Granite Group Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Granite Group Advisors, LLC reported 87 stock positions worth $132.0 million. Its top holding was Walt Disney (DIS) at 37.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 12, added to 12 and reduced 40. The biggest buy was Starbucks (SBUX, shares +46%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0002018114
Portfolio Value
$132.0M (Q2 2024)
SEC Filing
0001214659-24-012836 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $148.5M Q1 2024 Q2 2024: $132.0M $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 87 stocks · $132.0M
DIS The Walt Disney Co. filed as DISNEY WALT CO 37.68% 500,942 $49.7M No change
MSFT Microsoft Corp. 5.13% 15,166 $6.8M Reduce -1.3%
AAPL Apple Inc. 2.90% 18,149 $3.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.23% 14,538 $2.9M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.01% 44,239 $2.6M Reduce -1.7%
TXN Texas Instruments Inc. 1.95% 13,237 $2.6M Reduce -1.1%
NEE Nextera Energy Inc. 1.89% 35,194 $2.5M Reduce -0.9%
AEP American Electric Power 1.86% 28,003 $2.5M Reduce -1.5%
PNC PNC Financial Services Group 1.84% 15,625 $2.4M Reduce -1.1%
HD Home Depot Inc. 1.77% 6,772 $2.3M Add +6.1%
CSCO Cisco Systems Inc. 1.73% 48,068 $2.3M Add +28.9%
SBUX Starbucks Corp. 1.69% 28,643 $2.2M Add +46.4%
MDT Medtronic PLC 1.65% 27,665 $2.2M Add +4.6%
CMCSA Comcast Corp. Class A 1.62% 54,704 $2.1M Add +4.8%
USB US Bancorp 1.62% 53,783 $2.1M Reduce -0.8%
MS Morgan Stanley 1.59% 21,614 $2.1M Reduce -0.9%
ABBV Abbvie Inc. 1.56% 12,040 $2.1M Add +2.1%
UNP Union Pacific Corp. 1.55% 9,048 $2.0M Add +4.0%
AMGN Amgen Inc. 1.54% 6,509 $2.0M Add +12.9%
QCOM Qualcomm Inc. 1.51% 10,004 $2.0M Reduce -25.4%
MTB M & T Bank Corp. filed as M & T BK CORP 1.44% 12,527 $1.9M Reduce -1.2%
GILD Gilead Sciences Inc. 1.34% 25,825 $1.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.31% 9,507 $1.7M Reduce -0.2%
AMZN Amazon.com Inc. 1.06% 7,271 $1.4M No change
AMLP Alerian MLP ETF 1.01% 27,708 $1.3M Reduce -1.4%
PFE Pfizer Inc. 0.95% 44,886 $1.3M Add +4.7%
GD General Dynamics Corp. 0.89% 4,042 $1.2M Reduce -29.1%
META Meta Platforms Inc. Class A 0.86% 2,263 $1.1M No change
PEP Pepsico Inc. 0.77% 6,193 $1.0M Add +89.3%
DUK Duke Energy Corp. 0.77% 10,095 $1.0M Reduce -0.2%
AVGO Broadcom Inc. 0.72% 591 $949K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 4,688 $669K No change
NVDA Nvidia Corp. 0.50% 5,350 $661K No change
NFLX Netflix Inc. 0.40% 787 $531K No change
AMD Advanced Micro Devices 0.40% 3,261 $529K No change
MPLX MPLX LP 0.40% 12,329 $525K No change
XOM Exxon Mobil Corp. 0.39% 4,430 $510K No change
OKE Oneok Inc. 0.35% 5,664 $462K No change
IWS iShares Russell Mid-Cap Valu 0.35% 3,800 $459K No change
PSX Phillips 66 0.34% 3,207 $453K No change
ICLR Icon PLC 0.34% 1,411 $442K No change
RACE Ferrari NV 0.32% 1,050 $429K Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,050 $427K No change
CP Canadian Pacific Kansas City 0.32% 5,289 $416K Reduce -17.4%
ASML ASML Holding NV-NY Reg SHS 0.30% 392 $401K Reduce -26.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 2,282 $397K New
LIN Linde PLC 0.29% 862 $378K Reduce -35.2%
FANG Diamondback Energy Inc. 0.29% 1,881 $377K No change
WMB Williams Cos Inc. 0.28% 8,810 $374K No change
LLY Eli Lilly & Co. 0.27% 389 $352K Reduce -50.6%
ISRG Intuitive Surgical Inc. 0.26% 761 $339K Reduce -63.2%
AZN Astrazeneca PLC-Spons ADR 0.25% 4,286 $334K Add +22.0%
COST Costco Wholesale Corp. 0.25% 382 $325K Reduce -60.1%
GOOG Alphabet Inc. Class C 0.24% 1,735 $318K Reduce -2.5%
NOW ServiceNow Inc. 0.24% 395 $311K Reduce -57.3%
ACGL Arch Capital Group Ltd. 0.23% 3,020 $305K No change
ORCL Oracle Corp. 0.23% 2,125 $300K Reduce -54.9%
EPD Enterprise Products Partners 0.22% 10,075 $292K No change
AON Aon PLC Class A 0.22% 989 $290K Reduce -16.5%
MELI MercadoLibre Inc. 0.22% 175 $288K Reduce -13.8%
TEAM Atlassian Corp. Class A 0.22% 1,615 $286K No change
FERG Ferguson Jersey Ltd. 0.21% 1,422 $275K No change
IBN Icici Bank Ltd.-Spon ADR 0.20% 9,393 $271K No change
ET Energy Transfer LP 0.20% 16,223 $263K No change
STE Steris PLC 0.20% 1,195 $262K Add +1.6%
HESM Hess Midstream LP Class A 0.20% 7,106 $259K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 19,772 $255K No change
CQP Cheniere Energy Partners LP 0.19% 5,185 $255K No change
PBA Pembina Pipeline Corp. 0.19% 6,719 $249K No change
WCN Waste Connections Inc. 0.18% 1,391 $244K No change
RSP Invesco S&P 500 Equal Weight 0.18% 1,430 $235K No change
SPOT Spotify Technology SA 0.18% 743 $233K New
IWF iShares Russell 1000 Growth 0.17% 630 $230K Reduce -1.6%
CRM Salesforce Inc. 0.17% 883 $227K Reduce -59.2%
TRI Thomson Reuters Corp. 0.17% 1,328 $224K No change
CPNG Coupang Inc. 0.17% 10,673 $224K New
ENB Enbridge Inc. 0.17% 6,119 $218K No change
DECK Deckers Outdoor Corp. 0.16% 222 $215K Reduce -51.1%
NXST Nexstar Media Group Inc. 0.16% 1,279 $212K Reduce -14.1%
ANET Arista Networks Inc. 0.16% 600 $210K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 2,146 $210K Reduce -27.8%
ORLY O'reilly Automotive Inc. 0.16% 198 $209K Reduce -52.7%
UBER Uber Technologies Inc. 0.16% 2,835 $206K Reduce -64.2%
MNDY Monday.com Ltd. 0.15% 842 $203K New
MA Mastercard Inc. Class A 0.15% 456 $201K Reduce -0.9%
LUMINAR TECHNOLOGIES INC 0.07% 63,441 $95K Reduce -3.9%
BENSON HILL INC 0.03% 248,507 $38K Reduce -0.1%

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −1.18
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.32
ISRG Intuitive Surgical Inc. Reduce -63.2% 0.26% −0.30
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.29
CRM Salesforce Inc. Reduce -59.2% 0.17% −0.27
UBER Uber Technologies Inc. Reduce -64.2% 0.16% −0.25
NOW ServiceNow Inc. Reduce -57.3% 0.24% −0.24
COST Costco Wholesale Corp. Reduce -60.1% 0.25% −0.23
DXCM Dexcom Inc. Sold out 0.00% −0.22
CPRT Copart Inc. Sold out 0.00% −0.21
ACN Accenture PLC Class A Sold out 0.00% −0.20
GD General Dynamics Corp. Reduce -29.1% 0.89% −0.20
ORCL Oracle Corp. Reduce -54.9% 0.23% −0.17
ON On Semiconductor Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Reduce -52.7% 0.16% −0.16
RBC RBC Bearings Inc. Sold out 0.00% −0.15
LLY Eli Lilly & Co. Reduce -50.6% 0.27% −0.15
ERF Enerplus Corp. Sold out 0.00% −0.14
CNQ Canadian Natural Resources Sold out 0.00% −0.14
UBS UBS Group AG-Reg Sold out 0.00% −0.14
LIN Linde PLC Reduce -35.2% 0.29% −0.13
DECK Deckers Outdoor Corp. Reduce -51.1% 0.16% −0.12
HLMN Hillman Solutions Corp. Sold out 0.00% −0.08
CP Canadian Pacific Kansas City Reduce -17.4% 0.32% −0.06
AON Aon PLC Class A Reduce -16.5% 0.22% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -26.7% 0.30% −0.05
RACE Ferrari NV Reduce -13.4% 0.32% −0.03
QCOM Qualcomm Inc. Reduce -25.4% 1.51% −0.02
TTD Trade Desk Inc./the Class A Reduce -27.8% 0.16% −0.02
LUMINAR TECHNOLOGIES INC Reduce -3.9% 0.07% −0.02
USB US Bancorp Reduce -0.8% 1.62% −0.01
NXST Nexstar Media Group Inc. Reduce -14.1% 0.16% −0.01
BENSON HILL INC Reduce -0.1% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -0.9% 0.15% +0.00
MELI MercadoLibre Inc. Reduce -13.8% 0.22% +0.01
IWF iShares Russell 1000 Growth Reduce -1.6% 0.17% +0.03
GILD Gilead Sciences Inc. Reduce -1.4% 1.34% +0.05
GOOG Alphabet Inc. Class C Reduce -2.5% 0.24% +0.06
DUK Duke Energy Corp. Reduce -0.2% 0.77% +0.11
AMLP Alerian MLP ETF Reduce -1.4% 1.01% +0.11
PNC PNC Financial Services Group Reduce -1.1% 1.84% +0.12
AVGO Broadcom Inc. Reduce -0.5% 0.72% +0.19
MTB M & T Bank Corp. Reduce -1.2% 1.44% +0.20
MS Morgan Stanley Reduce -0.9% 1.59% +0.21
AEP American Electric Power Reduce -1.5% 1.86% +0.21
JPM JPMorgan Chase & Co. Reduce -0.8% 2.23% +0.25
BNY Bank of New York Mellon Corp. Reduce -1.7% 2.01% +0.26
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.31% +0.34
NEE Nextera Energy Inc. Reduce -0.9% 1.89% +0.36
TXN Texas Instruments Inc. Reduce -1.1% 1.95% +0.38

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. Add +46.4% 1.69% +0.49
CSCO Cisco Systems Inc. Add +28.9% 1.73% +0.48
AMGN Amgen Inc. Add +12.9% 1.54% +0.44
PEP Pepsico Inc. Add +89.3% 0.77% +0.39
TSM Taiwan Semiconductor-SP ADR New 0.30% +0.30
SPOT Spotify Technology SA New 0.18% +0.18
CPNG Coupang Inc. New 0.17% +0.17
ANET Arista Networks Inc. New 0.16% +0.16
MNDY Monday.com Ltd. New 0.15% +0.15
PFE Pfizer Inc. Add +4.7% 0.95% +0.15
ABBV Abbvie Inc. Add +2.1% 1.56% +0.12
HD Home Depot Inc. Add +6.1% 1.77% +0.12
UNP Union Pacific Corp. Add +4.0% 1.55% +0.11
CMCSA Comcast Corp. Class A Add +4.8% 1.62% +0.10
MDT Medtronic PLC Add +4.6% 1.65% +0.10
AZN Astrazeneca PLC-Spons ADR Add +22.0% 0.25% +0.09
STE Steris PLC Add +1.6% 0.20% +0.02

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