Granite Group Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 31, 2024), Granite Group Advisors, LLC reported 94 stock positions worth $148.5 million. Its top holding was Walt Disney (DIS) at 41.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 2.1%). Compared with Q4 2023, it opened 1 new position, added to 12 and reduced 28. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Gilead Sciences (GILD, shares −1%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0002018114
Portfolio Value
$148.5M (Q1 2024)
SEC Filing
0001214659-24-010298 ↗ filed May 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $148.5M $148.5M Q1 2024 Q2 2024: $132.0M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $156.9M Q4 2024 Q1 2025: $144.1M Q1 2025 Q2 2025: $166.1M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $176.6M Q4 2025 Q1 2026: $165.3M Q1 2026 Q2 2026: $168.7M Q2 2026

Holdings 94 stocks · $148.5M
DIS The Walt Disney Co. filed as DISNEY WALT CO 41.27% 500,942 $61.3M No change
MSFT Microsoft Corp. 4.35% 15,368 $6.5M Reduce -1.1%
AAPL Apple Inc. 2.10% 18,225 $3.1M No change
JPM JPMorgan Chase & Co. 1.98% 14,658 $2.9M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.75% 45,024 $2.6M Reduce -0.8%
PNC PNC Financial Services Group 1.72% 15,807 $2.6M Reduce -0.8%
HD Home Depot Inc. 1.65% 6,383 $2.4M Reduce -0.6%
AEP American Electric Power 1.65% 28,435 $2.4M Reduce -0.7%
USB US Bancorp 1.63% 54,193 $2.4M Reduce -0.6%
TXN Texas Instruments Inc. 1.57% 13,389 $2.3M Reduce -0.8%
MDT Medtronic PLC 1.55% 26,441 $2.3M Reduce -0.2%
QCOM Qualcomm Inc. 1.53% 13,417 $2.3M Reduce -0.6%
NEE Nextera Energy Inc. 1.53% 35,514 $2.3M Reduce -0.7%
CMCSA Comcast Corp. Class A 1.52% 52,212 $2.3M Reduce -0.6%
ABBV Abbvie Inc. 1.45% 11,796 $2.1M Reduce -0.7%
UNP Union Pacific Corp. 1.44% 8,701 $2.1M Reduce -0.6%
MS Morgan Stanley 1.38% 21,811 $2.1M Reduce -0.7%
GILD Gilead Sciences Inc. 1.29% 26,181 $1.9M Reduce -0.5%
CSCO Cisco Systems Inc. 1.25% 37,296 $1.9M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 1.24% 12,675 $1.8M Reduce -0.7%
SBUX Starbucks Corp. 1.20% 19,561 $1.8M Reduce -0.8%
CVS CVS Health Corp. 1.18% 21,901 $1.7M Reduce -0.6%
AMGN Amgen Inc. 1.10% 5,765 $1.6M Add +5.0%
GD General Dynamics Corp. 1.08% 5,699 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.97% 9,527 $1.4M No change
AMLP Alerian MLP ETF 0.90% 28,107 $1.3M No change
AMZN Amazon.com Inc. 0.88% 7,271 $1.3M No change
PFE Pfizer Inc. 0.80% 42,891 $1.2M Reduce -0.3%
META Meta Platforms Inc. Class A 0.74% 2,263 $1.1M No change
DUK Duke Energy Corp. 0.66% 10,113 $978K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.56% 2,066 $825K No change
AVGO Broadcom Inc. 0.53% 594 $787K Reduce -1.0%
NOW ServiceNow Inc. 0.47% 924 $704K No change
COST Costco Wholesale Corp. 0.47% 958 $702K No change
CRM Salesforce Inc. 0.44% 2,164 $652K No change
LIN Linde PLC 0.42% 1,331 $618K No change
LLY Eli Lilly & Co. 0.41% 787 $612K No change
UBER Uber Technologies Inc. 0.41% 7,909 $609K No change
NVO Novo-Nordisk A/S-Spons ADR 0.41% 4,688 $602K No change
ORCL Oracle Corp. 0.40% 4,710 $592K Reduce -3.5%
AMD Advanced Micro Devices 0.40% 3,261 $589K No change
PEP Pepsico Inc. 0.39% 3,272 $573K Add +22.8%
CP Canadian Pacific Kansas City 0.38% 6,402 $564K No change
RACE Ferrari NV 0.36% 1,213 $529K No change
PSX Phillips 66 0.35% 3,207 $524K Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.35% 535 $519K No change
XOM Exxon Mobil Corp. 0.35% 4,430 $515K No change
MPLX MPLX LP 0.34% 12,329 $512K Add +3.6%
NVDA Nvidia Corp. 0.33% 535 $483K No change
NFLX Netflix Inc. 0.32% 787 $478K No change
IWS iShares Russell Mid-Cap Valu 0.32% 3,800 $476K No change
VRTX Vertex Pharmaceuticals Inc. 0.32% 1,138 $476K No change
ICLR Icon PLC 0.32% 1,411 $474K No change
ORLY O'reilly Automotive Inc. 0.32% 419 $473K No change
OKE Oneok Inc. 0.31% 5,664 $454K Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,050 $442K No change
DECK Deckers Outdoor Corp. 0.29% 454 $427K No change
CDNS Cadence Design SYS Inc. 0.29% 1,371 $427K No change
AON Aon PLC Class A 0.27% 1,184 $395K No change
FANG Diamondback Energy Inc. 0.25% 1,881 $373K No change
WMB Williams Cos Inc. 0.23% 8,810 $343K No change
DXCM Dexcom Inc. 0.22% 2,332 $323K No change
TEAM Atlassian Corp. Class A 0.21% 1,615 $315K No change
CPRT Copart Inc. 0.21% 5,432 $315K Reduce -4.7%
FERG Ferguson Jersey Ltd. 0.21% 1,422 $311K No change
MELI MercadoLibre Inc. 0.21% 203 $307K No change
ACN Accenture PLC Class A 0.20% 868 $301K No change
EPD Enterprise Products Partners 0.20% 10,075 $294K Add +5.3%
ACGL Arch Capital Group Ltd. 0.19% 3,020 $279K No change
GOOG Alphabet Inc. Class C 0.18% 1,780 $271K Add +1.7%
STE Steris PLC 0.18% 1,176 $264K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 2,973 $260K No change
HESM Hess Midstream LP Class A 0.17% 7,106 $257K Add +5.6%
NXST Nexstar Media Group Inc. 0.17% 1,489 $257K Add +5.1%
CQP Cheniere Energy Partners LP 0.17% 5,185 $256K Add +5.2%
ET Energy Transfer LP 0.17% 16,223 $255K Add +5.3%
ON On Semiconductor 0.17% 3,422 $252K No change
IBN Icici Bank Ltd.-Spon ADR 0.17% 9,393 $248K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,430 $242K No change
WCN Waste Connections Inc. 0.16% 1,391 $239K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 3,512 $238K No change
PBA Pembina Pipeline Corp. 0.16% 6,719 $237K Add +5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 19,772 $236K No change
MA Mastercard Inc. Class A 0.15% 460 $222K No change
ENB Enbridge Inc. 0.15% 6,119 $221K No change
RBC RBC Bearings Inc. 0.15% 808 $218K No change
IWF iShares Russell 1000 Growth 0.15% 640 $216K No change
ERF Enerplus Corp. 0.14% 10,606 $209K No change
TRI Thomson Reuters Corp. 0.14% 1,328 $207K No change
CNQ Canadian Natural Resources 0.14% 2,659 $203K New
UBS UBS Group AG-Reg 0.14% 6,543 $201K No change
LUMINAR TECHNOLOGIES INC 0.09% 66,041 $130K Reduce -0.6%
HLMN Hillman Solutions Corp. 0.08% 11,188 $119K No change
BENSON HILL INC 0.03% 248,707 $50K Reduce -1.2%

Portfolio Sells Q4 2023 → Q1 2024
GILD Gilead Sciences Inc. Reduce -0.5% 1.29% −0.11
UNP Union Pacific Corp. Reduce -0.6% 1.44% −0.11
QCOM Qualcomm Inc. Reduce -0.6% 1.53% −0.10
MSFT Microsoft Corp. Reduce -1.1% 4.35% −0.09
CMCSA Comcast Corp. Class A Reduce -0.6% 1.52% −0.09
TXN Texas Instruments Inc. Reduce -0.8% 1.57% −0.09
SBUX Starbucks Corp. Reduce -0.8% 1.20% −0.08
CSCO Cisco Systems Inc. Reduce -0.6% 1.25% −0.08
ABBV Abbvie Inc. Reduce -0.7% 1.45% −0.06
PFE Pfizer Inc. Reduce -0.3% 0.80% −0.06
MDT Medtronic PLC Reduce -0.2% 1.55% −0.05
MTB M & T Bank Corp. Reduce -0.7% 1.24% −0.05
AEP American Electric Power Reduce -0.7% 1.65% −0.05
USB US Bancorp Reduce -0.6% 1.63% −0.05
JPM JPMorgan Chase & Co. Reduce -3.2% 1.98% −0.04
HD Home Depot Inc. Reduce -0.6% 1.65% −0.04
BNY Bank of New York Mellon Corp. Reduce -0.8% 1.75% −0.04
DUK Duke Energy Corp. Reduce -0.6% 0.66% −0.03
GD General Dynamics Corp. Reduce -0.5% 1.08% −0.02
AVGO Broadcom Inc. Reduce -1.0% 0.53% −0.02
CPRT Copart Inc. Reduce -4.7% 0.21% −0.01
CVS CVS Health Corp. Reduce -0.6% 1.18% −0.01
PNC PNC Financial Services Group Reduce -0.8% 1.72% −0.00
LUMINAR TECHNOLOGIES INC Reduce -0.6% 0.09% −0.00
BENSON HILL INC Reduce -1.2% 0.03% −0.00
ORCL Oracle Corp. Reduce -3.5% 0.40% +0.00
MS Morgan Stanley Reduce -0.7% 1.38% +0.03
NEE Nextera Energy Inc. Reduce -0.7% 1.53% +0.06

Portfolio Buys Q4 2023 → Q1 2024
CNQ Canadian Natural Resources New 0.14% +0.14
PEP Pepsico Inc. Add +22.8% 0.39% +0.08
AMGN Amgen Inc. Add +5.0% 1.10% +0.03
PSX Phillips 66 Add +3.9% 0.35% +0.03
GOOG Alphabet Inc. Class C Add +1.7% 0.18% +0.01
ET Energy Transfer LP Add +5.3% 0.17% +0.01
OKE Oneok Inc. Add +4.0% 0.31% +0.01
EPD Enterprise Products Partners Add +5.3% 0.20% +0.01
NXST Nexstar Media Group Inc. Add +5.1% 0.17% +0.01
HESM Hess Midstream LP Class A Add +5.6% 0.17% +0.00
MPLX MPLX LP Add +3.6% 0.34% +0.00
CQP Cheniere Energy Partners LP Add +5.2% 0.17% +0.00
PBA Pembina Pipeline Corp. Add +5.2% 0.16% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$168.7MDIS, MSFT, AAPL, PNC, QCOM
Q1 2026 86$165.3MDIS, MSFT, AAPL, ITT, PNC
Q4 2025 90$176.6MDIS, MSFT, AAPL, ITT, PNC
Q3 2025 79$165.1MDIS, MSFT, AAPL, JPM, PNC
Q2 2025 77$166.1MDIS, MSFT, PEP, AAPL, JPM
Q1 2025 77$144.1MDIS, MSFT, AAPL, AEP, AMGN
Q4 2024 78$156.9MDIS, MSFT, AAPL, BNY, PNC
Q3 2024 82$155.6MDIS, MSFT, AAPL, BNY, SBUX
Q2 2024 87$132.0MDIS, MSFT, AAPL, JPM, BNY
Q1 2024 94$148.5MDIS, MSFT, AAPL, JPM, BNY