Latest Granite Group Advisors, LLC Stock Portfolio

Granite Group Advisors, LLC Performance:

2026 Q1: -6.74%YTD: -6.74%2025: 7.3%

Performance for 2026 Q1 is -6.74%, and YTD is -6.74%, and 2025 is 7.3%.

About Granite Group Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Group Advisors, LLC reported an equity portfolio of $165.3 Millions as of 31 Mar, 2026.

The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 39.1% of it's portfolio in DISNEY WALT CO and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), CISCO SYS INC (CSCO) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), NEXTERA ENERGY INC (NEE) and COSTCO WHOLESALE CORPORATION (COST). Granite Group Advisors, LLC opened new stock positions in PROCTER & GAMBLE CO (PG), AUTOMATIC DATA PROCESSING IN (ADP) and CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ACCENTURE PLC IRELAND (ACN) and SEA LTD (SE).

Granite Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Group Advisors, LLC made a return of -6.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
procter & gamble co	1,470,000
automatic data processing in	912,376
canadian nat res ltd med ter	249,585
novartis ag	238,928
teva pharmaceutical inds ltd	219,652
select sector spdr tr	207,564
ishares tr	206,007
lloyds banking group plc	166,494

New stocks bought by Granite Group Advisors, LLC

Additions

Ticker	% Inc.
global x fds	450
accenture plc ireland	156
sea ltd	45.00
qualcomm inc	27.67
comcast corp new	19.43
microsoft corp	17.38
home depot inc	13.53
medtronic plc	9.66

Additions to existing portfolio by Granite Group Advisors, LLC

Reductions

Ticker	% Reduced
american elec pwr co inc	-19.55
nextera energy inc	-19.16
costco wholesale corporation	-14.06
bank new york mellon corp	-11.79
phillips 66	-10.17
meta platforms inc	-9.39
morgan stanley	-7.9
pembina pipeline corp	-7.72

Granite Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-844,018
mplx lp	-566,862
coupang inc	-235,806
icici bank limited	-220,043
hess midstream lp	-238,818
cheniere energy partners lp	-270,504
general dynamics corp	-1,460,770
tc energy corp	-220,975

Granite Group Advisors, LLC got rid off the above stocks

Sector Distribution

Granite Group Advisors, LLC has about 41.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	41.8
Technology	12
Financial Services	10.4
Others	8.5
Consumer Defensive	6.1
Industrials	5.6
Consumer Cyclical	5.3
Healthcare	4.3
Utilities	3.5
Energy	2.4

Market Cap. Distribution

Granite Group Advisors, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.3
MEGA-CAP	23.2
UNALLOCATED	8.5

Stocks belong to which Index?

About 89.3% of the stocks held by Granite Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	10.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	70.2 %
XOM	exxon mobil corp	36.2 %
PSX	phillips 66	33.6 %
PWR	quanta svcs inc	31.6 %
FANG	diamondback energy inc	30.1 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	0.7 M
NEE	nextera energy inc	0.5 M
ITT	itt inc	0.5 M
AEP	american elec pwr co inc	0.4 M
TGT	target corp	0.4 M

Top 5 Losers (%)		%
SE	sea ltd	-32.4 %
SHOP	shopify inc	-27.3 %
ORCL	oracle corp	-26.2 %
QCOM	qualcomm inc	-25.2 %
TSLA	tesla inc	-22.9 %

Top 5 Losers ($)		$
DIS	disney walt co	-12.2 M
MSFT	microsoft corp	-1.6 M
QCOM	qualcomm inc	-0.9 M
TSLA	tesla inc	-0.5 M
MDT	medtronic plc	-0.3 M

Granite Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Group Advisors, LLC

Granite Group Advisors, LLC has 86 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Granite Group Advisors, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	15,386	3,900,330	added	0.16

ABBV	abbvie inc	0.49	3,937	812,533	added	4.26

ACES	alps etf tr	0.82	25,593	1,349,520	unchanged	0.00

ACGL	arch cap group ltd	0.16	2,777	269,147	unchanged	0.00

ACN	accenture plc ireland	0.68	5,692	1,123,030	added	156

ADP	automatic data processing in	0.55	4,481	912,376	new

AEP	american elec pwr co inc	1.70	21,084	2,802,510	reduced	-19.55

AFK	vaneck etf trust	0.43	1,762	704,666	unchanged	0.00

AGNG	global x fds	0.70	24,200	1,157,970	added	450

AMD	advanced micro devices inc	0.22	1,670	369,955	unchanged	0.00

AMGN	amgen inc	1.72	8,382	2,849,880	reduced	-7.19

AMZN	amazon com inc	0.91	7,055	1,508,150	reduced	-0.73

ANET	arista networks inc	0.19	2,400	320,736	unchanged	0.00

AON	aon plc	0.13	682	219,925	unchanged	0.00

ASML	asml hldg nv	0.34	429	560,467	reduced	-0.46

AVGO	broadcom inc	0.37	1,815	606,156	reduced	-0.11

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.22	7,110	358,893	added	0.18

BK	bank new york mellon corp	1.30	17,199	2,143,370	reduced	-11.79

CMCSA	comcast corp new	1.10	65,176	1,811,240	added	19.43