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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
-5.41%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.8M
Cap. Flow
-$3.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.18M
2
PEP icon
PepsiCo
PEP
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$423K
4
PFE icon
Pfizer
PFE
+$338K
5
GD icon
General Dynamics
GD
+$329K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.18M
2
CSCO icon
Cisco
CSCO
+$1.31M
3
ABBV icon
AbbVie
ABBV
+$817K
4
SBUX icon
Starbucks
SBUX
+$725K
5
BNY
Bank of New York Mellon
BNY
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 50.05%
2 Technology 13.02%
3 Financials 10.87%
4 Healthcare 6.35%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.19M 0.83%
47,033
+12,919
+38% +$338K
TGT icon
27
Target
TGT
$65.6B
$989K 0.69%
+9,477
New +$1.18M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$977K 0.68%
1,695
– –
ABBV icon
29
AbbVie
ABBV
$443B
$818K 0.57%
3,904
-4,203
-52% -$817K
MPLX icon
30
MPLX
MPLX
$59.3B
$637K 0.44%
11,905
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$557K 0.39%
5,136
-81
-2% -$10.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.38%
1,033
+83
+9% +$40.4K
OKE icon
33
Oneok
OKE
$57.2B
$540K 0.37%
5,444
– –
WMB icon
34
Williams Companies
WMB
$87.5B
$526K 0.37%
8,810
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$479K 0.33%
3,800
– –
SE icon
36
Sea Limited
SE
$65.4B
$479K 0.33%
3,667
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$426K 0.3%
2,545
-11
-0.4% -$2.33K
TSM icon
38
TSMC
TSM
$2.1T
$425K 0.3%
2,561
– –
XOM icon
39
ExxonMobil
XOM
$644B
$399K 0.28%
3,358
+93
+3% +$10.3K
NFLX icon
40
Netflix
NFLX
$299B
$389K 0.27%
4,170
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$387K 0.27%
+4,292
New +$423K
SAP icon
42
SAP
SAP
$212B
$385K 0.27%
1,433
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$381K 0.26%
3,087
– –
ORCL icon
44
Oracle
ORCL
$374B
$381K 0.26%
2,726
+601
+28% +$97.8K
SPOT icon
45
Spotify
SPOT
$103B
$380K 0.26%
690
-96
-12% -$53.7K
COST icon
46
Costco
COST
$422B
$378K 0.26%
400
+23
+6% +$22.4K
RACE icon
47
Ferrari
RACE
$69.2B
$332K 0.23%
777
-87
-10% -$39.1K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$327K 0.23%
9,570
– –
CQP icon
49
Cheniere Energy
CQP
$31.9B
$325K 0.23%
4,928
– –
NVO
50
Novo Nordisk
NVO
$208B
$325K 0.23%
4,674
– –
1
2
3 4

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Granite Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Group Advisors held 84 positions worth $144M, down 8.2% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Granite Group Advisors's Q1 2025 filing shows 6 new, 14 increased, 22 reduced and 7 closed positions. Its largest new stake was Target: 9,477 shares worth $989K. The largest sale was Gilead Sciences, an estimated $2.18M.

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

  • Granite Group Advisors's largest Q1 2025 buy was Target: 9,477 shares worth $989K.
  • Granite Group Advisors added most to PepsiCo in Q1 2025, an estimated $890K increase.
  • Granite Group Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.31M.
  • Granite Group Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $2.18M.
  • Granite Group Advisors's ten largest holdings make up 66% of its $144M portfolio in Q1 2025.
  • Granite Group Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Granite Group Advisors's portfolio value fell 8.2% quarter-over-quarter to $144M.

Based on Granite Group Advisors's 13F filing for Q1 2025, filed 6 May 2025.