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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
+19.83%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.15M
Cap. Flow
+$26.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$178K
2
PEP icon
PepsiCo
PEP
+$102K
3
AMGN icon
Amgen
AMGN
+$80.8K
4
PSX icon
Phillips 66
PSX
+$17.3K
5
MPLX icon
MPLX
MPLX
+$16.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.5K
2
MSFT icon
Microsoft
MSFT
+$70.8K
3
PNC icon
PNC Financial Services
PNC
+$19.9K
4
ORCL icon
Oracle
ORCL
+$19.5K
5
BNY
Bank of New York Mellon
BNY
+$18.7K

Sector Composition

Rank Sector Weight
1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$476K 0.32%
3,800
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$476K 0.32%
1,138
– –
ICLR icon
53
Icon
ICLR
$12.6B
$474K 0.32%
1,411
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$473K 0.32%
6,285
– –
OKE icon
55
Oneok
OKE
$57.2B
$454K 0.31%
5,664
+220
+4% +$16.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.3%
1,050
– –
DECK icon
57
Deckers Outdoor
DECK
$13.2B
$427K 0.29%
2,724
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$427K 0.29%
1,371
– –
AON icon
59
Aon
AON
$76.5B
$395K 0.27%
1,184
– –
FANG icon
60
Diamondback Energy
FANG
$57.1B
$373K 0.25%
1,881
– –
WMB icon
61
Williams Companies
WMB
$87.5B
$343K 0.23%
8,810
– –
DXCM icon
62
DexCom
DXCM
$31.5B
$323K 0.22%
2,332
– –
TEAM icon
63
Atlassian
TEAM
$25.6B
$315K 0.21%
1,615
– –
CPRT icon
64
Copart
CPRT
$27B
$315K 0.21%
5,432
-270
-5% -$13.9K
FERG icon
65
Ferguson
FERG
$45.4B
$311K 0.21%
1,422
– –
MELI icon
66
Mercado Libre
MELI
$95.2B
$307K 0.21%
203
– –
ACN icon
67
Accenture
ACN
$102B
$301K 0.2%
868
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$294K 0.2%
10,075
+505
+5% +$13.9K
ACGL icon
69
Arch Capital
ACGL
$34.3B
$279K 0.19%
3,020
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.18%
1,780
+30
+2% +$4.33K
STE icon
71
Steris
STE
$22.3B
$264K 0.18%
1,176
– –
TTD icon
72
Trade Desk
TTD
$8.48B
$260K 0.18%
2,973
– –
HESM icon
73
Hess Midstream
HESM
$5.24B
$257K 0.17%
7,106
+375
+6% +$12.7K
NXST icon
74
Nexstar Media Group
NXST
$5.82B
$257K 0.17%
1,489
+72
+5% +$12.1K
CQP icon
75
Cheniere Energy
CQP
$31.9B
$256K 0.17%
5,185
+257
+5% +$13K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite Group Advisors held 94 positions worth $149M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Granite Group Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q1 2024 buy was Canadian Natural Resources: 5,318 shares worth $203K.
  • Granite Group Advisors added most to PepsiCo in Q1 2024, an estimated $102K increase.
  • Granite Group Advisors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $87.5K.
  • Granite Group Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • Granite Group Advisors opened 1 new position and closed 0 in Q1 2024.
  • Granite Group Advisors's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite Group Advisors's 13F filing for Q1 2024, filed 31 May 2024.