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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
+3.32%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
11.54%
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
8
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22M
2
QCOM icon
Qualcomm
QCOM
+$650K
3
SE icon
Sea Limited
SE
+$277K
4
SBUX icon
Starbucks
SBUX
+$246K
5
UNP icon
Union Pacific
UNP
+$218K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.01M
2
ABBV icon
AbbVie
ABBV
+$740K
3
AVGO icon
Broadcom
AVGO
+$535K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 49.86%
2 Technology 13.92%
3 Financials 11.17%
4 Healthcare 7.64%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$337K 0.22%
1,885
-90
-5% -$14.8K
COST icon
52
Costco
COST
$422B
$334K 0.21%
377
-5
-1% -$4.34K
AZN icon
53
AstraZeneca
AZN
$263B
$334K 0.21%
2,143
– –
FANG icon
54
Diamondback Energy
FANG
$57.1B
$324K 0.21%
1,881
– –
ASML icon
55
ASML
ASML
$626B
$324K 0.21%
389
-3
-0.8% -$2.68K
NFLX icon
56
Netflix
NFLX
$299B
$296K 0.19%
4,170
-3,700
-47% -$247K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$293K 0.19%
10,075
– –
SPOT icon
58
Spotify
SPOT
$103B
$290K 0.19%
786
+43
+6% +$14.3K
STE icon
59
Steris
STE
$22.3B
$284K 0.18%
1,169
-26
-2% -$6.08K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.18%
1,670
-65
-4% -$11K
PBA icon
61
Pembina Pipeline
PBA
$28.4B
$277K 0.18%
6,719
– –
IBN icon
62
ICICI Bank
IBN
$108B
$277K 0.18%
9,280
-113
-1% -$3.29K
NU icon
63
Nu Holdings
NU
$69.2B
$268K 0.17%
19,629
-143
-0.7% -$1.92K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$260K 0.17%
16,223
– –
CPNG icon
65
Coupang
CPNG
$29.3B
$260K 0.17%
10,604
-69
-0.6% -$1.53K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$256K 0.16%
1,430
– –
CQP icon
67
Cheniere Energy
CQP
$31.9B
$253K 0.16%
5,185
– –
HESM icon
68
Hess Midstream
HESM
$5.24B
$251K 0.16%
7,106
– –
ENB icon
69
Enbridge
ENB
$119B
$248K 0.16%
6,119
– –
MELI icon
70
Mercado Libre
MELI
$95.2B
$244K 0.16%
119
-56
-32% -$105K
CRM icon
71
Salesforce
CRM
$151B
$242K 0.16%
883
– –
TTD icon
72
Trade Desk
TTD
$8.48B
$235K 0.15%
2,146
– –
MNDY icon
73
monday.com
MNDY
$3.68B
$232K 0.15%
837
-5
-0.6% -$1.24K
ANET icon
74
Arista Networks
ANET
$227B
$230K 0.15%
2,400
– –
MA icon
75
Mastercard
MA
$502B
$225K 0.14%
456
– –
1 2
3
4

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ONST
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Granite Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Group Advisors held 89 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Granite Group Advisors deployed $18M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sea Limited: 3,667 shares worth $346K.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $740K trimmed.

  • Granite Group Advisors's largest Q3 2024 buy was Sea Limited: 3,667 shares worth $346K.
  • Granite Group Advisors added most to Walt Disney in Q3 2024, an estimated $22M increase.
  • Granite Group Advisors's biggest Q3 2024 reduction was AbbVie, cutting an estimated $740K.
  • Granite Group Advisors fully exited Duke Energy in Q3 2024, selling an estimated $1.01M.
  • Granite Group Advisors's ten largest holdings make up 66% of its $156M portfolio in Q3 2024.
  • Granite Group Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Granite Group Advisors's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Granite Group Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.