CORP | -0.8% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1% | -1.11% | Trim |
According to official SEC Form 13F filings, Granite Group Advisors, LLC reported a total U.S. public equity portfolio value of $168.7M across 82 disclosed positions in Q3 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 52.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SE
市值: $345.7K
Top Position Liquidated / Trimmed
DUK
前期市值: $1.0M
During Q3 2024, Granite Group Advisors, LLC's top holdings by market value included DIS (45.7%)、MSFT (4.2%)、AAPL (2.7%). The largest single position, DIS, represented 45.7% of total portfolio value.
In Q3 2024, Granite Group Advisors, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 6 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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