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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
+12.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
84.55%
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$461K 0.33%
+3,087
New +$369K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$459K 0.32%
+5,350
New +$248K
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$455K 0.32%
+6,285
New +$397K
PEP icon
54
PepsiCo
PEP
$190B
$439K 0.31%
+2,664
New +$442K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.3%
+1,050
New +$369K
OKE icon
56
Oneok
OKE
$57.2B
$421K 0.3%
+5,444
New +$365K
CDNS icon
57
Cadence Design Systems
CDNS
$93.6B
$419K 0.3%
+1,371
New +$353K
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$409K 0.29%
+2,724
New +$277K
AON icon
59
Aon
AON
$76.5B
$376K 0.27%
+1,184
New +$379K
TEAM icon
60
Atlassian
TEAM
$25.6B
$348K 0.25%
+1,615
New +$317K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$347K 0.25%
+1,881
New +$295K
ACN icon
62
Accenture
ACN
$102B
$324K 0.23%
+868
New +$280K
WMB icon
63
Williams Companies
WMB
$87.5B
$323K 0.23%
+8,810
New +$309K
MELI icon
64
Mercado Libre
MELI
$95.2B
$314K 0.22%
+203
New +$288K
CPRT icon
65
Copart
CPRT
$27B
$311K 0.22%
+5,702
New +$269K
DXCM icon
66
DexCom
DXCM
$31.5B
$310K 0.22%
+2,332
New +$238K
FERG icon
67
Ferguson
FERG
$45.4B
$283K 0.2%
+1,422
New +$240K
ON icon
68
ON Semiconductor
ON
$31.8B
$279K 0.2%
+3,422
New +$269K
STE icon
69
Steris
STE
$22.3B
$275K 0.19%
+1,176
New +$249K
ACGL icon
70
Arch Capital
ACGL
$34.3B
$273K 0.19%
+3,020
New +$247K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$269K 0.19%
+9,570
New +$255K
IBN icon
72
ICICI Bank
IBN
$108B
$245K 0.17%
+9,393
New +$216K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.17%
+1,750
New +$237K
TTD icon
74
Trade Desk
TTD
$8.48B
$242K 0.17%
+2,973
New +$218K
CQP icon
75
Cheniere Energy
CQP
$31.9B
$241K 0.17%
+4,928
New +$275K
1 2
3
4

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LHA
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TC
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AFP
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ONST
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PFA
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MAG
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Granite Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Granite Group Advisors, which disclosed 93 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Walt Disney: 500,942 shares worth $56.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Financials.

  • Granite Group Advisors's largest Q4 2023 buy was Walt Disney: 500,942 shares worth $56.3M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2023.
  • Granite Group Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Granite Group Advisors's 13F filing for Q4 2023, filed 3 Apr 2024.