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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
+3.32%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
11.54%
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
8
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22M
2
QCOM icon
Qualcomm
QCOM
+$650K
3
SE icon
Sea Limited
SE
+$277K
4
SBUX icon
Starbucks
SBUX
+$246K
5
UNP icon
Union Pacific
UNP
+$218K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$740K
3
AVGO icon
Broadcom
AVGO
+$535K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.82%
2,237
-26
-1% -$13.4K
PFE icon
27
Pfizer
PFE
$143B
$1.27M 0.82%
43,844
-1,042
-2% -$30.4K
GD icon
28
General Dynamics
GD
$104B
$1.19M 0.76%
3,935
-107
-3% -$31.4K
PEP icon
29
PepsiCo
PEP
$190B
$995K 0.64%
5,853
-340
-5% -$58.4K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$639K 0.41%
5,260
-90
-2% -$10.6K
NVO
31
Novo Nordisk
NVO
$208B
$558K 0.36%
4,688
– –
MPLX icon
32
MPLX
MPLX
$59.3B
$548K 0.35%
12,329
– –
OKE icon
33
Oneok
OKE
$57.2B
$516K 0.33%
5,664
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$503K 0.32%
3,800
– –
RACE icon
35
Ferrari
RACE
$69.2B
$492K 0.32%
1,046
-4
-0.4% -$1.79K
TSM icon
36
TSMC
TSM
$2.1T
$445K 0.29%
2,561
+279
+12% +$47.5K
AVGO icon
37
Broadcom
AVGO
$1.85T
$444K 0.29%
2,573
-3,337
-56% -$535K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.28%
950
-100
-10% -$44.2K
PSX icon
39
Phillips 66
PSX
$84.9B
$422K 0.27%
3,207
– –
LIN icon
40
Linde
LIN
$221B
$408K 0.26%
855
-7
-0.8% -$3.19K
WMB icon
41
Williams Companies
WMB
$87.5B
$402K 0.26%
8,810
– –
ICLR icon
42
Icon
ICLR
$12.6B
$401K 0.26%
1,394
-17
-1% -$5.36K
XOM icon
43
ExxonMobil
XOM
$644B
$390K 0.25%
3,331
-1,099
-25% -$127K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$374K 0.24%
761
– –
ORCL icon
45
Oracle
ORCL
$374B
$362K 0.23%
2,125
– –
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$347K 0.22%
4,056
-1,233
-23% -$101K
SE icon
47
Sea Limited
SE
$65.4B
$346K 0.22%
+3,667
New +$277K
LLY icon
48
Eli Lilly
LLY
$1.02T
$345K 0.22%
389
– –
AON icon
49
Aon
AON
$76.5B
$341K 0.22%
986
-3
-0.3% -$981
ACGL icon
50
Arch Capital
ACGL
$34.3B
$338K 0.22%
3,020
– –
1
2
3 4

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Granite Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Group Advisors held 89 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Granite Group Advisors deployed $18M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sea Limited: 3,667 shares worth $346K.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $740K trimmed.

  • Granite Group Advisors's largest Q3 2024 buy was Sea Limited: 3,667 shares worth $346K.
  • Granite Group Advisors added most to Walt Disney in Q3 2024, an estimated $22M increase.
  • Granite Group Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $740K.
  • Granite Group Advisors fully exited Duke Energy in Q3 2024, selling an estimated $1.01M.
  • Granite Group Advisors's ten largest holdings make up 66% of its $156M portfolio in Q3 2024.
  • Granite Group Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Granite Group Advisors's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Granite Group Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.