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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
+19.83%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.15M
(+5.1%)
Cap. Flow
+$26.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$178K |
| 2 |
PepsiCo
PEP
|
+$102K |
| 3 |
Amgen
AMGN
|
+$80.8K |
| 4 |
Phillips 66
PSX
|
+$17.3K |
| 5 |
MPLX
MPLX
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$87.5K |
| 2 |
Microsoft
MSFT
|
+$70.8K |
| 3 |
PNC Financial Services
PNC
|
+$19.9K |
| 4 |
Oracle
ORCL
|
+$19.5K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.35% |
| 2 | Technology | 15% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13B
| $1.33M | 0.9% |
28,107
| – | – |
|
27
Amazon
AMZN
$2.92T
| $1.31M | 0.88% |
7,271
| – | – |
|
28
Pfizer
PFE
$143B
| $1.19M | 0.8% |
42,891
-145
| -0.3% | -$4.02K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $1.1M | 0.74% |
2,263
| – | – |
|
30
Duke Energy
DUK
$97.8B
| $978K | 0.66% |
10,113
-65
| -0.6% | -$6.17K |
|
31
Intuitive Surgical
ISRG
$127B
| $825K | 0.56% |
2,066
| – | – |
|
32
Broadcom
AVGO
$1.85T
| $787K | 0.53% |
5,940
-60
| -1% | -$7.43K |
|
33
ServiceNow
NOW
$115B
| $704K | 0.47% |
4,620
| – | – |
|
34
Costco
COST
$422B
| $702K | 0.47% |
958
| – | – |
|
35
Salesforce
CRM
$151B
| $652K | 0.44% |
2,164
| – | – |
|
36
Linde
LIN
$221B
| $618K | 0.42% |
1,331
| – | – |
|
37
Eli Lilly
LLY
$1.02T
| $612K | 0.41% |
787
| – | – |
|
38
Uber
UBER
$143B
| $609K | 0.41% |
7,909
| – | – |
|
|
NVO
39
Novo Nordisk
NVO
$208B
| $602K | 0.41% |
4,688
| – | – |
|
|
40
Oracle
ORCL
$374B
| $592K | 0.4% |
4,710
-170
| -3% | -$19.5K |
|
41
Advanced Micro Devices
AMD
$776B
| $589K | 0.4% |
3,261
| – | – |
|
|
42
PepsiCo
PEP
$190B
| $573K | 0.39% |
3,272
+608
| +23% | +$102K |
|
43
Canadian Pacific Kansas City
CP
$78.1B
| $564K | 0.38% |
6,402
| – | – |
|
44
Ferrari
RACE
$69.2B
| $529K | 0.36% |
1,213
| – | – |
|
|
45
Phillips 66
PSX
$84.9B
| $524K | 0.35% |
3,207
+120
| +4% | +$17.3K |
|
46
ASML
ASML
$626B
| $519K | 0.35% |
535
| – | – |
|
47
ExxonMobil
XOM
$644B
| $515K | 0.35% |
4,430
| – | – |
|
|
48
MPLX
MPLX
$59.3B
| $512K | 0.35% |
12,329
+424
| +4% | +$16.4K |
|
49
NVIDIA
NVDA
$4.86T
| $483K | 0.33% |
5,350
| – | – |
|
50
Netflix
NFLX
$299B
| $478K | 0.32% |
7,870
| – | – |
|
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Granite Group Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Granite Group Advisors held 94 positions worth $149M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.1%. Granite Group Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
- Granite Group Advisors's largest Q1 2024 buy was Canadian Natural Resources: 5,318 shares worth $203K.
- Granite Group Advisors added most to PepsiCo in Q1 2024, an estimated $102K increase.
- Granite Group Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $87.5K.
- Granite Group Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
- Granite Group Advisors opened 1 new position and closed 0 in Q1 2024.
- Granite Group Advisors's portfolio value rose 5.1% quarter-over-quarter to $149M.
Based on Granite Group Advisors's 13F filing for Q1 2024, filed 31 May 2024.