Institutional Manager · CIK 0002018114
Granite Group Advisors, LLC
Stamford, CT · File #028-24044
Latest AUM
$176.6M
Positions
90
Top-10 Concentration
66.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $141.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 675,651 | $76.9M | 46.70% |
| 2 | MICROSOFT CORP | MSFT | 13,227 | $6.4M | 3.89% |
| 3 | APPLE INC | AAPL | 15,362 | $4.2M | 2.54% |
| 4 | ITT INC | ITT | 19,824 | $3.4M | 2.09% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 15,801 | $3.3M | 2.00% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 10,003 | $3.2M | 1.96% |
| 7 | MORGAN STANLEY | MS-PQ | 17,656 | $3.1M | 1.90% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 38,545 | $3.1M | 1.88% |
| 9 | ALPHABET INC | GOOG | 9,768 | $3.1M | 1.86% |
| 10 | US BANCORP DEL | USB-PS | 56,908 | $3.0M | 1.84% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 26,206 | $3.0M | 1.84% |
| 12 | QUALCOMM INC | QCOM | 17,492 | $3.0M | 1.82% |
| 13 | PEPSICO INC | PEP | 20,625 | $3.0M | 1.80% |
| 14 | AMGEN INC | AMGN | 9,031 | $3.0M | 1.80% |
| 15 | MEDTRONIC PLC | MDT | 28,769 | $2.8M | 1.68% |
| 16 | STARBUCKS CORP | SBUX | 32,640 | $2.7M | 1.67% |
| 17 | TEXAS INSTRS INC | 882508104 | 15,307 | $2.7M | 1.61% |
| 18 | HOME DEPOT INC | HD | 6,982 | $2.4M | 1.46% |
| 19 | M & T BK CORP | 55261F104 | 11,705 | $2.4M | 1.43% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,840 | $2.3M | 1.42% |