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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$220K 0.14%
2,865
-105
-4% -$7.71K
UBER icon
77
Uber
UBER
$143B
$213K 0.14%
2,835
– –
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$212K 0.14%
1,332
– –
NXST icon
79
Nexstar Media Group
NXST
$5.82B
$211K 0.14%
1,279
– –
PH icon
80
Parker-Hannifin
PH
$123B
$206K 0.13%
+326
New +$185K
WCN
81
Waste Connections
WCN
$42.2B
$205K 0.13%
1,147
-244
-18% -$44.1K
LAZR
82
DELISTED
Luminar Technologies
LAZR
$57.1K 0.04%
4,229
– –
AMD icon
83
Advanced Micro Devices
AMD
$776B
– –
-3,261
Closed -$529K
DUK icon
84
Duke Energy
DUK
$97.8B
– –
-10,095
Closed -$1.01M
FERG icon
85
Ferguson
FERG
$45.4B
– –
-1,422
Closed -$275K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,520
Closed -$230K
TEAM icon
87
Atlassian
TEAM
$25.6B
– –
-1,615
Closed -$286K
TRI icon
88
Thomson Reuters
TRI
$42.8B
– –
-1,307
Closed -$224K
BHIL
89
DELISTED
Benson Hill, Inc.
BHIL
– –
-7,100
Closed -$37.9K
1 2 3
4

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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.