13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001214659-25-001092
Total Value
$156.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 677,335 | $75.4M | 48.06% |
| 2 | MICROSOFT CORP | MSFT | 14,763 | $6.2M | 3.97% |
| 3 | APPLE INC | AAPL | 17,836 | $4.5M | 2.85% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 38,898 | $3.0M | 1.90% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 14,386 | $2.8M | 1.77% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 11,560 | $2.8M | 1.77% |
| 7 | STARBUCKS CORP | SBUX | 29,979 | $2.7M | 1.74% |
| 8 | HOME DEPOT INC | HD | 6,537 | $2.5M | 1.62% |
| 9 | CISCO SYS INC | CSCO | 42,905 | $2.5M | 1.62% |
| 10 | US BANCORP DEL | USB-PS | 52,444 | $2.5M | 1.60% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 27,033 | $2.5M | 1.59% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 33,922 | $2.4M | 1.55% |
| 13 | TEXAS INSTRS INC | 882508104 | 12,612 | $2.4M | 1.51% |
| 14 | MORGAN STANLEY | MS-PQ | 18,628 | $2.3M | 1.49% |
| 15 | AMGEN INC | AMGN | 8,791 | $2.3M | 1.46% |
| 16 | UNION PAC CORP | UNP | 9,985 | $2.3M | 1.45% |
| 17 | MEDTRONIC PLC | MDT | 28,316 | $2.3M | 1.44% |
| 18 | M & T BK CORP | 55261F104 | 11,788 | $2.2M | 1.41% |
| 19 | QUALCOMM INC | QCOM | 14,211 | $2.2M | 1.39% |
| 20 | GILEAD SCIENCES INC | GILD | 23,554 | $2.2M | 1.39% |
| 21 | COMCAST CORP NEW | CCZ | 53,196 | $2.0M | 1.27% |
| 22 | ALPHABET INC | GOOG | 9,447 | $1.8M | 1.14% |
| 23 | PEPSICO INC | PEP | 11,703 | $1.8M | 1.13% |
| 24 | AMAZON COM INC | AMZN | 7,220 | $1.6M | 1.01% |
| 25 | ABBVIE INC | ABBV | 8,107 | $1.4M | 0.92% |
| 26 | ALPS ETF TR | 00162Q452 | 27,619 | $1.3M | 0.85% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,844 | $1.0M | 0.65% |
| 28 | META PLATFORMS INC | META | 1,695 | $992,439 | 0.63% |
| 29 | PFIZER INC | PFE | 34,114 | $905,044 | 0.58% |
| 30 | NVIDIA CORPORATION | NVDA | 5,217 | $700,591 | 0.45% |
| 31 | BROADCOM INC | AVGO | 2,556 | $592,583 | 0.38% |
| 32 | MPLX LP | MPLXP | 11,905 | $569,773 | 0.36% |
| 33 | ONEOK INC NEW | OKE | 5,444 | $546,578 | 0.35% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $505,772 | 0.32% |
| 35 | ISHARES TR | 464287473 | 3,800 | $491,492 | 0.31% |
| 36 | WILLIAMS COS INC | 969457100 | 8,810 | $476,797 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $430,616 | 0.27% |
| 38 | NOVO-NORDISK A S | NONOF | 4,674 | $402,057 | 0.26% |
| 39 | SEA LTD | SE | 3,667 | $389,069 | 0.25% |
| 40 | SERVICENOW INC | NOW | 360 | $381,643 | 0.24% |
| 41 | NETFLIX INC | NFLX | 417 | $371,680 | 0.24% |
| 42 | FERRARI N V | RACE | 864 | $367,062 | 0.23% |
| 43 | ORACLE CORP | ORCL-PD | 2,125 | $354,110 | 0.23% |
| 44 | SAP SE | SAPGF | 1,433 | $352,819 | 0.22% |
| 45 | PHILLIPS 66 | PSX | 3,087 | $351,702 | 0.22% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 786 | $351,641 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 3,265 | $351,216 | 0.22% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 377 | $345,434 | 0.22% |
| 49 | ALPHABET INC | GOOG | 1,773 | $337,650 | 0.22% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 642 | $335,098 | 0.21% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $308,164 | 0.20% |
| 52 | ENERGY TRANSFER L P | ET-PI | 15,400 | $301,686 | 0.19% |
| 53 | ELI LILLY & CO | LLY | 389 | $300,308 | 0.19% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,570 | $300,115 | 0.19% |
| 55 | ICON PLC | ICLR | 1,394 | $292,336 | 0.19% |
| 56 | SALESFORCE INC | CRM | 872 | $291,536 | 0.19% |
| 57 | LINDE PLC | LIN | 686 | $287,208 | 0.18% |
| 58 | ASTRAZENECA PLC | AZN | 4,276 | $280,164 | 0.18% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $278,897 | 0.18% |
| 60 | DECKERS OUTDOOR CORP | DECK | 1,332 | $270,516 | 0.17% |
| 61 | ARISTA NETWORKS INC | ANET | 2,400 | $265,272 | 0.17% |
| 62 | CHENIERE ENERGY PARTNERS LP | LNG | 4,928 | $261,775 | 0.17% |
| 63 | ENBRIDGE INC | ENNPF | 6,119 | $259,629 | 0.17% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 3,581 | $259,157 | 0.17% |
| 65 | ASML HOLDING N V | ASMLF | 362 | $250,895 | 0.16% |
| 66 | HESS MIDSTREAM LP | HESM | 6,731 | $249,249 | 0.16% |
| 67 | AON PLC | AON | 689 | $247,461 | 0.16% |
| 68 | STERIS PLC | STE | 1,163 | $239,066 | 0.15% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 6,389 | $236,074 | 0.15% |
| 70 | MASTERCARD INCORPORATED | MA | 444 | $233,797 | 0.15% |
| 71 | COUPANG INC | CPNG | 10,604 | $233,076 | 0.15% |
| 72 | ATLASSIAN CORPORATION | TEAM | 928 | $225,857 | 0.14% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 189 | $224,116 | 0.14% |
| 74 | ICICI BANK LIMITED | IBN | 7,384 | $220,486 | 0.14% |
| 75 | THE TRADE DESK INC | 88339J105 | 1,768 | $207,793 | 0.13% |
| 76 | PARKER-HANNIFIN CORP | PH | 316 | $200,985 | 0.13% |
| 77 | QUANTA SVCS INC | 74762E102 | 635 | $200,692 | 0.13% |
| 78 | NU HLDGS LTD | NU | 15,429 | $159,844 | 0.10% |