13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001214659-25-010952
Total Value
$166.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 675,651 | $83.8M | 50.43% |
| 2 | MICROSOFT CORP | MSFT | 12,948 | $6.4M | 3.88% |
| 3 | PEPSICO INC | PEP | 25,777 | $3.4M | 2.05% |
| 4 | APPLE INC | AAPL | 15,374 | $3.2M | 1.90% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 10,279 | $3.0M | 1.79% |
| 6 | TEXAS INSTRS INC | 882508104 | 14,005 | $2.9M | 1.75% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 15,566 | $2.9M | 1.75% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 26,626 | $2.8M | 1.66% |
| 9 | STARBUCKS CORP | SBUX | 29,127 | $2.7M | 1.61% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 37,575 | $2.6M | 1.57% |
| 11 | MORGAN STANLEY | MS-PQ | 18,180 | $2.6M | 1.54% |
| 12 | QUALCOMM INC | QCOM | 16,032 | $2.6M | 1.54% |
| 13 | US BANCORP DEL | USB-PS | 56,422 | $2.6M | 1.54% |
| 14 | AMGEN INC | AMGN | 9,138 | $2.6M | 1.54% |
| 15 | MEDTRONIC PLC | MDT | 28,454 | $2.5M | 1.49% |
| 16 | HOME DEPOT INC | HD | 6,531 | $2.4M | 1.44% |
| 17 | UNION PAC CORP | UNP | 10,136 | $2.3M | 1.40% |
| 18 | TARGET CORP | TGT | 23,288 | $2.3M | 1.38% |
| 19 | M & T BK CORP | 55261F104 | 11,696 | $2.3M | 1.37% |
| 20 | COMCAST CORP NEW | CCZ | 58,262 | $2.1M | 1.25% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 21,277 | $1.9M | 1.17% |
| 22 | ALPHABET INC | GOOG | 9,447 | $1.7M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 7,220 | $1.6M | 0.95% |
| 24 | GENERAL DYNAMICS CORP | GD | 5,423 | $1.6M | 0.95% |
| 25 | ALPS ETF TR | 00162Q452 | 26,093 | $1.3M | 0.77% |
| 26 | META PLATFORMS INC | META | 1,695 | $1.3M | 0.75% |
| 27 | CISCO SYS INC | CSCO | 13,458 | $933,716 | 0.56% |
| 28 | NVIDIA CORPORATION | NVDA | 5,136 | $811,437 | 0.49% |
| 29 | ABBVIE INC | ABBV | 3,904 | $724,660 | 0.44% |
| 30 | MPLX LP | MPLXP | 11,905 | $613,227 | 0.37% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 3,349 | $609,953 | 0.37% |
| 32 | ORACLE CORP | ORCL-PD | 2,726 | $595,985 | 0.36% |
| 33 | SEA LTD | SE | 3,667 | $586,500 | 0.35% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $580,041 | 0.35% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 737 | $565,530 | 0.34% |
| 36 | WILLIAMS COS INC | 969457100 | 8,810 | $553,356 | 0.33% |
| 37 | BROADCOM INC | AVGO | 1,908 | $525,940 | 0.32% |
| 38 | ISHARES TR | 464287473 | 3,800 | $502,132 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,033 | $501,800 | 0.30% |
| 40 | NETFLIX INC | NFLX | 349 | $467,356 | 0.28% |
| 41 | ISHARES TR | 464287614 | 1,073 | $455,574 | 0.27% |
| 42 | ONEOK INC NEW | OKE | 5,444 | $444,394 | 0.27% |
| 43 | SAP SE | SAPGF | 1,433 | $435,775 | 0.26% |
| 44 | SERVICENOW INC | NOW | 388 | $398,895 | 0.24% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $395,976 | 0.24% |
| 46 | PHILLIPS 66 | PSX | 3,087 | $368,279 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 3,266 | $352,075 | 0.21% |
| 48 | LINDE PLC | LIN | 686 | $321,857 | 0.19% |
| 49 | COUPANG INC | CPNG | 10,604 | $317,696 | 0.19% |
| 50 | ALPHABET INC | GOOG | 1,729 | $306,707 | 0.18% |
| 51 | ASML HOLDING N V | ASMLF | 372 | $298,117 | 0.18% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,570 | $296,766 | 0.18% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 3,581 | $283,866 | 0.17% |
| 54 | MERCADOLIBRE INC | MELI | 108 | $282,272 | 0.17% |
| 55 | ENERGY TRANSFER L P | ET-PI | 15,400 | $279,202 | 0.17% |
| 56 | ENBRIDGE INC | ENNPF | 6,119 | $277,313 | 0.17% |
| 57 | CHENIERE ENERGY PARTNERS LP | LNG | 4,928 | $276,214 | 0.17% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $274,971 | 0.17% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,480 | $268,975 | 0.16% |
| 60 | MONDAY COM LTD | MNDY | 836 | $262,905 | 0.16% |
| 61 | HESS MIDSTREAM LP | HESM | 6,731 | $259,211 | 0.16% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $258,449 | 0.16% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $251,463 | 0.15% |
| 64 | ICICI BANK LIMITED | IBN | 7,384 | $248,398 | 0.15% |
| 65 | AON PLC | AON | 689 | $245,808 | 0.15% |
| 66 | ARISTA NETWORKS INC | ANET | 2,400 | $245,544 | 0.15% |
| 67 | QUANTA SVCS INC | 74762E102 | 635 | $240,081 | 0.14% |
| 68 | PEMBINA PIPELINE CORP | PPLOF | 6,389 | $239,651 | 0.14% |
| 69 | SALESFORCE INC | CRM | 872 | $237,786 | 0.14% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 437 | $237,470 | 0.14% |
| 71 | ELI LILLY & CO | LLY | 299 | $233,079 | 0.14% |
| 72 | PARKER-HANNIFIN CORP | PH | 316 | $220,717 | 0.13% |
| 73 | UBS GROUP AG | UBS | 6,437 | $217,699 | 0.13% |
| 74 | FERRARI N V | RACE | 442 | $216,907 | 0.13% |
| 75 | NU HLDGS LTD | NU | 15,429 | $211,686 | 0.13% |
| 76 | MASTERCARD INCORPORATED | MA | 376 | $211,289 | 0.13% |
| 77 | GLOBAL X FDS | 37954Y632 | 4,800 | $209,712 | 0.13% |