Latest Granite Group Advisors, LLC Stock Portfolio
Granite Group Advisors, LLC Performance:
2025 Q3: -1.08%YTD: 6.36%2024: 8.12%
Performance for 2025 Q3 is -1.08%, and YTD is 6.36%, and 2024 is 8.12%.
About Granite Group Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granite Group Advisors, LLC reported an equity portfolio of $165.1 Millions as of 30 Sep, 2025.
The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 46.9% of it's portfolio in DISNEY WALT CO and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNION PAC CORP (UNP), MONDAY COM LTD and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), PEPSICO INC (PEP) and GENERAL DYNAMICS CORP (GD). Granite Group Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TYSON FOODS INC (TSN) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), EXXON MOBIL CORP (XOM) and ASML HOLDING N V.
The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 46.9% of it's portfolio in DISNEY WALT CO and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNION PAC CORP (UNP), MONDAY COM LTD and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), PEPSICO INC (PEP) and GENERAL DYNAMICS CORP (GD). Granite Group Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), TYSON FOODS INC (TSN) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), EXXON MOBIL CORP (XOM) and ASML HOLDING N V.
Granite Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granite Group Advisors, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 1,591,480 |
| tyson foods inc | 1,104,240 |
| constellation brands inc | 758,192 |
| seagate technology hldngs pl | 309,003 |
| astrazeneca plc | 219,496 |
| tc energy corp | 218,565 |
New stocks bought by Granite Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 53.38 |
| exxon mobil corp | 22.17 |
| asml holding n v | 19.09 |
| philip morris intl inc | 8.96 |
| target corp | 8.41 |
| starbucks corp | 7.2 |
| comcast corp new | 6.29 |
| qualcomm inc | 6.21 |
Additions to existing portfolio by Granite Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -40.69 |
| pepsico inc | -23.04 |
| general dynamics corp | -18.55 |
| cisco sys inc | -17.6 |
| mplx lp | -10.82 |
| global x fds | -8.33 |
| bank new york mellon corp | -5.36 |
| alphabet inc | -4.74 |
Granite Group Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -2,332,090 |
| salesforce inc | -237,786 |
| monday com ltd | -262,905 |
| mastercard incorporated | -211,289 |
Granite Group Advisors, LLC got rid off the above stocks
Sector Distribution
Granite Group Advisors, LLC has about 49.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 49.4 |
| Technology | 12.4 |
| Financial Services | 10.3 |
| Others | 5.9 |
| Consumer Defensive | 4.8 |
| Consumer Cyclical | 4.7 |
| Healthcare | 4 |
| Utilities | 3.6 |
| Energy | 2.5 |
| Industrials | 2.3 |
Market Cap. Distribution
Granite Group Advisors, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.8 |
| MEGA-CAP | 18.2 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 93.6% of the stocks held by Granite Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.6 |
| Others | 6.4 |
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 79 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Granite Group Advisors, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 15,938 | 4,058,290 | added | 3.67 | ||
| ABBV | abbvie inc | 0.55 | 3,912 | 905,784 | added | 0.2 | ||
| ACES | alps etf tr | 0.72 | 25,493 | 1,196,390 | reduced | -2.3 | ||
| ACGL | arch cap group ltd | 0.17 | 3,020 | 274,005 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.81 | 26,601 | 2,992,610 | reduced | -0.09 | ||
| AGNG | global x fds | 0.13 | 4,400 | 217,316 | reduced | -8.33 | ||
| AMGN | amgen inc | 1.57 | 9,178 | 2,590,030 | added | 0.44 | ||
| AMZN | amazon com inc | 0.96 | 7,187 | 1,578,050 | reduced | -0.46 | ||
| ANET | arista networks inc | 0.21 | 2,401 | 349,850 | added | 0.04 | ||
| AON | aon plc | 0.15 | 689 | 245,684 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.38 | 1,888 | 622,870 | reduced | -1.05 | ||
| BK | bank new york mellon corp | 1.33 | 20,137 | 2,194,130 | reduced | -5.36 | ||
| CMCSA | comcast corp new | 1.18 | 61,926 | 1,945,720 | added | 6.29 | ||
| COST | costco whsl corp new | 0.22 | 398 | 368,401 | reduced | -0.5 | ||
| CP | canadian pacific kansas city | 0.16 | 3,581 | 266,749 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.21 | 10,604 | 341,449 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 0.16 | 5,056 | 272,114 | added | 2.6 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.46 | 11,089 | 758,709 | reduced | -17.6 | ||
| CSD | invesco exchange traded fd t | 0.26 | 2,270 | 430,619 | added | 53.38 | ||