GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
1-Year Return
23.18%
This Quarter Return
+16.81%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
6
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$1.36M |
| 2 |
PepsiCo
PEP
|
+$1.07M |
| 3 |
Philip Morris
PM
|
+$610K |
| 4 |
Starbucks
SBUX
|
+$564K |
| 5 |
Morgan Stanley
MS
|
+$278K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$910K |
| 3 |
Bank of New York Mellon
BK
|
+$844K |
| 4 |
Cisco
CSCO
|
+$571K |
| 5 |
Apple
AAPL
|
+$498K |
Sector Composition
| 1 | Communication Services | 54.25% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.75% |
1,695
| – | – |
|
|
27
Cisco
CSCO
$266B
| $934K | 0.56% |
13,458
-8,230
| -38% | -$571K |
|
28
NVIDIA
NVDA
$4.16T
| $811K | 0.49% |
5,136
| – | – |
|
29
AbbVie
ABBV
$372B
| $725K | 0.44% |
3,904
| – | – |
|
30
MPLX
MPLX
$51B
| $613K | 0.37% |
11,905
| – | – |
|
|
31
Philip Morris
PM
$256B
| $610K | 0.37% |
+3,349
| New | +$610K |
|
32
Oracle
ORCL
$678B
| $596K | 0.36% |
2,726
| – | – |
|
33
Sea Limited
SE
$114B
| $587K | 0.35% |
3,667
| – | – |
|
34
TSMC
TSM
$1.3T
| $580K | 0.35% |
2,561
| – | – |
|
35
Spotify
SPOT
$148B
| $566K | 0.34% |
737
+47
| +7% | +$36.1K |
|
36
Williams Companies
WMB
$70.3B
| $553K | 0.33% |
8,810
| – | – |
|
37
Broadcom
AVGO
$1.58T
| $526K | 0.32% |
1,908
-637
| -25% | -$176K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.3% |
3,800
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $502K | 0.3% |
1,033
| – | – |
|
40
Netflix
NFLX
$537B
| $467K | 0.28% |
349
-68
| -16% | -$91.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$119B
| $456K | 0.27% |
1,073
| – | – |
|
42
Oneok
OKE
$45.2B
| $444K | 0.27% |
5,444
| – | – |
|
43
SAP
SAP
$316B
| $436K | 0.26% |
1,433
| – | – |
|
44
ServiceNow
NOW
$194B
| $399K | 0.24% |
388
+28
| +8% | +$28.8K |
|
45
Costco
COST
$434B
| $396K | 0.24% |
400
| – | – |
|
46
Phillips 66
PSX
$53.5B
| $368K | 0.22% |
3,087
| – | – |
|
47
Exxon Mobil
XOM
$472B
| $352K | 0.21% |
3,266
-92
| -3% | -$9.92K |
|
48
Linde
LIN
$222B
| $322K | 0.19% |
686
| – | – |
|
49
Coupang
CPNG
$58.9B
| $318K | 0.19% |
10,604
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.9T
| $307K | 0.18% |
1,729
+50
| +3% | +$8.87K |
|