Granite Group Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Granite Group Advisors, LLC reported 77 stock positions worth $144.1 million. Its top holding was Walt Disney (DIS) at 46.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 14 and reduced 22. The biggest buy was Pepsico (PEP, shares +51%) and the biggest sale Walt Disney (DIS, shares −0%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0002018114
Portfolio Value
$144.1M (Q1 2025)
SEC Filing
0001214659-25-007022 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $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 77 stocks · $144.1M
DIS The Walt Disney Co. filed as DISNEY WALT CO 46.30% 676,035 $66.7M Reduce -0.2%
MSFT Microsoft Corp. 3.85% 14,778 $5.5M Add +0.1%
AAPL Apple Inc. 2.74% 17,803 $4.0M Reduce -0.2%
AEP American Electric Power 2.03% 26,716 $2.9M Reduce -1.2%
AMGN Amgen Inc. 1.96% 9,084 $2.8M Add +3.3%
PEP Pepsico Inc. 1.84% 17,680 $2.7M Add +51.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.78% 30,537 $2.6M Reduce -21.5%
NEE Nextera Energy Inc. 1.76% 35,841 $2.5M Add +5.7%
JPM JPMorgan Chase & Co. 1.75% 10,302 $2.5M Reduce -10.9%
PNC PNC Financial Services Group 1.75% 14,366 $2.5M Reduce -0.1%
MDT Medtronic PLC 1.75% 28,068 $2.5M Reduce -0.9%
HD Home Depot Inc. 1.65% 6,476 $2.4M Reduce -0.9%
UNP Union Pacific Corp. 1.62% 9,889 $2.3M Reduce -1.0%
USB US Bancorp 1.61% 54,912 $2.3M Add +4.7%
TXN Texas Instruments Inc. 1.61% 12,889 $2.3M Add +2.2%
QCOM Qualcomm Inc. 1.58% 14,779 $2.3M Add +4.0%
SBUX Starbucks Corp. 1.56% 22,970 $2.3M Reduce -23.4%
MTB M & T Bank Corp. filed as M & T BK CORP 1.46% 11,736 $2.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 1.35% 52,677 $1.9M Reduce -1.0%
MS Morgan Stanley 1.31% 16,205 $1.9M Reduce -13.0%
GOOGL Alphabet Inc. Class A 1.01% 9,447 $1.5M No change
AMLP Alerian MLP ETF 1.00% 27,729 $1.4M Add +0.4%
GD General Dynamics Corp. 0.97% 5,111 $1.4M Add +33.0%
AMZN Amazon.com Inc. 0.95% 7,220 $1.4M No change
CSCO Cisco Systems Inc. 0.93% 21,688 $1.3M Reduce -49.5%
PFE Pfizer Inc. 0.83% 47,033 $1.2M Add +37.9%
TGT Target Corp. 0.69% 9,477 $989K New
META Meta Platforms Inc. Class A 0.68% 1,695 $977K No change
ABBV Abbvie Inc. 0.57% 3,904 $818K Reduce -51.8%
MPLX MPLX LP 0.44% 11,905 $637K No change
NVDA Nvidia Corp. 0.39% 5,136 $557K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,033 $550K Add +8.7%
OKE Oneok Inc. 0.37% 5,444 $540K No change
WMB Williams Cos Inc. 0.37% 8,810 $526K No change
IWS iShares Russell Mid-Cap Valu 0.33% 3,800 $479K No change
SE Sea Ltd.-ADR 0.33% 3,667 $479K No change
AVGO Broadcom Inc. 0.30% 2,545 $426K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.29% 2,561 $425K No change
XOM Exxon Mobil Corp. 0.28% 3,358 $399K Add +2.9%
NFLX Netflix Inc. 0.27% 417 $389K No change
IWF iShares Russell 1000 Growth 0.27% 1,073 $387K New
SAP Sap SE-Sponsored ADR 0.27% 1,433 $385K No change
PSX Phillips 66 0.26% 3,087 $381K No change
ORCL Oracle Corp. 0.26% 2,726 $381K Add +28.3%
SPOT Spotify Technology SA 0.26% 690 $380K Reduce -12.2%
COST Costco Wholesale Corp. 0.26% 400 $378K Add +6.1%
RACE Ferrari NV 0.23% 777 $332K Reduce -10.1%
EPD Enterprise Products Partners 0.23% 9,570 $327K No change
CQP Cheniere Energy Partners LP 0.23% 4,928 $325K No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 4,674 $325K No change
LLY Eli Lilly & Co. 0.22% 389 $321K No change
LIN Linde PLC 0.22% 686 $319K No change
ISRG Intuitive Surgical Inc. 0.22% 642 $318K No change
AZN Astrazeneca PLC-Spons ADR 0.22% 4,276 $314K No change
FANG Diamondback Energy Inc. 0.21% 1,881 $301K No change
ACGL Arch Capital Group Ltd. 0.20% 3,020 $290K No change
NOW ServiceNow Inc. 0.20% 360 $287K No change
ET Energy Transfer LP 0.20% 15,400 $286K No change
HESM Hess Midstream LP Class A 0.20% 6,731 $285K No change
AON Aon PLC Class A 0.19% 689 $275K No change
ENB Enbridge Inc. 0.19% 6,119 $271K No change
GOOG Alphabet Inc. Class C 0.18% 1,679 $262K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.18% 183 $262K Reduce -3.2%
STE Steris PLC 0.18% 1,150 $261K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.18% 1,480 $256K New
PBA Pembina Pipeline Corp. 0.18% 6,389 $256K No change
CP Canadian Pacific Kansas City 0.17% 3,581 $251K No change
ICLR Icon PLC 0.17% 1,394 $244K No change
MA Mastercard Inc. Class A 0.17% 444 $243K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 362 $240K No change
CRM Salesforce Inc. 0.16% 872 $234K No change
IBN Icici Bank Ltd.-Spon ADR 0.16% 7,384 $233K No change
CPNG Coupang Inc. 0.16% 10,604 $233K No change
MELI MercadoLibre Inc. 0.15% 113 $220K New
UBER Uber Technologies Inc. 0.14% 2,835 $207K New
MNDY Monday.com Ltd. 0.14% 836 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 15,429 $158K No change

Portfolio Sells Q4 2024 → Q1 2025
DIS The Walt Disney Co. Reduce -0.2% 46.30% −1.76
GILD Gilead Sciences Inc. Sold out 0.00% −1.39
CSCO Cisco Systems Inc. Reduce -49.5% 0.93% −0.69
ABBV Abbvie Inc. Reduce -51.8% 0.57% −0.35
MS Morgan Stanley Reduce -13.0% 1.31% −0.18
SBUX Starbucks Corp. Reduce -23.4% 1.56% −0.18
DECK Deckers Outdoor Corp. Sold out 0.00% −0.17
ANET Arista Networks Inc. Sold out 0.00% −0.17
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.13
PH Parker Hannifin Corp. Sold out 0.00% −0.13
PWR Quanta Services Inc. Sold out 0.00% −0.13
BNY Bank of New York Mellon Corp. Reduce -21.5% 1.78% −0.13
AAPL Apple Inc. Reduce -0.2% 2.74% −0.10
AVGO Broadcom Inc. Reduce -0.4% 0.30% −0.08
NVDA Nvidia Corp. Reduce -1.6% 0.39% −0.06
GOOG Alphabet Inc. Class C Reduce -5.3% 0.18% −0.03
PNC PNC Financial Services Group Reduce -0.1% 1.75% −0.02
JPM JPMorgan Chase & Co. Reduce -10.9% 1.75% −0.01
RACE Ferrari NV Reduce -10.1% 0.23% −0.00
HD Home Depot Inc. Reduce -0.9% 1.65% +0.03
STE Steris PLC Reduce -1.1% 0.18% +0.03
ORLY O'reilly Automotive Inc. Reduce -3.2% 0.18% +0.04
SPOT Spotify Technology SA Reduce -12.2% 0.26% +0.04
MTB M & T Bank Corp. Reduce -0.4% 1.46% +0.04
CMCSA Comcast Corp. Class A Reduce -1.0% 1.35% +0.08
UNP Union Pacific Corp. Reduce -1.0% 1.62% +0.17
MDT Medtronic PLC Reduce -0.9% 1.75% +0.31
AEP American Electric Power Reduce -1.2% 2.03% +0.44

Portfolio Buys Q4 2024 → Q1 2025
PEP Pepsico Inc. Add +51.1% 1.84% +0.71
TGT Target Corp. New 0.69% +0.69
AMGN Amgen Inc. Add +3.3% 1.96% +0.50
GD General Dynamics Corp. Add +33.0% 0.97% +0.32
IWF iShares Russell 1000 Growth New 0.27% +0.27
PFE Pfizer Inc. Add +37.9% 0.83% +0.25
NEE Nextera Energy Inc. Add +5.7% 1.76% +0.21
QCOM Qualcomm Inc. Add +4.0% 1.58% +0.18
RSP Invesco S&P 500 Equal Weight New 0.18% +0.18
MELI MercadoLibre Inc. New 0.15% +0.15
AMLP Alerian MLP ETF Add +0.4% 1.00% +0.15
UBER Uber Technologies Inc. New 0.14% +0.14
MNDY Monday.com Ltd. New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.38% +0.11
TXN Texas Instruments Inc. Add +2.2% 1.61% +0.10
XOM Exxon Mobil Corp. Add +2.9% 0.28% +0.05
COST Costco Wholesale Corp. Add +6.1% 0.26% +0.04
ORCL Oracle Corp. Add +28.3% 0.26% +0.04
USB US Bancorp Add +4.7% 1.61% +0.01
MSFT Microsoft Corp. Add +0.1% 3.85% −0.12

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