GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+3.32%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$23M |
| 2 |
Qualcomm
QCOM
|
$626K |
| 3 |
Sea Limited
SE
|
$346K |
| 4 |
Broadcom
AVGO
|
$342K |
| 5 |
Starbucks
SBUX
|
$279K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$783K |
| 3 |
Advanced Micro Devices
AMD
|
$529K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Atlassian
TEAM
|
$286K |
Sector Composition
| 1 | Communication Services | 49.86% |
| 2 | Technology | 13.92% |
| 3 | Financials | 11.17% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.82% |
2,237
-26
| -1% | -$14.9K |
|
27
Pfizer
PFE
$142B
| $1.27M | 0.82% |
43,844
-1,042
| -2% | -$30.2K |
|
28
General Dynamics
GD
$87.3B
| $1.19M | 0.76% |
3,935
-107
| -3% | -$32.3K |
|
29
PepsiCo
PEP
$206B
| $995K | 0.64% |
5,853
-340
| -5% | -$57.8K |
|
30
NVIDIA
NVDA
$4.16T
| $639K | 0.41% |
5,260
-90
| -2% | -$10.9K |
|
31
Novo Nordisk
NVO
$251B
| $558K | 0.36% |
4,688
| – | – |
|
32
MPLX
MPLX
$51.9B
| $548K | 0.35% |
12,329
| – | – |
|
33
Oneok
OKE
$47B
| $516K | 0.33% |
5,664
| – | – |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $503K | 0.32% |
3,800
| – | – |
|
35
Ferrari
RACE
$87.7B
| $492K | 0.32% |
1,046
-4
| -0.4% | -$1.88K |
|
36
TSMC
TSM
$1.18T
| $445K | 0.29% |
2,561
+279
| +12% | +$48.5K |
|
|
37
Broadcom
AVGO
$1.4T
| $444K | 0.29% |
2,573
+1,982
| +335% | +$342K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.28% |
950
-100
| -10% | -$46K |
|
39
Phillips 66
PSX
$54.1B
| $422K | 0.27% |
3,207
| – | – |
|
40
Linde
LIN
$222B
| $408K | 0.26% |
855
-7
| -0.8% | -$3.34K |
|
41
Williams Companies
WMB
$70.1B
| $402K | 0.26% |
8,810
| – | – |
|
42
Icon
ICLR
$13.8B
| $401K | 0.26% |
1,394
-17
| -1% | -$4.88K |
|
43
Exxon Mobil
XOM
$489B
| $390K | 0.25% |
3,331
-1,099
| -25% | -$129K |
|
44
Intuitive Surgical
ISRG
$168B
| $374K | 0.24% |
761
| – | – |
|
45
Oracle
ORCL
$633B
| $362K | 0.23% |
2,125
| – | – |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $347K | 0.22% |
4,056
-1,233
| -23% | -$105K |
|
|
47
Sea Limited
SE
$106B
| $346K | 0.22% |
+3,667
| New | +$346K |
|
48
Eli Lilly
LLY
$659B
| $345K | 0.22% |
389
| – | – |
|
49
Aon
AON
$80.2B
| $341K | 0.22% |
986
-3
| -0.3% | -$1.04K |
|
50
Arch Capital
ACGL
$34.1B
| $338K | 0.22% |
3,020
| – | – |
|