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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
-5.31%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$16.5M
Cap. Flow
-$6.48M
Cap. Flow %
-4.91%
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
12
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$740K
2
CSCO icon
Cisco
CSCO
+$511K
3
PEP icon
PepsiCo
PEP
+$504K
4
TSM icon
TSMC
TSM
+$346K
5
CPNG icon
Coupang
CPNG
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$645K
3
ISRG icon
Intuitive Surgical
ISRG
+$520K
4
GD icon
General Dynamics
GD
+$485K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$49.7M 37.68%
500,942
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.78M 5.13%
15,166
-202
-1% -$85.3K
AAPL icon
3
Apple
AAPL
$4.54T
$3.82M 2.9%
18,149
-76
-0.4% -$14.2K
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.94M 2.23%
14,538
-120
-0.8% -$23.5K
BNY
5
Bank of New York Mellon
BNY
$106B
$2.65M 2.01%
44,239
-785
-2% -$45.4K
TXN icon
6
Texas Instruments
TXN
$252B
$2.57M 1.95%
13,237
-152
-1% -$28.1K
NEE icon
7
NextEra Energy
NEE
$181B
$2.49M 1.89%
35,194
-320
-0.9% -$22.7K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.46M 1.86%
28,003
-432
-2% -$37.8K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$2.43M 1.84%
15,625
-182
-1% -$28.2K
HD icon
10
Home Depot
HD
$331B
$2.33M 1.77%
6,772
+389
+6% +$133K
CSCO icon
11
Cisco
CSCO
$457B
$2.28M 1.73%
48,068
+10,772
+29% +$511K
SBUX icon
12
Starbucks
SBUX
$120B
$2.23M 1.69%
28,643
+9,082
+46% +$740K
MDT icon
13
Medtronic
MDT
$109B
$2.18M 1.65%
27,665
+1,224
+5% +$100K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.14M 1.62%
54,704
+2,492
+5% +$97.5K
USB icon
15
US Bancorp
USB
$98.2B
$2.14M 1.62%
53,783
-410
-0.8% -$16.7K
MS icon
16
Morgan Stanley
MS
$331B
$2.1M 1.59%
21,614
-197
-0.9% -$18.8K
ABBV icon
17
AbbVie
ABBV
$443B
$2.07M 1.56%
12,040
+244
+2% +$40.4K
UNP icon
18
Union Pacific
UNP
$174B
$2.05M 1.55%
9,048
+347
+4% +$81.3K
AMGN icon
19
Amgen
AMGN
$208B
$2.03M 1.54%
6,509
+744
+13% +$219K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.99M 1.51%
10,004
-3,413
-25% -$645K
MTB icon
21
M&T Bank
MTB
$35.7B
$1.9M 1.44%
12,527
-148
-1% -$21.6K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.77M 1.34%
25,825
-356
-1% -$23.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 1.31%
9,507
-20
-0.2% -$3.37K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.41M 1.06%
7,271
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.33M 1.01%
27,708
-399
-1% -$18.6K
1
2 3 4

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Granite Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Group Advisors held 99 positions worth $132M, down 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.48M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in TSMC worth $397K.

  • Granite Group Advisors's largest Q2 2024 buy was TSMC: 2,282 shares worth $397K.
  • Granite Group Advisors added most to Starbucks in Q2 2024, an estimated $740K increase.
  • Granite Group Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $645K.
  • Granite Group Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.75M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $132M portfolio in Q2 2024.
  • Granite Group Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Granite Group Advisors's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Granite Group Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.