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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
-5.31%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$16.5M
Cap. Flow
-$6.48M
Cap. Flow %
-4.91%
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
12
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$740K
2
CSCO icon
Cisco
CSCO
+$511K
3
PEP icon
PepsiCo
PEP
+$504K
4
TSM icon
TSMC
TSM
+$346K
5
CPNG icon
Coupang
CPNG
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$645K
3
ISRG icon
Intuitive Surgical
ISRG
+$520K
4
GD icon
General Dynamics
GD
+$485K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$339K 0.26%
761
-1,305
-63% -$520K
AZN icon
52
AstraZeneca
AZN
$263B
$334K 0.25%
2,143
+387
+22% +$58.2K
COST icon
53
Costco
COST
$422B
$325K 0.25%
382
-576
-60% -$449K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.24%
1,735
-45
-3% -$7.66K
NOW icon
55
ServiceNow
NOW
$115B
$311K 0.24%
1,975
-2,645
-57% -$388K
ACGL icon
56
Arch Capital
ACGL
$34.3B
$305K 0.23%
3,020
– –
ORCL icon
57
Oracle
ORCL
$374B
$300K 0.23%
2,125
-2,585
-55% -$321K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$292K 0.22%
10,075
– –
AON icon
59
Aon
AON
$76.5B
$290K 0.22%
989
-195
-16% -$57.7K
MELI icon
60
Mercado Libre
MELI
$95.2B
$288K 0.22%
175
-28
-14% -$44.2K
TEAM icon
61
Atlassian
TEAM
$25.6B
$286K 0.22%
1,615
– –
FERG icon
62
Ferguson
FERG
$45.4B
$275K 0.21%
1,422
– –
IBN icon
63
ICICI Bank
IBN
$108B
$271K 0.21%
9,393
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$263K 0.2%
16,223
– –
STE icon
65
Steris
STE
$22.3B
$262K 0.2%
1,195
+19
+2% +$4.13K
HESM icon
66
Hess Midstream
HESM
$5.24B
$259K 0.2%
7,106
– –
NU icon
67
Nu Holdings
NU
$69.2B
$255K 0.19%
19,772
– –
CQP icon
68
Cheniere Energy
CQP
$31.9B
$255K 0.19%
5,185
– –
PBA icon
69
Pembina Pipeline
PBA
$28.4B
$249K 0.19%
6,719
– –
WCN
70
Waste Connections
WCN
$42.2B
$244K 0.18%
1,391
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$235K 0.18%
1,430
– –
SPOT icon
72
Spotify
SPOT
$103B
$233K 0.18%
+743
New +$224K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$230K 0.17%
2,520
-40
-2% -$3.42K
CRM icon
74
Salesforce
CRM
$151B
$227K 0.17%
883
-1,281
-59% -$343K
TRI icon
75
Thomson Reuters
TRI
$42.8B
$224K 0.17%
1,307
– –
1 2
3
4

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ONST
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Granite Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Group Advisors held 99 positions worth $132M, down 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.48M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in TSMC worth $397K.

  • Granite Group Advisors's largest Q2 2024 buy was TSMC: 2,282 shares worth $397K.
  • Granite Group Advisors added most to Starbucks in Q2 2024, an estimated $740K increase.
  • Granite Group Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $645K.
  • Granite Group Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.75M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $132M portfolio in Q2 2024.
  • Granite Group Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Granite Group Advisors's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Granite Group Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.