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CIK: 0002018114
Total reported value
$168.7M
$168.7M
77 檔
59.1%
As reported in its official Q2 2025 Form 13F filing, Granite Group Advisors, LLC's tracked investment portfolio stood at $168.7M with 77 total positions.
Granite Group Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 50.43% | -0.58% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.06% | -12.38% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.10% | +45.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.23% | -13.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.14% | -0.22% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | -0.11% | +8.66% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | +0.26% | +8.35% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.66% | +0.09% | -0.34% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | +0.10% | +26.80% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.57% | +0.01% | +4.84% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.12% | +12.19% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.39% | +8.48% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.54% | +0.19% | +2.75% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | +0.16% | +0.59% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.04% | +1.38% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.40% | +0.85% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | — | +2.50% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.16% | +145.73% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.37% | +0.14% | -0.34% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | +0.03% | +10.60% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | -0.23% | -30.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.23% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.34% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | +6.10% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.13% | -5.90% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.01% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | -37.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.10% | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.37% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.35% | +0.04% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.19% | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | +0.02% | +6.81% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.07% | -25.03% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | +0.03% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.14% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.04% | — | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.27% | -0.06% | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.26% | — | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.24% | +0.12% | NEW | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.22% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.39% | EXIT | |
| 48 | LIN | Linde plc | Stock-Materials | 0.19% | — | — | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | +2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.1% | -0.06% | Trim |
| 2 | TGT | Target CORP | +0.7% | +145.73% | Add |
| 3 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 4 | MS | Morgan Stanley | +0.2% | +12.19% | Add |
| 5 | PEP | Pepsico Inc | +0.2% | +45.80% | Add |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +0.1% | +8.66% | Add |
| 8 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 9 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 10 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 11 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +6.81% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | +0.1% | +26.80% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.22% | Trim |
| 19 | NOW | Servicenow Inc | 0% | +7.78% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -12.38% | Trim |
| 21 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 22 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | -25.03% | Trim |
| 24 | NFLX | Netflix Inc | 0% | -16.31% | Trim |
| 25 | PNC | Pnc Financial Services Group | — | +8.35% | Add |
| 26 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | GD | General Dynamics CORP | 0% | +6.10% | Add |
| 30 | QCOM | Qualcomm Inc | 0% | +8.48% | Add |
| 31 | USB | US Bancorp | -0.1% | +2.75% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | -23.14% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.1% | -31.93% | Trim |
| 34 | MTB | M & T Bank CORP | -0.1% | -0.34% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +10.60% | Add |
| 36 | RACE | Ferrari N.V. | -0.1% | -43.11% | Trim |
| 37 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 39 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 40 | ICLR | ICON Public Limited Company | -0.2% | EXIT | Sold out |
| 41 | STE | STERIS plc | -0.2% | EXIT | Sold out |
| 42 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 44 | AMLP | Alerian Mlp ETF | -0.2% | -5.90% | Trim |
| 45 | CSCO | Cisco Systems Inc | -0.4% | -37.95% | Trim |
| 46 | AEP | American Electric Power | -0.4% | -0.34% | Trim |
| 47 | AMGN | Amgen Inc | -0.4% | +0.59% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | -0.6% | -30.32% | Trim |
| 49 | PFE | Pfizer Inc | -0.8% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.8% | -13.64% | 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 Q2 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, PEP) accounted for 59.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
PM
市值: $610.0K
Top Position Liquidated / Trimmed
PFE
前期市值: $1.2M
During Q2 2025, Granite Group Advisors, LLC's top holdings by market value included DIS (50.4%)、MSFT (3.9%)、PEP (2.0%). The largest single position, DIS, represented 50.4% of total portfolio value.
In Q2 2025, Granite Group Advisors, LLC made 39 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 14 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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