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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
84.55%
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.31M 0.93%
+28,107
New +$1.19M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.25M 0.88%
+7,271
New +$1.02M
PFE icon
28
Pfizer
PFE
$143B
$1.22M 0.86%
+43,036
New +$1.3M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.77%
+2,263
New +$737K
DUK icon
30
Duke Energy
DUK
$97.8B
$975K 0.69%
+10,178
New +$926K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$783K 0.55%
+2,066
New +$616K
AVGO icon
32
Broadcom
AVGO
$1.85T
$776K 0.55%
+6,000
New +$568K
NOW icon
33
ServiceNow
NOW
$115B
$699K 0.49%
+4,620
New +$582K
COST icon
34
Costco
COST
$422B
$684K 0.48%
+958
New +$568K
CRM icon
35
Salesforce
CRM
$151B
$662K 0.47%
+2,164
New +$490K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$647K 0.46%
+3,261
New +$384K
LIN icon
37
Linde
LIN
$221B
$625K 0.44%
+1,331
New +$525K
NVO
38
Novo Nordisk
NVO
$208B
$615K 0.44%
+4,688
New +$464K
UBER icon
39
Uber
UBER
$143B
$613K 0.43%
+7,909
New +$414K
LLY icon
40
Eli Lilly
LLY
$1.02T
$578K 0.41%
+787
New +$459K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$574K 0.41%
+6,402
New +$469K
ORCL icon
42
Oracle
ORCL
$374B
$557K 0.39%
+4,880
New +$533K
ASML icon
43
ASML
ASML
$626B
$515K 0.36%
+535
New +$353K
RACE icon
44
Ferrari
RACE
$69.2B
$501K 0.35%
+1,213
New +$405K
MPLX icon
45
MPLX
MPLX
$59.3B
$484K 0.34%
+11,905
New +$428K
XOM icon
46
ExxonMobil
XOM
$644B
$483K 0.34%
+4,430
New +$466K
NFLX icon
47
Netflix
NFLX
$299B
$473K 0.33%
+7,870
New +$344K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.33%
+1,138
New +$420K
ICLR icon
49
Icon
ICLR
$12.6B
$469K 0.33%
+1,411
New +$365K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$463K 0.33%
+3,800
New +$405K
1
2
3 4

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LHA
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TC
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AFP
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ONST
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PFA
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MAG
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Granite Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Granite Group Advisors, which disclosed 93 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Walt Disney: 500,942 shares worth $56.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Financials.

  • Granite Group Advisors's largest Q4 2023 buy was Walt Disney: 500,942 shares worth $56.3M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2023.
  • Granite Group Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Granite Group Advisors's 13F filing for Q4 2023, filed 3 Apr 2024.