We are live on ! Find out more
GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.29M
Cap. Flow
-$9.08M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
7
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$958K
2
AMGN icon
Amgen
AMGN
+$627K
3
SAP icon
SAP
SAP
+$341K
4
TEAM icon
Atlassian
TEAM
+$213K
5
PWR icon
Quanta Services
PWR
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.57M
2
BNY
Bank of New York Mellon
BNY
+$371K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
MS icon
Morgan Stanley
MS
+$314K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

Rank Sector Weight
1 Communication Services 51.91%
2 Technology 13.83%
3 Financials 10.94%
4 Healthcare 6.96%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$1.33M 0.85%
27,619
-110
-0.4% -$5.29K
GD icon
27
General Dynamics
GD
$104B
$1.01M 0.65%
3,844
-91
-2% -$26.2K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$992K 0.63%
1,695
-542
-24% -$318K
PFE icon
29
Pfizer
PFE
$143B
$905K 0.58%
34,114
-9,730
-22% -$264K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$701K 0.45%
5,217
-43
-0.8% -$5.93K
AVGO icon
31
Broadcom
AVGO
$1.85T
$593K 0.38%
2,556
-17
-0.7% -$3.14K
MPLX icon
32
MPLX
MPLX
$59.3B
$570K 0.36%
11,905
-424
-3% -$19.7K
OKE icon
33
Oneok
OKE
$57.2B
$547K 0.35%
5,444
-220
-4% -$22.5K
TSM icon
34
TSMC
TSM
$2.1T
$506K 0.32%
2,561
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$491K 0.31%
3,800
– –
WMB icon
36
Williams Companies
WMB
$87.5B
$477K 0.3%
8,810
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.27%
950
– –
NVO
38
Novo Nordisk
NVO
$208B
$402K 0.26%
4,674
-14
-0.3% -$1.51K
SE icon
39
Sea Limited
SE
$65.4B
$389K 0.25%
3,667
– –
NOW icon
40
ServiceNow
NOW
$115B
$382K 0.24%
1,800
-85
-5% -$17.2K
NFLX icon
41
Netflix
NFLX
$299B
$372K 0.24%
4,170
– –
RACE icon
42
Ferrari
RACE
$69.2B
$367K 0.23%
864
-182
-17% -$82.1K
ORCL icon
43
Oracle
ORCL
$374B
$354K 0.23%
2,125
– –
SAP icon
44
SAP
SAP
$212B
$353K 0.22%
+1,433
New +$341K
PSX icon
45
Phillips 66
PSX
$84.9B
$352K 0.22%
3,087
-120
-4% -$15.3K
SPOT icon
46
Spotify
SPOT
$103B
$352K 0.22%
786
– –
XOM icon
47
ExxonMobil
XOM
$644B
$351K 0.22%
3,265
-66
-2% -$7.72K
COST icon
48
Costco
COST
$422B
$345K 0.22%
377
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.22%
1,773
+103
+6% +$18.2K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$335K 0.21%
642
-119
-16% -$62K
1
2
3 4

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Granite Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Group Advisors held 85 positions worth $157M, up 0.83% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Granite Group Advisors withdrew a net $9.08M in Q4 2024, closing 7 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in SAP worth $353K.

  • Granite Group Advisors's largest Q4 2024 buy was SAP: 1,433 shares worth $353K.
  • Granite Group Advisors added most to PepsiCo in Q4 2024, an estimated $958K increase.
  • Granite Group Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $6.57M.
  • Granite Group Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $256K.
  • Granite Group Advisors's ten largest holdings make up 67% of its $157M portfolio in Q4 2024.
  • Granite Group Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Granite Group Advisors's portfolio value rose 0.83% quarter-over-quarter to $157M.

Based on Granite Group Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.