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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
-5.41%
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
DIS icon
1
Walt Disney
DIS
$167B
$66.7M 46.3%
676,035
-1,300
-0.2% -$140K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.55M 3.85%
14,778
+15
+0.1% +$6.12K
AAPL icon
3
Apple
AAPL
$4.54T
$3.95M 2.74%
17,803
-33
-0.2% -$7.64K
AEP icon
4
American Electric Power
AEP
$69.6B
$2.92M 2.03%
26,716
-317
-1% -$32.1K
AMGN icon
5
Amgen
AMGN
$208B
$2.83M 1.96%
9,084
+293
+3% +$86.5K
PEP icon
6
PepsiCo
PEP
$190B
$2.65M 1.84%
17,680
+5,977
+51% +$890K
BNY
7
Bank of New York Mellon
BNY
$106B
$2.56M 1.78%
30,537
-8,361
-21% -$703K
NEE icon
8
NextEra Energy
NEE
$181B
$2.54M 1.76%
35,841
+1,919
+6% +$135K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.53M 1.75%
10,302
-1,258
-11% -$321K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$2.53M 1.75%
14,366
-20
-0.1% -$3.77K
MDT icon
11
Medtronic
MDT
$109B
$2.52M 1.75%
28,068
-248
-0.9% -$22.2K
HD icon
12
Home Depot
HD
$331B
$2.37M 1.65%
6,476
-61
-0.9% -$23.8K
UNP icon
13
Union Pacific
UNP
$174B
$2.34M 1.62%
9,889
-96
-1% -$23.1K
USB icon
14
US Bancorp
USB
$98.2B
$2.32M 1.61%
54,912
+2,468
+5% +$114K
TXN icon
15
Texas Instruments
TXN
$252B
$2.32M 1.61%
12,889
+277
+2% +$51.9K
QCOM icon
16
Qualcomm
QCOM
$155B
$2.27M 1.58%
14,779
+568
+4% +$92.6K
SBUX icon
17
Starbucks
SBUX
$120B
$2.25M 1.56%
22,970
-7,009
-23% -$725K
MTB icon
18
M&T Bank
MTB
$35.7B
$2.1M 1.46%
11,736
-52
-0.4% -$9.86K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.94M 1.35%
52,677
-519
-1% -$18.7K
MS icon
20
Morgan Stanley
MS
$331B
$1.89M 1.31%
16,205
-2,423
-13% -$312K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 1.01%
9,447
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.44M 1%
27,729
+110
+0.4% +$5.65K
GD icon
23
General Dynamics
GD
$104B
$1.39M 0.97%
5,111
+1,267
+33% +$329K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.37M 0.95%
7,220
– –
CSCO icon
25
Cisco
CSCO
$457B
$1.34M 0.93%
21,688
-21,217
-49% -$1.31M
1
2 3 4

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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.