GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.31%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$707K |
| 2 |
NVIDIA
NVDA
|
$595K |
| 3 |
Cisco
CSCO
|
$512K |
| 4 |
PepsiCo
PEP
|
$482K |
| 5 |
TSMC
TSM
|
$397K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$680K |
| 3 |
Intuitive Surgical
ISRG
|
$581K |
| 4 |
Costco
COST
|
$490K |
| 5 |
General Dynamics
GD
|
$481K |
Sector Composition
| 1 | Communication Services | 42.62% |
| 2 | Technology | 16.76% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.26M | 0.95% |
44,886
+1,995
| +5% | +$55.8K |
|
|
27
General Dynamics
GD
$87.3B
| $1.17M | 0.89% |
4,042
-1,657
| -29% | -$481K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.86% |
2,263
| – | – |
|
|
29
PepsiCo
PEP
$206B
| $1.02M | 0.77% |
6,193
+2,921
| +89% | +$482K |
|
30
Duke Energy
DUK
$94.8B
| $1.01M | 0.77% |
10,095
-18
| -0.2% | -$1.8K |
|
31
Broadcom
AVGO
$1.4T
| $949K | 0.72% |
591
-3
| -0.5% | -$4.82K |
|
32
Novo Nordisk
NVO
$251B
| $669K | 0.51% |
4,688
| – | – |
|
|
33
NVIDIA
NVDA
$4.16T
| $661K | 0.5% |
5,350
+4,815
| +900% | +$595K |
|
34
Netflix
NFLX
$516B
| $531K | 0.4% |
787
| – | – |
|
35
Advanced Micro Devices
AMD
$263B
| $529K | 0.4% |
3,261
| – | – |
|
36
MPLX
MPLX
$51.9B
| $525K | 0.4% |
12,329
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $510K | 0.39% |
4,430
| – | – |
|
38
Oneok
OKE
$47B
| $462K | 0.35% |
5,664
| – | – |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $459K | 0.35% |
3,800
| – | – |
|
40
Phillips 66
PSX
$54.1B
| $453K | 0.34% |
3,207
| – | – |
|
41
Icon
ICLR
$13.8B
| $442K | 0.34% |
1,411
| – | – |
|
42
Ferrari
RACE
$87.7B
| $429K | 0.32% |
1,050
-163
| -13% | -$66.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.32% |
1,050
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.2B
| $416K | 0.32% |
5,289
-1,113
| -17% | -$87.6K |
|
45
ASML
ASML
$285B
| $401K | 0.3% |
392
-143
| -27% | -$146K |
|
|
46
TSMC
TSM
$1.18T
| $397K | 0.3% |
+2,282
| New | +$397K |
|
47
Linde
LIN
$222B
| $378K | 0.29% |
862
-469
| -35% | -$206K |
|
48
Diamondback Energy
FANG
$43.4B
| $377K | 0.29% |
1,881
| – | – |
|
49
Williams Companies
WMB
$70.1B
| $374K | 0.28% |
8,810
| – | – |
|
50
Eli Lilly
LLY
$659B
| $352K | 0.27% |
389
-398
| -51% | -$360K |
|