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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
% of AUM
84.55%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.2M |
| 2 |
Microsoft
MSFT
|
+$5.53M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
JPMorgan Chase
JPM
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $56.3M | 39.79% |
+500,942
| New | +$44.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $6.29M | 4.45% |
+15,543
| New | +$5.53M |
|
|
3
Apple
AAPL
$4.54T
| $3.15M | 2.23% |
+18,225
| New | +$3.37M |
|
|
4
JPMorgan Chase
JPM
$935B
| $2.85M | 2.02% |
+15,143
| New | +$2.29M |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $2.52M | 1.78% |
+45,364
| New | +$2.09M |
|
6
PNC Financial Services
PNC
$99.7B
| $2.44M | 1.72% |
+15,939
| New | +$2.06M |
|
7
American Electric Power
AEP
$69.6B
| $2.4M | 1.7% |
+28,640
| New | +$2.22M |
|
8
Home Depot
HD
$331B
| $2.38M | 1.69% |
+6,418
| New | +$1.99M |
|
9
US Bancorp
USB
$98.2B
| $2.37M | 1.68% |
+54,538
| New | +$1.99M |
|
10
Texas Instruments
TXN
$252B
| $2.35M | 1.66% |
+13,498
| New | +$2.09M |
|
11
Qualcomm
QCOM
$155B
| $2.31M | 1.63% |
+13,501
| New | +$1.67M |
|
|
12
Comcast
CMCSA
$85B
| $2.29M | 1.62% |
+52,517
| New | +$2.25M |
|
13
Medtronic
MDT
$109B
| $2.26M | 1.6% |
+26,490
| New | +$2.02M |
|
14
Union Pacific
UNP
$174B
| $2.19M | 1.55% |
+8,756
| New | +$1.93M |
|
15
AbbVie
ABBV
$443B
| $2.13M | 1.51% |
+11,875
| New | +$1.73M |
|
16
NextEra Energy
NEE
$181B
| $2.07M | 1.46% |
+35,770
| New | +$2.04M |
|
17
Gilead Sciences
GILD
$162B
| $1.98M | 1.4% |
+26,315
| New | +$2.05M |
|
18
Morgan Stanley
MS
$331B
| $1.91M | 1.35% |
+21,962
| New | +$1.76M |
|
19
Cisco
CSCO
$457B
| $1.88M | 1.33% |
+37,528
| New | +$1.92M |
|
20
M&T Bank
MTB
$35.7B
| $1.82M | 1.29% |
+12,764
| New | +$1.6M |
|
21
Starbucks
SBUX
$120B
| $1.81M | 1.28% |
+19,711
| New | +$1.92M |
|
22
CVS Health
CVS
$133B
| $1.67M | 1.18% |
+22,033
| New | +$1.57M |
|
23
General Dynamics
GD
$104B
| $1.57M | 1.11% |
+5,730
| New | +$1.4M |
|
24
Amgen
AMGN
$208B
| $1.51M | 1.07% |
+5,489
| New | +$1.5M |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.31M | 0.93% |
+9,527
| New | +$1.28M |
|
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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.