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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
PH icon
76
Parker-Hannifin
PH
$123B
$201K 0.13%
316
-10
-3% -$6.62K
PWR icon
77
Quanta Services
PWR
$100B
$201K 0.13%
+635
New +$204K
NU icon
78
Nu Holdings
NU
$69.2B
$160K 0.1%
15,429
-4,200
-21% -$55.9K
LAZR
79
DELISTED
Luminar Technologies
LAZR
– –
-4,229
Closed -$57.1K
MELI icon
80
Mercado Libre
MELI
$95.2B
– –
-119
Closed -$244K
MNDY icon
81
monday.com
MNDY
$3.68B
– –
-837
Closed -$232K
NXST icon
82
Nexstar Media Group
NXST
$5.82B
– –
-1,279
Closed -$211K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,430
Closed -$256K
UBER icon
84
Uber
UBER
$143B
– –
-2,835
Closed -$213K
WCN
85
Waste Connections
WCN
$42.2B
– –
-1,147
Closed -$205K
1 2 3
4

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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.