Granite Group Advisors, LLC Top Holdings and 13F Report (2025) About Granite Group Advisors, LLCInvestment ActivityGranite Group Advisors, LLC has $165.13 million in total holdings as of September 30, 2025.Granite Group Advisors, LLC owns shares of 79 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Granite Group Advisors, LLC has purchased 77 new stocks and bought additional shares in 40 stocks.Granite Group Advisors, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Walt Disney $77,362,498Microsoft $6,791,360Apple $4,058,293JPMorgan Chase & Co. $3,253,030The PNC Financial Services Group $3,126,873 Largest New Holdings this Quarter 539830109 - Lockheed Martin $1,591,481 Holding902494103 - Tyson Foods $1,104,245 Holding21036P108 - Constellation Brands $758,192 HoldingG7997R103 - Seagate Technology $309,003 Holding046353108 - AstraZeneca $219,496 Holding Largest Purchases this Quarter Lockheed Martin 3,188 shares (about $1.59M)Tyson Foods 20,336 shares (about $1.10M)Constellation Brands 5,630 shares (about $758.19K)Seagate Technology 1,309 shares (about $309.00K)AstraZeneca 2,861 shares (about $219.50K) Largest Sales this Quarter PepsiCo 5,938 shares (about $833.93K)General Dynamics 1,006 shares (about $343.05K)Netflix 142 shares (about $170.25K)Cisco Systems 2,369 shares (about $162.09K)Bank of New York Mellon 1,140 shares (about $124.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGranite Group Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$77,362,498$458 ▲0.0%675,65546.8%Consumer DiscretionaryMSFTMicrosoft$6,791,360$84,944 ▲1.3%13,1124.1%Computer and TechnologyAAPLApple$4,058,293$143,611 ▲3.7%15,9382.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,253,030$10,725 ▲0.3%10,3132.0%FinancePNCThe PNC Financial Services Group$3,126,873$804 ▼0.0%15,5621.9%FinanceAEPAmerican Electric Power$2,992,613$2,813 ▼-0.1%26,6011.8%UtilitiesNEENextEra Energy$2,898,288$61,751 ▲2.2%38,3931.8%UtilitiesMSMorgan Stanley$2,890,052$159 ▲0.0%18,1811.8%FinanceQCOMQUALCOMM$2,832,778$165,695 ▲6.2%17,0281.7%Computer and TechnologyPEPPepsiCo$2,786,189$833,933 ▼-23.0%19,8391.7%Consumer StaplesUSBU.S. Bancorp$2,724,797$2,078 ▼-0.1%56,3791.7%FinanceMDTMedtronic$2,710,530$571 ▲0.0%28,4601.6%MedicalHDHome Depot$2,651,158$4,862 ▲0.2%6,5431.6%Retail/WholesaleSBUXStarbucks$2,641,550$177,406 ▲7.2%31,2241.6%Retail/WholesaleAMGNAmgen$2,590,032$11,288 ▲0.4%9,1781.6%MedicalTXNTexas Instruments$2,574,608$1,470 ▲0.1%14,0131.6%Computer and TechnologyMTBM&T Bank$2,316,502$5,138 ▲0.2%11,7221.4%FinanceGOOGLAlphabet$2,300,698$4,133 ▲0.2%9,4641.4%Computer and TechnologyTGTTarget$2,264,566$175,633 ▲8.4%25,2461.4%Retail/WholesaleBKBank of New York Mellon$2,194,128$124,214 ▼-5.4%20,1371.3%FinanceCMCSAComcast$1,945,715$115,123 ▲6.3%61,9261.2%Consumer DiscretionaryLMTLockheed Martin$1,591,481$1,591,481 ▲New Holding3,1881.0%AerospaceAMZNAmazon.com$1,578,050$7,246 ▼-0.5%7,1871.0%Retail/WholesaleGDGeneral Dynamics$1,506,197$343,046 ▼-18.6%4,4170.9%AerospaceMETAMeta Platforms$1,279,290$34,516 ▲2.8%1,7420.8%Computer and TechnologyAMLPAlerian MLP ETF$1,196,386$28,158 ▼-2.3%25,4930.7%ETFTSNTyson Foods$1,104,245$1,104,245 ▲New Holding20,3360.7%Consumer StaplesNVDANVIDIA$977,493$19,218 ▲2.0%5,2390.6%Computer and TechnologyABBVAbbVie$905,784$1,852 ▲0.2%3,9120.5%MedicalORCLOracle$767,785$1,125 ▲0.1%2,7300.5%Computer and TechnologyCSCOCisco Systems$758,709$162,087 ▼-17.6%11,0890.5%Computer and TechnologySTZConstellation Brands$758,192$758,192 ▲New Holding5,6300.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$715,2620.0%2,5610.4%Computer and TechnologySESEA$655,4030.0%3,6670.4%Computer and TechnologyAVGOBroadcom$622,870$6,598 ▼-1.0%1,8880.4%Computer and TechnologyPMPhilip Morris International$591,868$48,660 ▲9.0%3,6490.4%Consumer StaplesWMBWilliams Companies$558,1140.0%8,8100.3%EnergyIWSiShares Russell Mid-Cap Value ETF$530,7460.0%3,8000.3%ETFMPLXMplx$530,319$64,336 ▼-10.8%10,6170.3%EnergySPOTSpotify Technology$527,688$13,262 ▲2.6%7560.3%Computer and TechnologyBRK.BBerkshire Hathaway$522,347$3,016 ▲0.6%1,0390.3%FinanceIWFiShares Russell 1000 Growth ETF$502,6820.0%1,0730.3%ETFXOMExxon Mobil$449,873$81,631 ▲22.2%3,9900.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$430,619$149,863 ▲53.4%2,2700.3%ETFASMLASML$428,864$68,734 ▲19.1%4430.3%Computer and TechnologyPSXPhillips 66$428,055$8,161 ▲1.9%3,1470.3%EnergyOKEONEOK$412,062$14,813 ▲3.7%5,6470.2%EnergyGOOGAlphabet$401,127$19,971 ▼-4.7%1,6470.2%Computer and TechnologySAPSAP$382,9120.0%1,4330.2%Computer and TechnologyCOSTCostco Wholesale$368,401$1,851 ▼-0.5%3980.2%Retail/WholesaleNOWServiceNow$362,590$5,522 ▲1.5%3940.2%Computer and TechnologyARISTA NETWORKS INC$349,850$146 ▲0.0%2,4010.2%COM SHSCPNGCoupang$341,4490.0%10,6040.2%Retail/WholesaleLINDE PLC$328,700$2,850 ▲0.9%6920.2%SHSSTXSeagate Technology$309,003$309,003 ▲New Holding1,3090.2%Computer and TechnologyENBEnbridge$308,7650.0%6,1190.2%EnergyEPDEnterprise Products Partners$307,134$7,880 ▲2.6%9,8220.2%EnergyORLYO'Reilly Automotive$301,221$431 ▲0.1%2,7940.2%Retail/WholesaleACGLArch Capital Group$274,0050.0%3,0200.2%FinanceCHENIERE ENERGY PARTNERS LP$272,114$6,889 ▲2.6%5,0560.2%COM UNITETEnergy Transfer$271,317$7,053 ▲2.7%15,8110.2%EnergyFANGDiamondback Energy$269,1710.0%1,8810.2%EnergyCPCanadian Pacific Kansas City$266,7490.0%3,5810.2%TransportationPBAPembina Pipeline$265,175$6,676 ▲2.6%6,5540.2%EnergyUBSUBS Group$263,9170.0%6,4370.2%FinancePWRQuanta Services$263,1570.0%6350.2%ConstructionNFLXNetflix$248,176$170,246 ▼-40.7%2070.2%Consumer DiscretionaryNUNU$247,0180.0%15,4290.1%FinanceAONAON$245,6840.0%6890.1%FinancePHParker-Hannifin$244,124$4,549 ▲1.9%3220.1%IndustrialsMELIMercadoLibre$240,705$11,685 ▼-4.6%1030.1%Retail/WholesaleHESMHess Midstream Partners$239,017$6,461 ▲2.8%6,9180.1%EnergyLLYEli Lilly and Company$230,426$2,289 ▲1.0%3020.1%MedicalIBNICICI Bank$223,2180.0%7,3840.1%FinanceAZNAstraZeneca$219,496$219,496 ▲New Holding2,8610.1%MedicalTRPTC Energy$218,565$218,565 ▲New Holding4,0170.1%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$217,316$19,756 ▼-8.3%4,4000.1%ETFRACEFerrari$214,4670.0%4420.1%Auto/Tires/TrucksISRGIntuitive Surgical$202,148$6,708 ▲3.4%4520.1%MedicalUNPUnion Pacific$0$2,332,091 ▼-100.0%00.0%TransportationMNDYmonday.com$0$262,905 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$237,786 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$211,289 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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