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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
-5.31%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$16.5M
Cap. Flow
-$6.48M
Cap. Flow %
-4.91%
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
12
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$740K
2
CSCO icon
Cisco
CSCO
+$511K
3
PEP icon
PepsiCo
PEP
+$504K
4
TSM icon
TSMC
TSM
+$346K
5
CPNG icon
Coupang
CPNG
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$645K
3
ISRG icon
Intuitive Surgical
ISRG
+$520K
4
GD icon
General Dynamics
GD
+$485K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$476K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.26M 0.95%
44,886
+1,995
+5% +$54.9K
GD icon
27
General Dynamics
GD
$104B
$1.17M 0.89%
4,042
-1,657
-29% -$485K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.86%
2,263
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.02M 0.77%
6,193
+2,921
+89% +$504K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.01M 0.77%
10,095
-18
-0.2% -$1.8K
AVGO icon
31
Broadcom
AVGO
$1.85T
$949K 0.72%
5,910
-30
-0.5% -$4.2K
NVO
32
Novo Nordisk
NVO
$208B
$669K 0.51%
4,688
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$661K 0.5%
5,350
– –
NFLX icon
34
Netflix
NFLX
$299B
$531K 0.4%
7,870
– –
AMD icon
35
Advanced Micro Devices
AMD
$776B
$529K 0.4%
3,261
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$525K 0.4%
12,329
– –
XOM icon
37
ExxonMobil
XOM
$644B
$510K 0.39%
4,430
– –
OKE icon
38
Oneok
OKE
$57.2B
$462K 0.35%
5,664
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$459K 0.35%
3,800
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$453K 0.34%
3,207
– –
ICLR icon
41
Icon
ICLR
$12.6B
$442K 0.34%
1,411
– –
RACE icon
42
Ferrari
RACE
$69.2B
$429K 0.32%
1,050
-163
-13% -$67.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.32%
1,050
– –
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$416K 0.32%
5,289
-1,113
-17% -$90.6K
ASML icon
45
ASML
ASML
$626B
$401K 0.3%
392
-143
-27% -$137K
TSM icon
46
TSMC
TSM
$2.1T
$397K 0.3%
+2,282
New +$346K
LIN icon
47
Linde
LIN
$221B
$378K 0.29%
862
-469
-35% -$206K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$377K 0.29%
1,881
– –
WMB icon
49
Williams Companies
WMB
$87.5B
$374K 0.28%
8,810
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$352K 0.27%
389
-398
-51% -$318K
1
2
3 4

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Granite Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Group Advisors held 99 positions worth $132M, down 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.48M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in TSMC worth $397K.

  • Granite Group Advisors's largest Q2 2024 buy was TSMC: 2,282 shares worth $397K.
  • Granite Group Advisors added most to Starbucks in Q2 2024, an estimated $740K increase.
  • Granite Group Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $645K.
  • Granite Group Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.75M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $132M portfolio in Q2 2024.
  • Granite Group Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Granite Group Advisors's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Granite Group Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.