13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001214659-24-018147
Total Value
$155.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 739,835 | $71.2M | 45.73% |
| 2 | MICROSOFT CORP | MSFT | 14,998 | $6.5M | 4.15% |
| 3 | APPLE INC | AAPL | 17,979 | $4.2M | 2.69% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 43,699 | $3.1M | 2.02% |
| 5 | STARBUCKS CORP | SBUX | 31,509 | $3.1M | 1.97% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 34,498 | $2.9M | 1.87% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 15,443 | $2.9M | 1.83% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 27,654 | $2.8M | 1.82% |
| 9 | HOME DEPOT INC | HD | 6,701 | $2.7M | 1.74% |
| 10 | TEXAS INSTRS INC | 882508104 | 13,077 | $2.7M | 1.74% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,561 | $2.6M | 1.70% |
| 12 | CISCO SYS INC | CSCO | 47,375 | $2.5M | 1.62% |
| 13 | UNION PAC CORP | UNP | 9,949 | $2.5M | 1.58% |
| 14 | MEDTRONIC PLC | MDT | 27,219 | $2.5M | 1.57% |
| 15 | US BANCORP DEL | USB-PS | 53,198 | $2.4M | 1.56% |
| 16 | QUALCOMM INC | QCOM | 13,687 | $2.3M | 1.50% |
| 17 | COMCAST CORP NEW | CCZ | 54,084 | $2.3M | 1.45% |
| 18 | MORGAN STANLEY | MS-PQ | 21,174 | $2.2M | 1.42% |
| 19 | M & T BK CORP | 55261F104 | 12,391 | $2.2M | 1.42% |
| 20 | AMGEN INC | AMGN | 6,677 | $2.2M | 1.38% |
| 21 | GILEAD SCIENCES INC | GILD | 25,489 | $2.1M | 1.37% |
| 22 | ABBVIE INC | ABBV | 8,073 | $1.6M | 1.02% |
| 23 | ALPHABET INC | GOOG | 9,507 | $1.6M | 1.01% |
| 24 | AMAZON COM INC | AMZN | 7,241 | $1.3M | 0.87% |
| 25 | ALPS ETF TR | 00162Q452 | 27,729 | $1.3M | 0.84% |
| 26 | META PLATFORMS INC | META | 2,237 | $1.3M | 0.82% |
| 27 | PFIZER INC | PFE | 43,844 | $1.3M | 0.82% |
| 28 | GENERAL DYNAMICS CORP | GD | 3,935 | $1.2M | 0.76% |
| 29 | PEPSICO INC | PEP | 5,853 | $995,303 | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 5,260 | $638,774 | 0.41% |
| 31 | NOVO-NORDISK A S | NONOF | 4,688 | $558,200 | 0.36% |
| 32 | MPLX LP | MPLXP | 12,329 | $548,147 | 0.35% |
| 33 | ONEOK INC NEW | OKE | 5,664 | $516,160 | 0.33% |
| 34 | ISHARES TR | 464287473 | 3,800 | $502,550 | 0.32% |
| 35 | FERRARI N V | RACE | 1,046 | $491,735 | 0.32% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $444,769 | 0.29% |
| 37 | BROADCOM INC | AVGO | 2,573 | $443,843 | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $437,247 | 0.28% |
| 39 | PHILLIPS 66 | PSX | 3,207 | $421,560 | 0.27% |
| 40 | LINDE PLC | LIN | 855 | $407,715 | 0.26% |
| 41 | WILLIAMS COS INC | 969457100 | 8,810 | $402,177 | 0.26% |
| 42 | ICON PLC | ICLR | 1,394 | $400,510 | 0.26% |
| 43 | EXXON MOBIL CORP | XOM | 3,331 | $390,460 | 0.25% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 761 | $373,856 | 0.24% |
| 45 | ORACLE CORP | ORCL-PD | 2,125 | $362,100 | 0.23% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 4,056 | $346,950 | 0.22% |
| 47 | SEA LTD | SE | 3,667 | $345,725 | 0.22% |
| 48 | ELI LILLY & CO | LLY | 389 | $344,631 | 0.22% |
| 49 | AON PLC | AON | 986 | $341,146 | 0.22% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $337,878 | 0.22% |
| 51 | SERVICENOW INC | NOW | 377 | $337,185 | 0.22% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $334,218 | 0.21% |
| 53 | ASTRAZENECA PLC | AZN | 4,286 | $333,922 | 0.21% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $324,284 | 0.21% |
| 55 | ASML HOLDING N V | ASMLF | 389 | $324,134 | 0.21% |
| 56 | NETFLIX INC | NFLX | 417 | $295,766 | 0.19% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,075 | $293,283 | 0.19% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 786 | $289,665 | 0.19% |
| 59 | STERIS PLC | STE | 1,169 | $283,529 | 0.18% |
| 60 | ALPHABET INC | GOOG | 1,670 | $279,207 | 0.18% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 6,719 | $277,092 | 0.18% |
| 62 | ICICI BANK LIMITED | IBN | 9,280 | $277,008 | 0.18% |
| 63 | NU HLDGS LTD | NU | 19,629 | $267,936 | 0.17% |
| 64 | ENERGY TRANSFER L P | ET-PI | 16,223 | $260,379 | 0.17% |
| 65 | COUPANG INC | CPNG | 10,604 | $260,328 | 0.17% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,430 | $256,199 | 0.16% |
| 67 | CHENIERE ENERGY PARTNERS LP | LNG | 5,185 | $252,613 | 0.16% |
| 68 | HESS MIDSTREAM LP | HESM | 7,106 | $250,629 | 0.16% |
| 69 | ENBRIDGE INC | ENNPF | 6,119 | $248,493 | 0.16% |
| 70 | MERCADOLIBRE INC | MELI | 119 | $244,183 | 0.16% |
| 71 | SALESFORCE INC | CRM | 883 | $241,686 | 0.16% |
| 72 | THE TRADE DESK INC | 88339J105 | 2,146 | $235,309 | 0.15% |
| 73 | MONDAY COM LTD | MNDY | 837 | $232,493 | 0.15% |
| 74 | ARISTA NETWORKS INC | ANET | 600 | $230,292 | 0.15% |
| 75 | MASTERCARD INCORPORATED | MA | 456 | $225,173 | 0.14% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $219,956 | 0.14% |
| 77 | UBER TECHNOLOGIES INC | UBER | 2,835 | $213,079 | 0.14% |
| 78 | DECKERS OUTDOOR CORP | DECK | 1,332 | $212,387 | 0.14% |
| 79 | NEXSTAR MEDIA GROUP INC | NXST | 1,279 | $211,483 | 0.14% |
| 80 | PARKER-HANNIFIN CORP | PH | 326 | $205,973 | 0.13% |
| 81 | WASTE CONNECTIONS INC | WCN | 1,147 | $205,107 | 0.13% |
| 82 | LUMINAR TECHNOLOGIES INC | LAZRQ | 63,441 | $57,078 | 0.04% |