Granite Group Advisors, LLC Top Holdings and 13F Report (2025)

About Granite Group Advisors, LLC

Investment Activity

Granite Group Advisors, LLC has $166.14 million in total holdings as of June 30, 2025.
Granite Group Advisors, LLC owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Granite Group Advisors, LLC has purchased 77 new stocks and bought additional shares in 20 stocks.
Granite Group Advisors, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Walt Disney: $83,787,481
Microsoft: $6,440,465
PepsiCo: $3,403,595
Apple: $3,154,284
JPMorgan Chase & Co.: $2,979,985

Largest New Holdings this Quarter

718172109 - Philip Morris International: $609,953 Holding
040413205 - ARISTA NETWORKS INC: $245,544 Holding
74762E102 - Quanta Services: $240,081 Holding
701094104 - Parker-Hannifin: $220,717 Holding
H42097107 - UBS Group: $217,699 Holding

Largest Purchases this Quarter

Target: 13,811 shares (about $1.36M)
PepsiCo: 8,097 shares (about $1.07M)
Philip Morris International: 3,349 shares (about $609.95K)
Starbucks: 6,157 shares (about $564.17K)
Morgan Stanley: 1,975 shares (about $278.20K)

Largest Sales this Quarter

Microsoft: 1,830 shares (about $910.26K)
Bank of New York Mellon: 9,260 shares (about $843.68K)
Cisco Systems: 8,230 shares (about $571.00K)
Apple: 2,429 shares (about $498.36K)
Broadcom: 637 shares (about $175.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIS Walt Disney	$83,787,481	$47,620 ▼	-0.1%	675,651	50.4%	Consumer Discretionary
MSFT Microsoft	$6,440,465	$910,260 ▼	-12.4%	12,948	3.9%	Computer and Technology
PEP PepsiCo	$3,403,595	$1,069,128 ▲	45.8%	25,777	2.0%	Consumer Staples
AAPL Apple	$3,154,284	$498,358 ▼	-13.6%	15,374	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,979,985	$6,668 ▼	-0.2%	10,279	1.8%	Finance
TXN Texas Instruments	$2,907,718	$231,704 ▲	8.7%	14,005	1.8%	Computer and Technology
PNC The PNC Financial Services Group	$2,901,814	$223,704 ▲	8.4%	15,566	1.7%	Finance
AEP American Electric Power	$2,762,714	$9,338 ▼	-0.3%	26,626	1.7%	Utilities
SBUX Starbucks	$2,668,907	$564,166 ▲	26.8%	29,127	1.6%	Retail/Wholesale
NEE NextEra Energy	$2,608,457	$120,374 ▲	4.8%	37,575	1.6%	Utilities
MS Morgan Stanley	$2,560,835	$278,199 ▲	12.2%	18,180	1.5%	Finance
QCOM QUALCOMM	$2,553,256	$199,553 ▲	8.5%	16,032	1.5%	Computer and Technology
USB U.S. Bancorp	$2,553,096	$68,328 ▲	2.7%	56,422	1.5%	Finance
AMGN Amgen	$2,551,421	$15,077 ▲	0.6%	9,138	1.5%	Medical
MDT Medtronic	$2,480,335	$33,648 ▲	1.4%	28,454	1.5%	Medical
HD Home Depot	$2,394,526	$20,165 ▲	0.8%	6,531	1.4%	Retail/Wholesale
UNP Union Pacific	$2,332,091	$56,830 ▲	2.5%	10,136	1.4%	Transportation
TGT Target	$2,297,361	$1,362,455 ▲	145.7%	23,288	1.4%	Retail/Wholesale
MTB M&T Bank	$2,268,907	$7,760 ▼	-0.3%	11,696	1.4%	Finance
CMCSA Comcast	$2,079,371	$199,329 ▲	10.6%	58,262	1.3%	Consumer Discretionary
BK Bank of New York Mellon	$1,938,547	$843,678 ▼	-30.3%	21,277	1.2%	Finance
GOOGL Alphabet	$1,664,845		0.0%	9,447	1.0%	Computer and Technology
AMZN Amazon.com	$1,583,996		0.0%	7,220	1.0%	Retail/Wholesale
GD General Dynamics	$1,581,672	$90,998 ▲	6.1%	5,423	1.0%	Aerospace
AMLP Alerian MLP ETF	$1,274,904	$79,935 ▼	-5.9%	26,093	0.8%	ETF
META Meta Platforms	$1,251,063		0.0%	1,695	0.8%	Computer and Technology
CSCO Cisco Systems	$933,716	$570,997 ▼	-37.9%	13,458	0.6%	Computer and Technology
NVDA NVIDIA	$811,437		0.0%	5,136	0.5%	Computer and Technology
ABBV AbbVie	$724,660		0.0%	3,904	0.4%	Medical
MPLX Mplx	$613,227		0.0%	11,905	0.4%	Energy
PM Philip Morris International	$609,953	$609,953 ▲	New Holding	3,349	0.4%	Consumer Staples
ORCL Oracle	$595,985		0.0%	2,726	0.4%	Computer and Technology
SE SEA	$586,500		0.0%	3,667	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$580,041		0.0%	2,561	0.3%	Computer and Technology
SPOT Spotify Technology	$565,530	$36,065 ▲	6.8%	737	0.3%	Computer and Technology
WMB Williams Companies	$553,356		0.0%	8,810	0.3%	Energy
AVGO Broadcom	$525,940	$175,589 ▼	-25.0%	1,908	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$502,132		0.0%	3,800	0.3%	ETF
BRK.B Berkshire Hathaway	$501,800		0.0%	1,033	0.3%	Finance
NFLX Netflix	$467,356	$91,061 ▼	-16.3%	349	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$455,574		0.0%	1,073	0.3%	ETF
OKE ONEOK	$444,394		0.0%	5,444	0.3%	Energy
SAP SAP	$435,775		0.0%	1,433	0.3%	Computer and Technology
NOW ServiceNow	$398,895	$28,786 ▲	7.8%	388	0.2%	Computer and Technology
COST Costco Wholesale	$395,976		0.0%	400	0.2%	Retail/Wholesale
PSX Phillips 66	$368,279		0.0%	3,087	0.2%	Energy
XOM Exxon Mobil	$352,075	$9,918 ▼	-2.7%	3,266	0.2%	Energy
LINDE PLC	$321,857		0.0%	686	0.2%	SHS
CPNG Coupang	$317,696		0.0%	10,604	0.2%	Retail/Wholesale
GOOG Alphabet	$306,707	$8,869 ▲	3.0%	1,729	0.2%	Computer and Technology
ASML ASML	$298,117	$8,014 ▲	2.8%	372	0.2%	Computer and Technology
EPD Enterprise Products Partners	$296,766		0.0%	9,570	0.2%	Energy
CP Canadian Pacific Kansas City	$283,866		0.0%	3,581	0.2%	Transportation
MELI MercadoLibre	$282,272	$13,068 ▼	-4.4%	108	0.2%	Retail/Wholesale
ET Energy Transfer	$279,202		0.0%	15,400	0.2%	Energy
ENB Enbridge	$277,313		0.0%	6,119	0.2%	Energy
CHENIERE ENERGY PARTNERS LP	$276,214		0.0%	4,928	0.2%	COM UNIT
ACGL Arch Capital Group	$274,971		0.0%	3,020	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$268,975		0.0%	1,480	0.2%	ETF
MNDY monday.com	$262,905		0.0%	836	0.2%	Computer and Technology
HESM Hess Midstream Partners	$259,211		0.0%	6,731	0.2%	Energy
FANG Diamondback Energy	$258,449		0.0%	1,881	0.2%	Energy
ORLY O'Reilly Automotive	$251,463	$234,969 ▲	1,424.6%	2,790	0.2%	Retail/Wholesale
IBN ICICI Bank	$248,398		0.0%	7,384	0.1%	Finance
AON AON	$245,808		0.0%	689	0.1%	Finance
ARISTA NETWORKS INC	$245,544	$245,544 ▲	New Holding	2,400	0.1%	COM SHS
PWR Quanta Services	$240,081	$240,081 ▲	New Holding	635	0.1%	Construction
PBA Pembina Pipeline	$239,651		0.0%	6,389	0.1%	Energy
CRM Salesforce	$237,786		0.0%	872	0.1%	Computer and Technology
ISRG Intuitive Surgical	$237,470	$111,399 ▼	-31.9%	437	0.1%	Medical
LLY Eli Lilly and Company	$233,079	$70,158 ▼	-23.1%	299	0.1%	Medical
PH Parker-Hannifin	$220,717	$220,717 ▲	New Holding	316	0.1%	Industrials
UBS UBS Group	$217,699	$217,699 ▲	New Holding	6,437	0.1%	Finance
RACE Ferrari	$216,907	$164,398 ▼	-43.1%	442	0.1%	Auto/Tires/Trucks
NU NU	$211,686		0.0%	15,429	0.1%	Finance
MA Mastercard	$211,289	$38,212 ▼	-15.3%	376	0.1%	Business Services
AIQ Global X Artificial Intelligence & Technology ETF	$209,712	$209,712 ▲	New Holding	4,800	0.1%	ETF
PFE Pfizer	$0	$1,191,816 ▼	-100.0%	0	0.0%	Medical
NVO Novo Nordisk A/S	$0	$324,563 ▼	-100.0%	0	0.0%	Medical
AZN AstraZeneca	$0	$314,286 ▼	-100.0%	0	0.0%	Medical
STE STERIS	$0	$260,648 ▼	-100.0%	0	0.0%	Medical
ICLR Icon	$0	$243,936 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$206,558 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Granite Group Advisors, LLC Top Holdings and 13F Report (2025)

About Granite Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Granite Group Advisors, LLC Top Holdings and 13F Report (2025)

About Granite Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGranite Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools