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CIK: 0002018114
Total reported value
$168.7M
$168.7M
79 檔
56.1%
The Q3 2025 SEC filing reveals that Granite Group Advisors, LLC held a total portfolio value of $168.7M, covering 79 public equity positions.
In Q3 2025, Granite Group Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 46.85% | -0.58% | +0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.06% | +1.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.23% | +3.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.14% | +0.33% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 1.89% | +0.26% | -0.03% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 1.81% | +0.09% | -0.09% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | +0.01% | +2.18% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.12% | +0.01% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | +0.39% | +6.21% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.10% | -23.04% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.65% | +0.19% | -0.08% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.04% | +0.02% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | +0.40% | +0.18% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.10% | +7.20% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | +0.16% | +0.44% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | -0.11% | +0.06% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.40% | +0.14% | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.23% | +0.18% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | -0.16% | +8.41% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | -0.23% | -5.36% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | +0.03% | +6.29% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.37% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.34% | -0.46% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | -18.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.01% | +2.77% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.13% | -2.30% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | +0.21% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | +2.01% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.10% | +0.20% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +0.15% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | -17.60% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | +0.24% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.19% | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | +0.04% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.07% | -1.05% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.04% | +8.96% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.34% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | +0.03% | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.32% | — | -10.82% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.32% | +0.02% | +2.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +0.58% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.39% | EXIT | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.05% | +53.38% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.16% | +19.09% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.26% | -0.02% | +1.94% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.25% | -0.06% | +3.73% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | -4.74% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.7% | +8.41% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +0.00% | Trim |
| 3 | MS | Morgan Stanley | +0.4% | +0.01% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.27% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.33% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.01% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.15% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -0.03% | Add |
| 10 | QCOM | Qualcomm Inc | +0.1% | +6.21% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.77% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +19.09% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.05% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +53.38% | Add |
| 16 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +2.58% | Add |
| 18 | USB | US Bancorp | 0% | -0.08% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +7.20% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.46% | Trim |
| 21 | NEE | Nextera Energy Inc | — | +2.18% | Add |
| 22 | HD | Home Depot Inc | 0% | +0.18% | Add |
| 23 | TXN | Texas Instruments Inc | -0.1% | +0.06% | Add |
| 24 | MTB | M & T Bank CORP | -0.1% | +0.22% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | +0.02% | Add |
| 26 | NFLX | Netflix Inc | -0.1% | -40.69% | Trim |
| 27 | AMLP | Alerian Mlp ETF | -0.3% | -2.30% | Trim |
| 28 | AMGN | Amgen Inc | -0.4% | +0.44% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | -0.5% | -5.36% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.5% | -17.60% | Trim |
| 31 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | ANET | Arista Networks Inc | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | UBS | UBS Group AG | — | NEW | New buy |
| 41 | PWR | Quanta Services Inc | — | NEW | New buy |
| 42 | STE | STERIS plc | — | EXIT | Sold out |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 45 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | TRP | Tc Energy CORP | — | NEW | New buy |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Granite Group Advisors, LLC reported a total U.S. public equity portfolio value of $168.7M across 79 disclosed positions in Q3 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 56.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LMT
市值: $1.6M
Top Position Liquidated / Trimmed
UNP
前期市值: $2.3M
During Q3 2025, Granite Group Advisors, LLC's top holdings by market value included DIS (46.9%)、MSFT (4.1%)、AAPL (2.5%). The largest single position, DIS, represented 46.9% of total portfolio value.
In Q3 2025, Granite Group Advisors, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 9 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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