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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
DIS icon
1
Walt Disney
DIS
$167B
$75.4M 48.06%
677,335
-62,500
-8% -$6.57M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.22M 3.97%
14,763
-235
-2% -$100K
AAPL icon
3
Apple
AAPL
$4.54T
$4.47M 2.85%
17,836
-143
-0.8% -$33.7K
BNY
4
Bank of New York Mellon
BNY
$106B
$2.99M 1.9%
38,898
-4,801
-11% -$371K
PNC icon
5
PNC Financial Services
PNC
$99.7B
$2.77M 1.77%
14,386
-1,057
-7% -$208K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.77M 1.77%
11,560
-1,001
-8% -$233K
SBUX icon
7
Starbucks
SBUX
$120B
$2.74M 1.74%
29,979
-1,530
-5% -$148K
HD icon
8
Home Depot
HD
$331B
$2.54M 1.62%
6,537
-164
-2% -$67K
CSCO icon
9
Cisco
CSCO
$457B
$2.54M 1.62%
42,905
-4,470
-9% -$255K
USB icon
10
US Bancorp
USB
$98.2B
$2.51M 1.6%
52,444
-754
-1% -$37.1K
AEP icon
11
American Electric Power
AEP
$69.6B
$2.49M 1.59%
27,033
-621
-2% -$60.1K
NEE icon
12
NextEra Energy
NEE
$181B
$2.43M 1.55%
33,922
-576
-2% -$44.7K
TXN icon
13
Texas Instruments
TXN
$252B
$2.36M 1.51%
12,612
-465
-4% -$92.9K
MS icon
14
Morgan Stanley
MS
$331B
$2.34M 1.49%
18,628
-2,546
-12% -$314K
AMGN icon
15
Amgen
AMGN
$208B
$2.29M 1.46%
8,791
+2,114
+32% +$627K
UNP icon
16
Union Pacific
UNP
$174B
$2.28M 1.45%
9,985
+36
+0.4% +$8.52K
MDT icon
17
Medtronic
MDT
$109B
$2.26M 1.44%
28,316
+1,097
+4% +$95K
MTB icon
18
M&T Bank
MTB
$35.7B
$2.22M 1.41%
11,788
-603
-5% -$120K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.18M 1.39%
14,211
+524
+4% +$85.8K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.18M 1.39%
23,554
-1,935
-8% -$174K
CMCSA icon
21
Comcast
CMCSA
$85B
$2M 1.27%
53,196
-888
-2% -$36.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 1.14%
9,447
-60
-0.6% -$10.5K
PEP icon
23
PepsiCo
PEP
$190B
$1.78M 1.13%
11,703
+5,850
+100% +$958K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.58M 1.01%
7,220
-21
-0.3% -$4.3K
ABBV icon
25
AbbVie
ABBV
$443B
$1.44M 0.92%
8,107
+34
+0.4% +$6.25K
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.