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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
+7.9%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.29M
Cap. Flow
-$9.08M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
7
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$958K
2
AMGN icon
Amgen
AMGN
+$627K
3
SAP icon
SAP
SAP
+$341K
4
TEAM icon
Atlassian
TEAM
+$213K
5
PWR icon
Quanta Services
PWR
+$204K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.57M
2
BNY
Bank of New York Mellon
BNY
+$371K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
MS icon
Morgan Stanley
MS
+$314K
5
PFE icon
Pfizer
PFE
+$264K

Sector Composition

Rank Sector Weight
1 Communication Services 51.91%
2 Technology 13.83%
3 Financials 10.94%
4 Healthcare 6.96%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.1B
$308K 0.2%
1,881
– –
ET icon
52
Energy Transfer Partners
ET
$70.1B
$302K 0.19%
15,400
-823
-5% -$14.6K
LLY icon
53
Eli Lilly
LLY
$1.02T
$300K 0.19%
389
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$300K 0.19%
9,570
-505
-5% -$15.5K
ICLR icon
55
Icon
ICLR
$12.6B
$292K 0.19%
1,394
– –
CRM icon
56
Salesforce
CRM
$151B
$292K 0.19%
872
-11
-1% -$3.51K
LIN icon
57
Linde
LIN
$221B
$287K 0.18%
686
-169
-20% -$77K
AZN icon
58
AstraZeneca
AZN
$263B
$280K 0.18%
2,138
-5
-0.2% -$700
ACGL icon
59
Arch Capital
ACGL
$34.3B
$279K 0.18%
3,020
– –
DECK icon
60
Deckers Outdoor
DECK
$13.2B
$271K 0.17%
1,332
– –
ANET icon
61
Arista Networks
ANET
$227B
$265K 0.17%
2,400
– –
CQP icon
62
Cheniere Energy
CQP
$31.9B
$262K 0.17%
4,928
-257
-5% -$13.5K
ENB icon
63
Enbridge
ENB
$119B
$260K 0.17%
6,119
– –
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$259K 0.17%
3,581
-475
-12% -$36.6K
ASML icon
65
ASML
ASML
$626B
$251K 0.16%
362
-27
-7% -$19.4K
HESM icon
66
Hess Midstream
HESM
$5.24B
$249K 0.16%
6,731
-375
-5% -$13.5K
AON icon
67
Aon
AON
$76.5B
$247K 0.16%
689
-297
-30% -$109K
STE icon
68
Steris
STE
$22.3B
$239K 0.15%
1,163
-6
-0.5% -$1.32K
PBA icon
69
Pembina Pipeline
PBA
$28.4B
$236K 0.15%
6,389
-330
-5% -$13.5K
MA icon
70
Mastercard
MA
$502B
$234K 0.15%
444
-12
-3% -$6.21K
CPNG icon
71
Coupang
CPNG
$29.3B
$233K 0.15%
10,604
– –
TEAM icon
72
Atlassian
TEAM
$25.6B
$226K 0.14%
+928
New +$213K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$224K 0.14%
2,835
-30
-1% -$2.42K
IBN icon
74
ICICI Bank
IBN
$108B
$220K 0.14%
7,384
-1,896
-20% -$57.2K
TTD icon
75
Trade Desk
TTD
$8.48B
$208K 0.13%
1,768
-378
-18% -$46.8K
1 2
3
4

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ONST
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MAG
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Granite Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Group Advisors held 85 positions worth $157M, up 0.83% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Granite Group Advisors withdrew a net $9.08M in Q4 2024, closing 7 positions and reducing 51 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $256K position sold in full.

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

Against the trend, Granite Group Advisors opened a new position in SAP worth $353K.

  • Granite Group Advisors's largest Q4 2024 buy was SAP: 1,433 shares worth $353K.
  • Granite Group Advisors added most to PepsiCo in Q4 2024, an estimated $958K increase.
  • Granite Group Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $6.57M.
  • Granite Group Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $256K.
  • Granite Group Advisors's ten largest holdings make up 67% of its $157M portfolio in Q4 2024.
  • Granite Group Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Granite Group Advisors's portfolio value rose 0.83% quarter-over-quarter to $157M.

Based on Granite Group Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.