We are live on ! Find out more
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
MNDY icon
76
monday.com
MNDY
$3.68B
$203K 0.14%
+836
New +$221K
NU icon
77
Nu Holdings
NU
$69.2B
$158K 0.11%
15,429
– –
ANET icon
78
Arista Networks
ANET
$227B
– –
-2,400
Closed -$265K
DECK icon
79
Deckers Outdoor
DECK
$13.2B
– –
-1,332
Closed -$271K
GILD icon
80
Gilead Sciences
GILD
$162B
– –
-23,554
Closed -$2.18M
PH icon
81
Parker-Hannifin
PH
$123B
– –
-316
Closed -$201K
PWR icon
82
Quanta Services
PWR
$100B
– –
-635
Closed -$201K
TEAM icon
83
Atlassian
TEAM
$25.6B
– –
-928
Closed -$226K
TTD icon
84
Trade Desk
TTD
$8.48B
– –
-1,768
Closed -$208K
1 2 3
4

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

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.