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Granite Group Advisors, LLC Portfolio
$158.1M across 78 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.2%
-11.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -1.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +7.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DISWalt Disney Co | $70.9M | 44.8% | 675,601 |
| MSFTMicrosoft Corp | $6.9M | 4.4% | 13,527 |
| AAPLApple Inc | $4.8M | 3.0% | 14,421 |
| QCOMQualcomm Inc | $3.1M | 2.0% | 16,997 |
| JPMJPMorgan Chase & Co | $2.8M | 1.8% | 8,549 |
| PNCPNC Financial Services Group Inc | $2.7M | 1.7% | 12,236 |
| PGProcter & Gamble Co | $2.7M | 1.7% | 18,668 |
| PEPPepsiCo Inc | $2.7M | 1.7% | 21,299 |
| MEDTRONIC PLC | $2.6M | 1.6% | 29,946 |
| USBUS Bancorp | $2.6M | 1.6% | 44,695 |
| AEPAmerican Electric Power Company Inc | $2.6M | 1.6% | 21,619 |
| AMGNAmgen Inc | $2.5M | 1.6% | 5,936 |
| SBUXStarbucks Corp | $2.5M | 1.6% | 26,350 |
| NEENextera Energy Inc | $2.4M | 1.5% | 31,655 |
| TXNTexas Instruments Inc | $2.3M | 1.5% | 8,297 |
| HDHome Depot Inc | $2.3M | 1.4% | 7,942 |
| MSMorgan Stanley | $2.2M | 1.4% | 11,954 |
| GOOGLAlphabet Inc | $2.1M | 1.3% | 6,167 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $2M | 1.3% | 31,200 |
| ADPAutomatic Data Processing Inc | $1.8M | 1.1% | 7,021 |
| MCDMcDonald's Corp | $1.8M | 1.1% | 7,701 |
| TSNTyson Foods Inc | $1.7M | 1.1% | 33,984 |
| MTBM&T Bank Corp | $1.7M | 1.1% | 7,779 |
| CMCSAComcast Corp | $1.4M | 0.9% | 62,664 |
| BANK OF NY MELLON CORP | $1.3M | 0.8% | 9,183 |
| AMLPAlerian MLP ETF | $1.2M | 0.7% | 22,593 |
| STZConstellation Brands Inc | $1.2M | 0.7% | 10,229 |
| TGTTarget Corp | $986.1K | 0.6% | 6,293 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $982.6K | 0.6% | 2,154 |
| NVDANVIDIA Corp | $908.7K | 0.6% | 3,979 |
| SEAGATE TECHNOLOGY HLDNGS PL | $904.8K | 0.6% | 981 |
| AMZNAmazon.com Inc | $865.3K | 0.5% | 3,473 |
| ABBVAbbVie Inc | $814.7K | 0.5% | 3,115 |
| PSXPhillips 66 | $722.2K | 0.5% | 2,829 |
| PMPhilip Morris International Inc | $692.2K | 0.4% | 3,628 |
| METAMeta Platforms Inc | $656.3K | 0.4% | 905 |
| XOMExxonmobil Holdings Corp | $619.7K | 0.4% | 3,808 |
| AVGOBroadcom Inc | $611.1K | 0.4% | 1,740 |
| BXBlackstone Inc | $609.9K | 0.4% | 5,441 |
| WMBWilliams Companies Inc | $594.1K | 0.4% | 8,741 |
| ASML HLDG NV | $550.7K | 0.3% | 304 |
| AMDAdvanced Micro Devices Inc | $549.4K | 0.3% | 898 |
| ABTAbbott Laboratories | $534.2K | 0.3% | 5,405 |
| IWSiShares Russell Mid-cap Value ETF | $530.4K | 0.3% | 3,300 |
| OKEONEOK Inc | $525.2K | 0.3% | 6,159 |
| BRK.BBerkshire Hathaway Inc | $516.4K | 0.3% | 1,037 |
| ACCENTURE PLC IRELAND | $493.8K | 0.3% | 2,693 |
| IWFiShares Russell 1000 Growth ETF | $492.8K | 0.3% | 3,934 |
| RSPInvesco S&P 500 Equal Weight ETF | $490.1K | 0.3% | 2,356 |
| SESea Ltd | $484.4K | 0.3% | 4,975 |
| DIREXION SHARES ETF TRUST | $430.3K | 0.3% | 2,910 |
| ETEnergy Transfer LP | $423.3K | 0.3% | 21,411 |
| PWRQuanta Services Inc | $408.6K | 0.3% | 636 |
| ANETArista Networks Inc | $390.9K | 0.2% | 1,920 |
| ORCLOracle Corp | $373.3K | 0.2% | 2,719 |
| GOOGAlphabet Inc | $356.1K | 0.2% | 1,045 |
| EPDEnterprise Products Partners L.P | $344.6K | 0.2% | 9,678 |
| LLYEli Lilly and Co | $333.2K | 0.2% | 288 |
| FANGDiamondback Energy Inc | $318K | 0.2% | 1,730 |
| NVSNovartis AG | $311.2K | 0.2% | 2,183 |
| CPCanadian Pacific Kansas City Ltd | $300.3K | 0.2% | 3,529 |
| LINDE PLC | $299.5K | 0.2% | 631 |
| TRPTC Energy Corp | $295.9K | 0.2% | 5,121 |
| SPOTIFY TECHNOLOGY S A | $294.9K | 0.2% | 605 |
| UBS GROUP AG | $293.8K | 0.2% | 6,104 |
| ENBEnbridge Inc | $277.1K | 0.2% | 5,960 |
| COSTCostco Wholesale Corp | $267.6K | 0.2% | 294 |
| PBAPembina Pipeline Corp | $265.2K | 0.2% | 5,949 |
| BTIBritish American Tobacco plc | $263.5K | 0.2% | 4,843 |
| PHParker-Hannifin Corp | $249.4K | 0.2% | 261 |
| CNQCanadian Natural Resources Ltd | $239K | 0.2% | 5,077 |
| VIGVanguard Div Appreciation ETF | $216.7K | 0.1% | 929 |
| FERGFerguson Enterprises Inc | $214.4K | 0.1% | 963 |
| NGGNational Grid PLC | $207.1K | 0.1% | 2,732 |
| IBNICICI Bank Ltd | $203.4K | 0.1% | 7,384 |
| NOWServiceNow Inc | $202.2K | 0.1% | 1,509 |
| NU HLDGS LTD | $193.7K | 0.1% | 15,299 |
| LYGLloyds Banking Group PLC | $180.3K | 0.1% | 32,018 |
Quarter ending 2026-09-30.
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