13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001214659-24-012836
Total Value
$132.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 500,942 | $49.7M | 37.68% |
| 2 | MICROSOFT CORP | MSFT | 15,166 | $6.8M | 5.13% |
| 3 | APPLE INC | AAPL | 18,149 | $3.8M | 2.90% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 14,538 | $2.9M | 2.23% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 44,239 | $2.6M | 2.01% |
| 6 | TEXAS INSTRS INC | 882508104 | 13,237 | $2.6M | 1.95% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 35,194 | $2.5M | 1.89% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 28,003 | $2.5M | 1.86% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 15,625 | $2.4M | 1.84% |
| 10 | HOME DEPOT INC | HD | 6,772 | $2.3M | 1.77% |
| 11 | CISCO SYS INC | CSCO | 48,068 | $2.3M | 1.73% |
| 12 | STARBUCKS CORP | SBUX | 28,643 | $2.2M | 1.69% |
| 13 | MEDTRONIC PLC | MDT | 27,665 | $2.2M | 1.65% |
| 14 | COMCAST CORP NEW | CCZ | 54,704 | $2.1M | 1.62% |
| 15 | US BANCORP DEL | USB-PS | 53,783 | $2.1M | 1.62% |
| 16 | MORGAN STANLEY | MS-PQ | 21,614 | $2.1M | 1.59% |
| 17 | ABBVIE INC | ABBV | 12,040 | $2.1M | 1.56% |
| 18 | UNION PAC CORP | UNP | 9,048 | $2.0M | 1.55% |
| 19 | AMGEN INC | AMGN | 6,509 | $2.0M | 1.54% |
| 20 | QUALCOMM INC | QCOM | 10,004 | $2.0M | 1.51% |
| 21 | M & T BK CORP | 55261F104 | 12,527 | $1.9M | 1.44% |
| 22 | GILEAD SCIENCES INC | GILD | 25,825 | $1.8M | 1.34% |
| 23 | ALPHABET INC | GOOG | 9,507 | $1.7M | 1.31% |
| 24 | AMAZON COM INC | AMZN | 7,271 | $1.4M | 1.06% |
| 25 | ALPS ETF TR | 00162Q452 | 27,708 | $1.3M | 1.01% |
| 26 | PFIZER INC | PFE | 44,886 | $1.3M | 0.95% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,042 | $1.2M | 0.89% |
| 28 | META PLATFORMS INC | META | 2,263 | $1.1M | 0.86% |
| 29 | PEPSICO INC | PEP | 6,193 | $1.0M | 0.77% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 10,095 | $1.0M | 0.77% |
| 31 | BROADCOM INC | AVGO | 591 | $948,868 | 0.72% |
| 32 | NOVO-NORDISK A S | NONOF | 4,688 | $669,165 | 0.51% |
| 33 | NVIDIA CORPORATION | NVDA | 5,350 | $660,939 | 0.50% |
| 34 | NETFLIX INC | NFLX | 787 | $531,131 | 0.40% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,261 | $528,967 | 0.40% |
| 36 | MPLX LP | MPLXP | 12,329 | $525,092 | 0.40% |
| 37 | EXXON MOBIL CORP | XOM | 4,430 | $509,982 | 0.39% |
| 38 | ONEOK INC NEW | OKE | 5,664 | $461,899 | 0.35% |
| 39 | ISHARES TR | 464287473 | 3,800 | $458,812 | 0.35% |
| 40 | PHILLIPS 66 | PSX | 3,207 | $452,732 | 0.34% |
| 41 | ICON PLC | ICLR | 1,411 | $442,306 | 0.34% |
| 42 | FERRARI N V | RACE | 1,050 | $428,789 | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,050 | $427,140 | 0.32% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 5,289 | $416,403 | 0.32% |
| 45 | ASML HOLDING N V | ASMLF | 392 | $400,910 | 0.30% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,282 | $396,634 | 0.30% |
| 47 | LINDE PLC | LIN | 862 | $378,254 | 0.29% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $376,557 | 0.29% |
| 49 | WILLIAMS COS INC | 969457100 | 8,810 | $374,425 | 0.28% |
| 50 | ELI LILLY & CO | LLY | 389 | $352,193 | 0.27% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 761 | $338,531 | 0.26% |
| 52 | ASTRAZENECA PLC | AZN | 4,286 | $334,265 | 0.25% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $324,696 | 0.25% |
| 54 | ALPHABET INC | GOOG | 1,735 | $318,234 | 0.24% |
| 55 | SERVICENOW INC | NOW | 395 | $310,735 | 0.24% |
| 56 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $304,688 | 0.23% |
| 57 | ORACLE CORP | ORCL-PD | 2,125 | $300,050 | 0.23% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,075 | $291,974 | 0.22% |
| 59 | AON PLC | AON | 989 | $290,351 | 0.22% |
| 60 | MERCADOLIBRE INC | MELI | 175 | $287,595 | 0.22% |
| 61 | ATLASSIAN CORPORATION | TEAM | 1,615 | $285,661 | 0.22% |
| 62 | FERGUSON PLC NEW | G3421J106 | 1,422 | $275,370 | 0.21% |
| 63 | ICICI BANK LIMITED | IBN | 9,393 | $270,612 | 0.20% |
| 64 | ENERGY TRANSFER L P | ET-PI | 16,223 | $263,137 | 0.20% |
| 65 | STERIS PLC | STE | 1,195 | $262,350 | 0.20% |
| 66 | HESS MIDSTREAM LP | HESM | 7,106 | $258,943 | 0.20% |
| 67 | NU HLDGS LTD | NU | 19,772 | $254,861 | 0.19% |
| 68 | CHENIERE ENERGY PARTNERS LP | LNG | 5,185 | $254,635 | 0.19% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 6,719 | $249,141 | 0.19% |
| 70 | WASTE CONNECTIONS INC | WCN | 1,391 | $243,926 | 0.18% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $234,920 | 0.18% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 743 | $233,146 | 0.18% |
| 73 | ISHARES TR | 464287614 | 630 | $229,641 | 0.17% |
| 74 | SALESFORCE INC | CRM | 883 | $227,019 | 0.17% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 1,328 | $223,861 | 0.17% |
| 76 | COUPANG INC | CPNG | 10,673 | $223,599 | 0.17% |
| 77 | ENBRIDGE INC | ENNPF | 6,119 | $217,775 | 0.16% |
| 78 | DECKERS OUTDOOR CORP | DECK | 222 | $214,885 | 0.16% |
| 79 | NEXSTAR MEDIA GROUP INC | NXST | 1,279 | $212,327 | 0.16% |
| 80 | ARISTA NETWORKS INC | ANET | 600 | $210,288 | 0.16% |
| 81 | THE TRADE DESK INC | 88339J105 | 2,146 | $209,600 | 0.16% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $209,100 | 0.16% |
| 83 | UBER TECHNOLOGIES INC | UBER | 2,835 | $206,048 | 0.16% |
| 84 | MONDAY COM LTD | MNDY | 842 | $202,720 | 0.15% |
| 85 | MASTERCARD INCORPORATED | MA | 456 | $201,169 | 0.15% |
| 86 | LUMINAR TECHNOLOGIES INC | LAZRQ | 63,441 | $94,527 | 0.07% |
| 87 | BENSON HILL INC | 082490103 | 248,507 | $37,872 | 0.03% |