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CIK: 0002018114
Total reported value
$168.7M
$168.7M
77 檔
48.6%
During the Q1 2025 filing period, Granite Group Advisors, LLC (CIK: 0002018114) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.7M across 77 reported positions.
In Q1 2025, Granite Group Advisors, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 7 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 | 46.30% | -0.58% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.06% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.23% | -0.18% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 2.03% | +0.09% | -1.17% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | +0.16% | +3.33% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.10% | +51.07% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.23% | -21.49% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | +0.01% | +5.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.14% | -10.88% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | +0.26% | -0.14% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | -0.04% | -0.88% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.40% | -0.93% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -0.96% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.61% | +0.19% | +4.71% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | -0.11% | +2.20% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.39% | +4.00% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | +0.10% | -23.38% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.46% | +0.14% | -0.44% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | +0.03% | -0.98% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.12% | -13.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.23% | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | -0.13% | +0.40% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | +32.96% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.34% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | — | -49.45% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | — | +37.87% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.16% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.10% | -51.84% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.44% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | -1.55% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +8.74% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.06% | — | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.37% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.03% | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | +0.04% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.07% | -0.43% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.19% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.39% | EXIT | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.14% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.04% | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.27% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.26% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +28.28% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | +0.02% | -12.21% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.02% | +6.10% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | -10.07% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | -0.02% | — | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.23% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.7% | +51.07% | Add |
| 2 | TGT | Target CORP | +0.7% | NEW | New buy |
| 3 | AMGN | Amgen Inc | +0.5% | +3.33% | Add |
| 4 | AEP | American Electric Power | +0.4% | -1.17% | Trim |
| 5 | GD | General Dynamics CORP | +0.3% | +32.96% | Add |
| 6 | MDT | Medtronic plc | +0.3% | -0.88% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 8 | PFE | Pfizer Inc | +0.3% | +37.87% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | +5.66% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | +4.00% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 12 | UNP | Union Pacific CORP | +0.2% | -0.96% | Trim |
| 13 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 14 | AMLP | Alerian Mlp ETF | +0.2% | +0.40% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 16 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.74% | Add |
| 18 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 19 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.98% | Trim |
| 21 | CQP | Cheniere Energy Partners LP | +0.1% | — | Unchanged |
| 22 | MTB | M & T Bank CORP | +0.1% | -0.44% | Trim |
| 23 | HD | Home Depot Inc | 0% | -0.93% | Trim |
| 24 | USB | US Bancorp | 0% | +4.71% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | -0.14% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -10.88% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 29 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 30 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -5.30% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.55% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -0.43% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -0.18% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.10% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -21.49% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 40 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 41 | PWR | Quanta Services Inc | -0.1% | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | -0.1% | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | -0.2% | EXIT | Sold out |
| 44 | ANET | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | -0.2% | -23.38% | Trim |
| 46 | MS | Morgan Stanley | -0.2% | -13.01% | Trim |
| 47 | ABBV | Abbvie Inc | -0.4% | -51.84% | Trim |
| 48 | CSCO | Cisco Systems Inc | -0.7% | -49.45% | Trim |
| 49 | GILD | Gilead Sciences Inc | -1.4% | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | -1.8% | -0.19% | 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 77 disclosed positions in Q1 2025.
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 48.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TGT
市值: $989.0K
Top Position Liquidated / Trimmed
GILD
前期市值: $2.2M
During Q1 2025, Granite Group Advisors, LLC's top holdings by market value included DIS (46.3%)、MSFT (3.9%)、AAPL (2.7%). The largest single position, DIS, represented 46.3% of total portfolio value.
In Q1 2025, Granite Group Advisors, LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 7 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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