Granite Group Advisors, LLC Top Holdings and 13F Report (2025) About Granite Group Advisors, LLCInvestment ActivityGranite Group Advisors, LLC has $144.13 million in total holdings as of March 31, 2025.Granite Group Advisors, LLC owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Granite Group Advisors, LLC has purchased 78 new stocks and bought additional shares in 14 stocks.Granite Group Advisors, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Walt Disney $66,724,655Microsoft $5,547,513Apple $3,954,580American Electric Power $2,919,257Amgen $2,830,120 Largest New Holdings this Quarter 87612E106 - Target $989,020 Holding464287614 - iShares Russell 1000 Growth ETF $387,450 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $256,380 Holding58733R102 - MercadoLibre $220,448 Holding90353T100 - Uber Technologies $206,558 Holding Largest Purchases this Quarter Target 9,477 shares (about $989.02K)PepsiCo 5,977 shares (about $896.19K)iShares Russell 1000 Growth ETF 1,073 shares (about $387.45K)General Dynamics 1,267 shares (about $345.36K)Pfizer 12,919 shares (about $327.37K) Largest Sales this Quarter Cisco Systems 21,217 shares (about $1.31M)AbbVie 4,203 shares (about $880.61K)Bank of New York Mellon 8,361 shares (about $701.24K)Starbucks 7,009 shares (about $687.51K)JPMorgan Chase & Co. 1,258 shares (about $308.59K) 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$66,724,655$128,310 ▼-0.2%676,03546.3%Consumer DiscretionaryMSFTMicrosoft$5,547,513$5,631 ▲0.1%14,7783.8%Computer and TechnologyAAPLApple$3,954,580$7,330 ▼-0.2%17,8032.7%Computer and TechnologyAEPAmerican Electric Power$2,919,257$34,639 ▼-1.2%26,7162.0%UtilitiesAMGNAmgen$2,830,120$91,284 ▲3.3%9,0842.0%MedicalPEPPepsiCo$2,650,939$896,191 ▲51.1%17,6801.8%Consumer StaplesBKBank of New York Mellon$2,561,138$701,237 ▼-21.5%30,5371.8%FinanceNEENextEra Energy$2,540,768$136,038 ▲5.7%35,8411.8%UtilitiesJPMJPMorgan Chase & Co.$2,527,081$308,587 ▼-10.9%10,3021.8%FinancePNCThe PNC Financial Services Group$2,525,112$3,515 ▼-0.1%14,3661.8%FinanceMDTMedtronic$2,522,190$22,285 ▼-0.9%28,0681.8%MedicalHDHome Depot$2,373,389$22,356 ▼-0.9%6,4761.6%Retail/WholesaleUNPUnion Pacific$2,336,177$22,679 ▼-1.0%9,8891.6%TransportationUSBU.S. Bancorp$2,318,385$104,199 ▲4.7%54,9121.6%FinanceTXNTexas Instruments$2,316,153$49,777 ▲2.2%12,8891.6%Computer and TechnologyQCOMQUALCOMM$2,270,202$87,250 ▲4.0%14,7791.6%Computer and TechnologySBUXStarbucks$2,253,127$687,513 ▼-23.4%22,9701.6%Retail/WholesaleMTBM&T Bank$2,097,810$9,295 ▼-0.4%11,7361.5%FinanceCMCSAComcast$1,943,781$19,151 ▼-1.0%52,6771.3%Consumer DiscretionaryMSMorgan Stanley$1,890,637$282,691 ▼-13.0%16,2051.3%FinanceGOOGLAlphabet$1,460,8840.0%9,4471.0%Computer and TechnologyAMLPAlerian MLP ETF$1,440,265$5,713 ▲0.4%27,7291.0%ETFGDGeneral Dynamics$1,393,156$345,359 ▲33.0%5,1111.0%AerospaceAMZNAmazon.com$1,373,6770.0%7,2201.0%Retail/WholesaleCSCOCisco Systems$1,338,366$1,309,301 ▼-49.5%21,6880.9%Computer and TechnologyPFEPfizer$1,191,816$327,367 ▲37.9%47,0330.8%MedicalTGTTarget$989,020$989,020 ▲New Holding9,4770.7%Retail/WholesaleMETAMeta Platforms$976,9300.0%1,6950.7%Computer and TechnologyABBVAbbVie$817,966$880,612 ▼-51.8%3,9040.6%MedicalMPLXMplx$637,1560.0%11,9050.4%EnergyNVDANVIDIA$556,640$8,779 ▼-1.6%5,1360.4%Computer and TechnologyBRK.BBerkshire Hathaway$550,155$44,204 ▲8.7%1,0330.4%FinanceOKEONEOK$540,1540.0%5,4440.4%EnergyWMBWilliams Companies$526,4860.0%8,8100.4%EnergyIWSiShares Russell Mid-Cap Value ETF$478,6860.0%3,8000.3%ETFSESEA$478,5070.0%3,6670.3%Computer and TechnologyAVGOBroadcom$426,109$1,842 ▼-0.4%2,5450.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$425,1260.0%2,5610.3%Computer and TechnologyXOMExxon Mobil$399,367$11,060 ▲2.8%3,3580.3%EnergyNFLXNetflix$388,8650.0%4170.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$387,450$387,450 ▲New Holding1,0730.3%ETFSAPSAP$384,6750.0%1,4330.3%Computer and TechnologyPSXPhillips 66$381,1830.0%3,0870.3%EnergyORCLOracle$381,122$84,026 ▲28.3%2,7260.3%Computer and TechnologySPOTSpotify Technology$379,521$52,803 ▼-12.2%6900.3%Business ServicesCOSTCostco Wholesale$378,312$21,753 ▲6.1%4000.3%Retail/WholesaleRACEFerrari$332,463$37,226 ▼-10.1%7770.2%Auto/Tires/TrucksEPDEnterprise Products Partners$326,7200.0%9,5700.2%EnergyCHENIERE ENERGY PARTNERS LP$325,4450.0%4,9280.2%COM UNITNVONovo Nordisk A/S$324,5630.0%4,6740.2%MedicalLLYEli Lilly and Company$321,2790.0%3890.2%MedicalLINDE PLC$319,4290.0%6860.2%SHSISRGIntuitive Surgical$317,9630.0%6420.2%MedicalAZNAstraZeneca$314,2860.0%4,2760.2%MedicalFANGDiamondback Energy$300,7340.0%1,8810.2%EnergyACGLArch Capital Group$290,4640.0%3,0200.2%FinanceNOWServiceNow$286,6100.0%3600.2%Computer and TechnologyETEnergy Transfer$286,2860.0%15,4000.2%EnergyHESMHess Midstream$284,6540.0%6,7310.2%EnergyAONAON$274,9730.0%6890.2%FinanceENBEnbridge$271,1330.0%6,1190.2%EnergyGOOGAlphabet$262,310$14,686 ▼-5.3%1,6790.2%Computer and TechnologyORLYO'Reilly Automotive$262,162$8,595 ▼-3.2%1830.2%Retail/WholesaleSTESTERIS$260,648$2,946 ▼-1.1%1,1500.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$256,380$256,380 ▲New Holding1,4800.2%ETFPBAPembina Pipeline$255,7520.0%6,3890.2%EnergyCPCanadian Pacific Kansas City$251,4220.0%3,5810.2%TransportationICLRICON Public$243,9360.0%1,3940.2%MedicalMAMastercard$243,3650.0%4440.2%Business ServicesASMLASML$239,8720.0%3620.2%Computer and TechnologyCRMSalesforce$234,0100.0%8720.2%Computer and TechnologyIBNICICI Bank$232,7440.0%7,3840.2%FinanceCPNGCoupang$232,5460.0%10,6040.2%Retail/WholesaleMELIMercadoLibre$220,448$220,448 ▲New Holding1130.2%Retail/WholesaleUBERUber Technologies$206,558$206,558 ▲New Holding2,8350.1%Computer and TechnologyMNDYmonday.com$203,282$203,282 ▲New Holding8360.1%Computer and TechnologyNUNU$157,9930.0%15,4290.1%FinanceGILDGilead Sciences$0$2,175,683 ▼-100.0%00.0%MedicalDECKDeckers Outdoor$0$270,516 ▼-100.0%00.0%Retail/WholesaleARISTA NETWORKS INC$0$265,272 ▼-100.0%00.0%COM SHSTEAMAtlassian$0$225,857 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$207,793 ▼-100.0%00.0%Computer and TechnologyPHParker-Hannifin$0$200,985 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$200,692 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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