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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
-5.41%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.8M
Cap. Flow
-$3.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.18M
2
PEP icon
PepsiCo
PEP
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$423K
4
PFE icon
Pfizer
PFE
+$338K
5
GD icon
General Dynamics
GD
+$329K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.18M
2
CSCO icon
Cisco
CSCO
+$1.31M
3
ABBV icon
AbbVie
ABBV
+$817K
4
SBUX icon
Starbucks
SBUX
+$725K
5
BNY
Bank of New York Mellon
BNY
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 50.05%
2 Technology 13.02%
3 Financials 10.87%
4 Healthcare 6.35%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$321K 0.22%
389
– –
LIN icon
52
Linde
LIN
$221B
$319K 0.22%
686
– –
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$318K 0.22%
642
– –
AZN icon
54
AstraZeneca
AZN
$263B
$314K 0.22%
2,138
– –
FANG icon
55
Diamondback Energy
FANG
$57.1B
$301K 0.21%
1,881
– –
ACGL icon
56
Arch Capital
ACGL
$34.3B
$290K 0.2%
3,020
– –
NOW icon
57
ServiceNow
NOW
$115B
$287K 0.2%
1,800
– –
ET icon
58
Energy Transfer Partners
ET
$70.1B
$286K 0.2%
15,400
– –
HESM icon
59
Hess Midstream
HESM
$5.24B
$285K 0.2%
6,731
– –
AON icon
60
Aon
AON
$76.5B
$275K 0.19%
689
– –
ENB icon
61
Enbridge
ENB
$119B
$271K 0.19%
6,119
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.18%
1,679
-94
-5% -$17.2K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$262K 0.18%
2,745
-90
-3% -$7.83K
STE icon
64
Steris
STE
$22.3B
$261K 0.18%
1,150
-13
-1% -$2.86K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$256K 0.18%
+1,480
New +$263K
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$256K 0.18%
6,389
– –
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$251K 0.17%
3,581
– –
ICLR icon
68
Icon
ICLR
$12.6B
$244K 0.17%
1,394
– –
MA icon
69
Mastercard
MA
$502B
$243K 0.17%
444
– –
ASML icon
70
ASML
ASML
$626B
$240K 0.17%
362
– –
CRM icon
71
Salesforce
CRM
$151B
$234K 0.16%
872
– –
IBN icon
72
ICICI Bank
IBN
$108B
$233K 0.16%
7,384
– –
CPNG icon
73
Coupang
CPNG
$29.3B
$233K 0.16%
10,604
– –
MELI icon
74
Mercado Libre
MELI
$95.2B
$220K 0.15%
+113
New +$224K
UBER icon
75
Uber
UBER
$143B
$207K 0.14%
+2,835
New +$204K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Granite Group Advisors held 84 positions worth $144M, down 8.2% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Granite Group Advisors's Q1 2025 filing shows 6 new, 14 increased, 22 reduced and 7 closed positions. Its largest new stake was Target: 9,477 shares worth $989K. The largest sale was Gilead Sciences, an estimated $2.18M.

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

  • Granite Group Advisors's largest Q1 2025 buy was Target: 9,477 shares worth $989K.
  • Granite Group Advisors added most to PepsiCo in Q1 2025, an estimated $890K increase.
  • Granite Group Advisors's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.31M.
  • Granite Group Advisors fully exited Gilead Sciences in Q1 2025, selling an estimated $2.18M.
  • Granite Group Advisors's ten largest holdings make up 66% of its $144M portfolio in Q1 2025.
  • Granite Group Advisors opened 6 new positions and closed 7 in Q1 2025.
  • Granite Group Advisors's portfolio value fell 8.2% quarter-over-quarter to $144M.

Based on Granite Group Advisors's 13F filing for Q1 2025, filed 6 May 2025.