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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
DIS icon
1
Walt Disney
DIS
$167B
$71.2M 45.73%
739,835
+238,893
+48% +$22M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.45M 4.15%
14,998
-168
-1% -$71.8K
AAPL icon
3
Apple
AAPL
$4.54T
$4.19M 2.69%
17,979
-170
-0.9% -$38K
BNY
4
Bank of New York Mellon
BNY
$106B
$3.14M 2.02%
43,699
-540
-1% -$35.5K
SBUX icon
5
Starbucks
SBUX
$120B
$3.07M 1.97%
31,509
+2,866
+10% +$246K
NEE icon
6
NextEra Energy
NEE
$181B
$2.92M 1.87%
34,498
-696
-2% -$54.3K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$2.85M 1.83%
15,443
-182
-1% -$31.9K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.84M 1.82%
27,654
-349
-1% -$34.1K
HD icon
9
Home Depot
HD
$331B
$2.72M 1.74%
6,701
-71
-1% -$25.9K
TXN icon
10
Texas Instruments
TXN
$252B
$2.7M 1.74%
13,077
-160
-1% -$32.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.65M 1.7%
12,561
-1,977
-14% -$416K
CSCO icon
12
Cisco
CSCO
$457B
$2.52M 1.62%
47,375
-693
-1% -$33.7K
UNP icon
13
Union Pacific
UNP
$174B
$2.45M 1.58%
9,949
+901
+10% +$218K
MDT icon
14
Medtronic
MDT
$109B
$2.45M 1.57%
27,219
-446
-2% -$37.5K
USB icon
15
US Bancorp
USB
$98.2B
$2.43M 1.56%
53,198
-585
-1% -$25.7K
QCOM icon
16
Qualcomm
QCOM
$155B
$2.33M 1.5%
13,687
+3,683
+37% +$650K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.26M 1.45%
54,084
-620
-1% -$24.5K
MS icon
18
Morgan Stanley
MS
$331B
$2.21M 1.42%
21,174
-440
-2% -$44.3K
MTB icon
19
M&T Bank
MTB
$35.7B
$2.21M 1.42%
12,391
-136
-1% -$22.6K
AMGN icon
20
Amgen
AMGN
$208B
$2.15M 1.38%
6,677
+168
+3% +$55K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.14M 1.37%
25,489
-336
-1% -$25.6K
ABBV icon
22
AbbVie
ABBV
$443B
$1.59M 1.02%
8,073
-3,967
-33% -$740K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 1.01%
9,507
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.35M 0.87%
7,241
-30
-0.4% -$5.47K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.31M 0.84%
27,729
+21
+0.1% +$993
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.