Granite Group Advisors, LLC
CIK 0002018114
Annualised vol
6.646238%
Beta
0.319778
HHI
1578.746866
Top-10 weight
58.991992%
VaR 95%
0.596161%
VaR 99%
1.225867%
Max drawdown
13.003433%
Matched value
39.824837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 15,558 | 15,526 | 0.21% | 5,803,531 |
| AAPL | REDUCED | 15,082 | 15,386 | -1.98% | 4,364,076 |
| GOOGL | REDUCED | 11,094 | 11,259 | -1.47% | 3,958,581 |
| JPM | REDUCED | 10,352 | 10,375 | -0.22% | 3,388,451 |
| SBUX | REDUCED | 32,603 | 32,688 | -0.26% | 3,331,701 |
| HD | ADDED | 9,251 | 7,927 | 16.7% | 3,262,643 |
| AMGN | ADDED | 8,754 | 8,382 | 4.44% | 3,169,998 |
| PG | ADDED | 21,553 | 10,403 | 107.18% | 3,160,516 |
| NEE | ADDED | 34,182 | 31,160 | 9.7% | 3,000,173 |
| MS | REDUCED | 14,335 | 16,261 | -11.84% | 2,996,654 |
| PEP | ADDED | 22,052 | 20,223 | 9.04% | 2,985,796 |
| MDT | ADDED | 34,798 | 31,547 | 10.31% | 2,722,248 |
| LMT | UNCHANGED | 4,819 | 4,819 | 0.0% | 2,455,088 |
| TGT | REDUCED | 15,653 | 18,974 | -17.5% | 2,044,438 |
| CMCSA | ADDED | 77,944 | 65,176 | 19.59% | 1,913,525 |
| TSN | ADDED | 31,189 | 21,768 | 43.28% | 1,785,570 |
| STZ | ADDED | 10,477 | 6,658 | 57.36% | 1,457,246 |
| NVDA | REDUCED | 5,122 | 5,185 | -1.22% | 1,024,876 |
| AMD | ADDED | 1,710 | 1,670 | 2.4% | 993,356 |
| ABBV | ADDED | 3,947 | 3,937 | 0.25% | 993,326 |
| AMZN | REDUCED | 4,022 | 7,055 | -42.99% | 958,603 |
| AVGO | ADDED | 1,948 | 1,815 | 7.33% | 735,857 |
| BX | NEW | 6,041 | - | - | 710,844 |
| META | ADDED | 1,206 | 1,187 | 1.6% | 679,328 |
| PM | REDUCED | 3,629 | 3,633 | -0.11% | 656,595 |
| OKE | REDUCED | 6,233 | 6,844 | -8.93% | 541,897 |
| ABT | NEW | 5,949 | - | - | 539,812 |
| MCD | NEW | 1,882 | - | - | 508,723 |
| PSX | UNCHANGED | 2,828 | 2,828 | 0.0% | 478,146 |
| SE | UNCHANGED | 4,975 | 4,975 | 0.0% | 476,754 |
| ANET | UNCHANGED | 2,400 | 2,400 | 0.0% | 407,712 |
| ORCL | REDUCED | 2,719 | 2,723 | -0.15% | 398,469 |
| XYL | UNCHANGED | 3,356 | 3,356 | 0.0% | 396,713 |
| LLY | ADDED | 326 | 321 | 1.56% | 391,014 |
| NVS | ADDED | 2,187 | 1,580 | 38.42% | 342,747 |
| TRP | NEW | 5,121 | - | - | 339,471 |
| ENB | REDUCED | 6,066 | 6,119 | -0.87% | 328,838 |
| LIN | UNCHANGED | 631 | 631 | 0.0% | 327,451 |
| PH | UNCHANGED | 321 | 321 | 0.0% | 314,007 |
| COST | ADDED | 329 | 324 | 1.54% | 307,770 |
| FANG | REDUCED | 1,730 | 1,775 | -2.54% | 304,099 |
| SPOT | ADDED | 661 | 561 | 17.83% | 303,485 |
| UBS | UNCHANGED | 6,104 | 6,104 | 0.0% | 302,514 |
| PBA | REDUCED | 5,997 | 6,048 | -0.84% | 277,341 |
| AZN | NEW | 1,430 | - | - | 271,157 |
| NGG | NEW | 2,732 | - | - | 226,401 |
| AON | UNCHANGED | 682 | 682 | 0.0% | 226,213 |
| IBN | NEW | 7,384 | - | - | 214,358 |
| NOW | NEW | 2,100 | - | - | 208,488 |
| LYG | UNCHANGED | 32,018 | 32,018 | 0.0% | 186,665 |
| ITT | CLOSED OUT | 0 | 19,824 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 4,549 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,424 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 443 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DISNEY WALT CO | COM | 254687106 | 65,031,409 | 38.56 | 675651.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,803,531 | 3.44 | 15558.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,364,076 | 2.59 | 15082.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,911,048 | 2.32 | 15884.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,498,325 | 2.07 | 18931.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,485,201 | 2.07 | 57702.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,426,464 | 2.03 | 9588.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,388,451 | 2.01 | 10352.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,331,701 | 1.98 | 32603.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,262,643 | 1.93 | 9251.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,169,998 | 1.88 | 8754.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,160,516 | 1.87 | 21553.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,016,282 | 1.79 | 22047.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,000,173 | 1.78 | 34182.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,996,654 | 1.78 | 14335.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,985,796 | 1.77 | 22052.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,957,584 | 1.75 | 9922.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,722,248 | 1.61 | 34798.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,581,932 | 1.53 | 10848.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,455,088 | 1.46 | 4819.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,044,438 | 1.21 | 15653.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,916,564 | 1.14 | 8558.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,913,525 | 1.13 | 77944.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,807,095 | 1.07 | 12496.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,785,570 | 1.06 | 31189.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,587,762 | 0.94 | 24200.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,457,246 | 0.86 | 10477.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,207,297 | 0.72 | 2528.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,171,447 | 0.69 | 22593.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,117,470 | 0.66 | 1158.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,024,876 | 0.61 | 5122.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 993,356 | 0.59 | 1710.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 993,326 | 0.59 | 3947.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 958,603 | 0.57 | 4022.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 843,523 | 0.5 | 424.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 775,859 | 0.46 | 2909.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 735,857 | 0.44 | 1948.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 710,844 | 0.42 | 6041.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 679,328 | 0.4 | 1206.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 656,595 | 0.39 | 3629.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 654,935 | 0.39 | 8810.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 625,480 | 0.37 | 3800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542,159 | 0.32 | 2548.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 541,897 | 0.32 | 6233.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 539,812 | 0.32 | 5949.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,918 | 0.32 | 1073.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533,203 | 0.32 | 4294.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 532,117 | 0.32 | 1506.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 508,723 | 0.3 | 1882.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 478,146 | 0.28 | 2828.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 476,754 | 0.28 | 4975.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 468,026 | 0.28 | 650.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 408,937 | 0.24 | 21388.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 407,712 | 0.24 | 2400.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 398,469 | 0.24 | 2719.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 396,713 | 0.24 | 3356.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 391,014 | 0.23 | 326.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,494 | 0.21 | 9834.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 342,747 | 0.2 | 2187.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 339,471 | 0.2 | 5121.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 328,838 | 0.19 | 6066.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 327,451 | 0.19 | 631.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 314,007 | 0.19 | 321.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 307,770 | 0.18 | 329.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 305,788 | 0.18 | 3529.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 304,099 | 0.18 | 1730.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 303,485 | 0.18 | 661.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 302,514 | 0.18 | 6104.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 277,341 | 0.16 | 5997.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,888 | 0.16 | 419.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 271,157 | 0.16 | 1430.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,661 | 0.16 | 2167.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 269,536 | 0.16 | 2777.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 253,727 | 0.15 | 7489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,193 | 0.15 | 341.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 228,549 | 0.14 | 963.0 | |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226,401 | 0.13 | 2732.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 226,213 | 0.13 | 682.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 214,358 | 0.13 | 7384.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 208,488 | 0.12 | 2100.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 204,395 | 0.12 | 15299.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 200,542 | 0.12 | 5077.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,296 | 0.12 | 2175.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 186,665 | 0.11 | 32018.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 168,671,790 | 84 | 6.646238 | 0.319778 | 13.003433 |
| 2026-03-31 | 2026-04-14 | 165,330,927 | 86 | 6.852385 | 0.333062 | 13.593364 |
| 2025-12-31 | 2026-01-13 | 176,552,848 | 90 | 6.616111 | 0.323918 | 13.075673 |
| 2025-09-30 | 2025-10-23 | 165,133,759 | 79 | 6.088451 | 0.295849 | 11.669106 |
| 2025-03-31 | 2025-05-06 | 144,125,038 | 77 | 5.721435 | 0.277758 | 10.766324 |
| 2024-12-31 | 2025-01-22 | 156,929,098 | 78 | 5.75023 | 0.28059 | 10.332419 |