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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
+16.81%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$22M
Cap. Flow
+$145K
Cap. Flow %
0.09%
Top 10 Hldgs %
68.39%
Holding
83
New
6
Increased
20
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.09M
3
PM icon
Philip Morris
PM
+$575K
4
SBUX icon
Starbucks
SBUX
+$534K
5
MS icon
Morgan Stanley
MS
+$243K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$795K
3
BNY
Bank of New York Mellon
BNY
+$786K
4
CSCO icon
Cisco
CSCO
+$506K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 54.25%
2 Technology 12.27%
3 Financials 10.3%
4 Consumer Discretionary 5%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$83.8M 50.43%
675,651
-384
-0.1% -$39.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.44M 3.88%
12,948
-1,830
-12% -$795K
PEP icon
3
PepsiCo
PEP
$190B
$3.4M 2.05%
25,777
+8,097
+46% +$1.09M
AAPL icon
4
Apple
AAPL
$4.54T
$3.15M 1.9%
15,374
-2,429
-14% -$491K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.98M 1.79%
10,279
-23
-0.2% -$5.87K
TXN icon
6
Texas Instruments
TXN
$252B
$2.91M 1.75%
14,005
+1,116
+9% +$198K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$2.9M 1.75%
15,566
+1,200
+8% +$203K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.76M 1.66%
26,626
-90
-0.3% -$9.36K
SBUX icon
9
Starbucks
SBUX
$120B
$2.67M 1.61%
29,127
+6,157
+27% +$534K
NEE icon
10
NextEra Energy
NEE
$181B
$2.61M 1.57%
37,575
+1,734
+5% +$120K
MS icon
11
Morgan Stanley
MS
$331B
$2.56M 1.54%
18,180
+1,975
+12% +$243K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.55M 1.54%
16,032
+1,253
+8% +$184K
USB icon
13
US Bancorp
USB
$98.2B
$2.55M 1.54%
56,422
+1,510
+3% +$63.5K
AMGN icon
14
Amgen
AMGN
$208B
$2.55M 1.54%
9,138
+54
+0.6% +$15.3K
MDT icon
15
Medtronic
MDT
$109B
$2.48M 1.49%
28,454
+386
+1% +$32.7K
HD icon
16
Home Depot
HD
$331B
$2.39M 1.44%
6,531
+55
+0.8% +$19.9K
UNP icon
17
Union Pacific
UNP
$174B
$2.33M 1.4%
10,136
+247
+2% +$54.8K
TGT icon
18
Target
TGT
$65.6B
$2.3M 1.38%
23,288
+13,811
+146% +$1.33M
MTB icon
19
M&T Bank
MTB
$35.7B
$2.27M 1.37%
11,696
-40
-0.3% -$7.06K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.08M 1.25%
58,262
+5,585
+11% +$193K
BNY
21
Bank of New York Mellon
BNY
$106B
$1.94M 1.17%
21,277
-9,260
-30% -$786K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 1%
9,447
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.58M 0.95%
7,220
– –
GD icon
24
General Dynamics
GD
$104B
$1.58M 0.95%
5,423
+312
+6% +$85.9K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.27M 0.77%
26,093
-1,636
-6% -$79.3K
1
2 3 4

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Granite Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Group Advisors held 83 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Group Advisors's Q2 2025 filing shows 6 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,349 shares worth $610K. The largest sale was Pfizer, an estimated $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q2 2025 buy was Philip Morris: 3,349 shares worth $610K.
  • Granite Group Advisors added most to Target in Q2 2025, an estimated $1.33M increase.
  • Granite Group Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $795K.
  • Granite Group Advisors fully exited Pfizer in Q2 2025, selling an estimated $1.19M.
  • Granite Group Advisors's ten largest holdings make up 68% of its $166M portfolio in Q2 2025.
  • Granite Group Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Granite Group Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Granite Group Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.