13F HOLDINGS REPORT
Granite Group Advisors, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001214659-25-015235
Total Value
$165.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 675,655 | $77.4M | 46.85% |
| 2 | MICROSOFT CORP | MSFT | 13,112 | $6.8M | 4.11% |
| 3 | APPLE INC | AAPL | 15,938 | $4.1M | 2.46% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 10,313 | $3.3M | 1.97% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 15,562 | $3.1M | 1.89% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 26,601 | $3.0M | 1.81% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 38,393 | $2.9M | 1.76% |
| 8 | MORGAN STANLEY | MS-PQ | 18,181 | $2.9M | 1.75% |
| 9 | QUALCOMM INC | QCOM | 17,028 | $2.8M | 1.72% |
| 10 | PEPSICO INC | PEP | 19,839 | $2.8M | 1.69% |
| 11 | US BANCORP DEL | USB-PS | 56,379 | $2.7M | 1.65% |
| 12 | MEDTRONIC PLC | MDT | 28,460 | $2.7M | 1.64% |
| 13 | HOME DEPOT INC | HD | 6,543 | $2.7M | 1.61% |
| 14 | STARBUCKS CORP | SBUX | 31,224 | $2.6M | 1.60% |
| 15 | AMGEN INC | AMGN | 9,178 | $2.6M | 1.57% |
| 16 | TEXAS INSTRS INC | 882508104 | 14,013 | $2.6M | 1.56% |
| 17 | M & T BK CORP | 55261F104 | 11,722 | $2.3M | 1.40% |
| 18 | ALPHABET INC | GOOG | 9,464 | $2.3M | 1.39% |
| 19 | TARGET CORP | TGT | 25,246 | $2.3M | 1.37% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 20,137 | $2.2M | 1.33% |
| 21 | COMCAST CORP NEW | CCZ | 61,926 | $1.9M | 1.18% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,188 | $1.6M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 7,187 | $1.6M | 0.96% |
| 24 | GENERAL DYNAMICS CORP | GD | 4,417 | $1.5M | 0.91% |
| 25 | META PLATFORMS INC | META | 1,742 | $1.3M | 0.77% |
| 26 | ALPS ETF TR | 00162Q452 | 25,493 | $1.2M | 0.72% |
| 27 | TYSON FOODS INC | TSN | 20,336 | $1.1M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 5,239 | $977,493 | 0.59% |
| 29 | ABBVIE INC | ABBV | 3,912 | $905,784 | 0.55% |
| 30 | ORACLE CORP | ORCL-PD | 2,730 | $767,785 | 0.46% |
| 31 | CISCO SYS INC | CSCO | 11,089 | $758,709 | 0.46% |
| 32 | CONSTELLATION BRANDS INC | STZ | 5,630 | $758,192 | 0.46% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,561 | $715,262 | 0.43% |
| 34 | SEA LTD | SE | 3,667 | $655,403 | 0.40% |
| 35 | BROADCOM INC | AVGO | 1,888 | $622,870 | 0.38% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 3,649 | $591,868 | 0.36% |
| 37 | WILLIAMS COS INC | 969457100 | 8,810 | $558,114 | 0.34% |
| 38 | ISHARES TR | 464287473 | 3,800 | $530,746 | 0.32% |
| 39 | MPLX LP | MPLXP | 10,617 | $530,319 | 0.32% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 756 | $527,688 | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,039 | $522,347 | 0.32% |
| 42 | ISHARES TR | 464287614 | 1,073 | $502,682 | 0.30% |
| 43 | EXXON MOBIL CORP | XOM | 3,990 | $449,873 | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,270 | $430,619 | 0.26% |
| 45 | ASML HOLDING N V | ASMLF | 443 | $428,864 | 0.26% |
| 46 | PHILLIPS 66 | PSX | 3,147 | $428,055 | 0.26% |
| 47 | ONEOK INC NEW | OKE | 5,647 | $412,062 | 0.25% |
| 48 | ALPHABET INC | GOOG | 1,647 | $401,127 | 0.24% |
| 49 | SAP SE | SAPGF | 1,433 | $382,912 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $368,401 | 0.22% |
| 51 | SERVICENOW INC | NOW | 394 | $362,590 | 0.22% |
| 52 | ARISTA NETWORKS INC | ANET | 2,401 | $349,850 | 0.21% |
| 53 | COUPANG INC | CPNG | 10,604 | $341,449 | 0.21% |
| 54 | LINDE PLC | LIN | 692 | $328,700 | 0.20% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,309 | $309,003 | 0.19% |
| 56 | ENBRIDGE INC | ENNPF | 6,119 | $308,765 | 0.19% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,822 | $307,134 | 0.19% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,794 | $301,221 | 0.18% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 3,020 | $274,005 | 0.17% |
| 60 | CHENIERE ENERGY PARTNERS LP | LNG | 5,056 | $272,114 | 0.16% |
| 61 | ENERGY TRANSFER L P | ET-PI | 15,811 | $271,317 | 0.16% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $269,171 | 0.16% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 3,581 | $266,749 | 0.16% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 6,554 | $265,175 | 0.16% |
| 65 | UBS GROUP AG | UBS | 6,437 | $263,917 | 0.16% |
| 66 | QUANTA SVCS INC | 74762E102 | 635 | $263,157 | 0.16% |
| 67 | NETFLIX INC | NFLX | 207 | $248,176 | 0.15% |
| 68 | NU HLDGS LTD | NU | 15,429 | $247,018 | 0.15% |
| 69 | AON PLC | AON | 689 | $245,684 | 0.15% |
| 70 | PARKER-HANNIFIN CORP | PH | 322 | $244,124 | 0.15% |
| 71 | MERCADOLIBRE INC | MELI | 103 | $240,705 | 0.15% |
| 72 | HESS MIDSTREAM LP | HESM | 6,918 | $239,017 | 0.14% |
| 73 | ELI LILLY & CO | LLY | 302 | $230,426 | 0.14% |
| 74 | ICICI BANK LIMITED | IBN | 7,384 | $223,218 | 0.14% |
| 75 | ASTRAZENECA PLC | AZN | 2,861 | $219,496 | 0.13% |
| 76 | TC ENERGY CORP | TRPRF | 4,017 | $218,565 | 0.13% |
| 77 | GLOBAL X FDS | 37954Y632 | 4,400 | $217,316 | 0.13% |
| 78 | FERRARI N V | RACE | 442 | $214,467 | 0.13% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 452 | $202,148 | 0.12% |