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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
+12.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
84.55%
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
CMCSA icon
Comcast
CMCSA
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.24B
$239K 0.17%
+6,731
New +$206K
AZN icon
77
AstraZeneca
AZN
$263B
$238K 0.17%
+1,756
New +$228K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.17%
+1,430
New +$208K
NXST icon
79
Nexstar Media Group
NXST
$5.82B
$235K 0.17%
+1,417
New +$207K
WCN
80
Waste Connections
WCN
$42.2B
$233K 0.17%
+1,391
New +$191K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$231K 0.16%
+15,400
New +$209K
NU icon
82
Nu Holdings
NU
$69.2B
$228K 0.16%
+19,772
New +$160K
PBA icon
83
Pembina Pipeline
PBA
$28.4B
$228K 0.16%
+6,389
New +$205K
ENB icon
84
Enbridge
ENB
$119B
$220K 0.16%
+6,119
New +$206K
MA icon
85
Mastercard
MA
$502B
$216K 0.15%
+460
New +$185K
RBC icon
86
RBC Bearings
RBC
$17.4B
$215K 0.15%
+808
New +$198K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.15%
+2,560
New +$181K
TRI icon
88
Thomson Reuters
TRI
$42.8B
$210K 0.15%
+1,307
New +$177K
UBS icon
89
UBS Group
UBS
$173B
$203K 0.14%
+6,543
New +$172K
ERF
90
DELISTED
Enerplus Corporation
ERF
$189K 0.13%
+10,606
New +$172K
LAZR
91
DELISTED
Luminar Technologies
LAZR
$128K 0.09%
+4,429
New +$220K
HLMN icon
92
Hillman Solutions
HLMN
$1.54B
$110K 0.08%
+11,188
New +$85.4K
BHIL
93
DELISTED
Benson Hill, Inc.
BHIL
$48.5K 0.03%
+7,192
New +$64.2K
1 2 3
4

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
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AFP
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ONST
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Granite Group Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Granite Group Advisors, which disclosed 93 positions worth $141M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Walt Disney: 500,942 shares worth $56.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Financials.

  • Granite Group Advisors's largest Q4 2023 buy was Walt Disney: 500,942 shares worth $56.3M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $141M portfolio in Q4 2023.
  • Granite Group Advisors disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Granite Group Advisors's 13F filing for Q4 2023, filed 3 Apr 2024.