Granite Group Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Granite Group Advisors, LLC reported 77 stock positions worth $166.1 million. Its top holding was Walt Disney (DIS) at 50.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Pepsico (PEP, 2.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 20 and reduced 17. The biggest buy was Target (TGT, shares +146%) and the biggest sale Apple (AAPL, shares −14%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0002018114
Portfolio Value
$166.1M (Q2 2025)
SEC Filing
0001214659-25-010952 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $166.1M $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 · $166.1M
DIS The Walt Disney Co. filed as DISNEY WALT CO 50.43% 675,651 $83.8M Reduce -0.1%
MSFT Microsoft Corp. 3.88% 12,948 $6.4M Reduce -12.4%
PEP Pepsico Inc. 2.05% 25,777 $3.4M Add +45.8%
AAPL Apple Inc. 1.90% 15,374 $3.2M Reduce -13.6%
JPM JPMorgan Chase & Co. 1.79% 10,279 $3.0M Reduce -0.2%
TXN Texas Instruments Inc. 1.75% 14,005 $2.9M Add +8.7%
PNC PNC Financial Services Group 1.75% 15,566 $2.9M Add +8.3%
AEP American Electric Power 1.66% 26,626 $2.8M Reduce -0.3%
SBUX Starbucks Corp. 1.61% 29,127 $2.7M Add +26.8%
NEE Nextera Energy Inc. 1.57% 37,575 $2.6M Add +4.8%
MS Morgan Stanley 1.54% 18,180 $2.6M Add +12.2%
QCOM Qualcomm Inc. 1.54% 16,032 $2.6M Add +8.5%
USB US Bancorp 1.54% 56,422 $2.6M Add +2.8%
AMGN Amgen Inc. 1.54% 9,138 $2.6M Add +0.6%
MDT Medtronic PLC 1.49% 28,454 $2.5M Add +1.4%
HD Home Depot Inc. 1.44% 6,531 $2.4M Add +0.8%
UNP Union Pacific Corp. 1.40% 10,136 $2.3M Add +2.5%
TGT Target Corp. 1.38% 23,288 $2.3M Add +145.7%
MTB M & T Bank Corp. filed as M & T BK CORP 1.37% 11,696 $2.3M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.25% 58,262 $2.1M Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.17% 21,277 $1.9M Reduce -30.3%
GOOGL Alphabet Inc. Class A 1.00% 9,447 $1.7M No change
AMZN Amazon.com Inc. 0.95% 7,220 $1.6M No change
GD General Dynamics Corp. 0.95% 5,423 $1.6M Add +6.1%
AMLP Alerian MLP ETF 0.77% 26,093 $1.3M Reduce -5.9%
META Meta Platforms Inc. Class A 0.75% 1,695 $1.3M No change
CSCO Cisco Systems Inc. 0.56% 13,458 $934K Reduce -38.0%
NVDA Nvidia Corp. 0.49% 5,136 $811K No change
ABBV Abbvie Inc. 0.44% 3,904 $725K No change
MPLX MPLX LP 0.37% 11,905 $613K No change
PM Philip Morris International 0.37% 3,349 $610K New
ORCL Oracle Corp. 0.36% 2,726 $596K No change
SE Sea Ltd.-ADR 0.35% 3,667 $587K No change
TSM Taiwan Semiconductor-SP ADR 0.35% 2,561 $580K No change
SPOT Spotify Technology SA 0.34% 737 $566K Add +6.8%
WMB Williams Cos Inc. 0.33% 8,810 $553K No change
AVGO Broadcom Inc. 0.32% 1,908 $526K Reduce -25.0%
IWS iShares Russell Mid-Cap Valu 0.30% 3,800 $502K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,033 $502K No change
NFLX Netflix Inc. 0.28% 349 $467K Reduce -16.3%
IWF iShares Russell 1000 Growth 0.27% 1,073 $456K No change
OKE Oneok Inc. 0.27% 5,444 $444K No change
SAP Sap SE-Sponsored ADR 0.26% 1,433 $436K No change
NOW ServiceNow Inc. 0.24% 388 $399K Add +7.8%
COST Costco Wholesale Corp. 0.24% 400 $396K No change
PSX Phillips 66 0.22% 3,087 $368K No change
XOM Exxon Mobil Corp. 0.21% 3,266 $352K Reduce -2.7%
LIN Linde PLC 0.19% 686 $322K No change
CPNG Coupang Inc. 0.19% 10,604 $318K No change
GOOG Alphabet Inc. Class C 0.18% 1,729 $307K Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.18% 372 $298K Add +2.8%
EPD Enterprise Products Partners 0.18% 9,570 $297K No change
CP Canadian Pacific Kansas City 0.17% 3,581 $284K No change
MELI MercadoLibre Inc. 0.17% 108 $282K Reduce -4.4%
ET Energy Transfer LP 0.17% 15,400 $279K No change
ENB Enbridge Inc. 0.17% 6,119 $277K No change
CQP Cheniere Energy Partners LP 0.17% 4,928 $276K No change
ACGL Arch Capital Group Ltd. 0.17% 3,020 $275K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,480 $269K No change
MNDY Monday.com Ltd. 0.16% 836 $263K No change
HESM Hess Midstream LP Class A 0.16% 6,731 $259K No change
FANG Diamondback Energy Inc. 0.16% 1,881 $258K No change
ORLY O'reilly Automotive Inc. 0.15% 2,790 $251K Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.15% 7,384 $248K No change
AON Aon PLC Class A 0.15% 689 $246K No change
ANET Arista Networks Inc. 0.15% 2,400 $246K New
PWR Quanta Services Inc. 0.14% 635 $240K New
PBA Pembina Pipeline Corp. 0.14% 6,389 $240K No change
CRM Salesforce Inc. 0.14% 872 $238K No change
ISRG Intuitive Surgical Inc. 0.14% 437 $237K Reduce -31.9%
LLY Eli Lilly & Co. 0.14% 299 $233K Reduce -23.1%
PH Parker Hannifin Corp. 0.13% 316 $221K New
UBS UBS Group AG-Reg 0.13% 6,437 $218K New
RACE Ferrari NV 0.13% 442 $217K Reduce -43.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 15,429 $212K No change
MA Mastercard Inc. Class A 0.13% 376 $211K Reduce -15.3%
AIQ Global X Art Intel & Tech 0.13% 4,800 $210K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -13.6% 1.90% −0.85
PFE Pfizer Inc. Sold out 0.00% −0.83
BNY Bank of New York Mellon Corp. Reduce -30.3% 1.17% −0.61
CSCO Cisco Systems Inc. Reduce -38.0% 0.56% −0.37
AEP American Electric Power Reduce -0.3% 1.66% −0.36
AMLP Alerian MLP ETF Reduce -5.9% 0.77% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.23
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.22
STE Steris PLC Sold out 0.00% −0.18
ICLR Icon PLC Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.14
RACE Ferrari NV Reduce -43.1% 0.13% −0.10
MTB M & T Bank Corp. Reduce -0.3% 1.37% −0.09
LLY Eli Lilly & Co. Reduce -23.1% 0.14% −0.08
ISRG Intuitive Surgical Inc. Reduce -31.9% 0.14% −0.08
XOM Exxon Mobil Corp. Reduce -2.7% 0.21% −0.07
MA Mastercard Inc. Class A Reduce -15.3% 0.13% −0.04
NFLX Netflix Inc. Reduce -16.3% 0.28% +0.01
MELI MercadoLibre Inc. Reduce -4.4% 0.17% +0.02
AVGO Broadcom Inc. Reduce -25.0% 0.32% +0.02
MSFT Microsoft Corp. Reduce -12.4% 3.88% +0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 1.79% +0.04
DIS The Walt Disney Co. Reduce -0.1% 50.43% +4.14

Portfolio Buys Q1 2025 → Q2 2025
TGT Target Corp. Add +145.7% 1.38% +0.70
PM Philip Morris International New 0.37% +0.37
MS Morgan Stanley Add +12.2% 1.54% +0.23
PEP Pepsico Inc. Add +45.8% 2.05% +0.21
ANET Arista Networks Inc. New 0.15% +0.15
PWR Quanta Services Inc. New 0.14% +0.14
TXN Texas Instruments Inc. Add +8.7% 1.75% +0.14
PH Parker Hannifin Corp. New 0.13% +0.13
UBS UBS Group AG-Reg New 0.13% +0.13
AIQ Global X Art Intel & Tech New 0.13% +0.13
SPOT Spotify Technology SA Add +6.8% 0.34% +0.08
SBUX Starbucks Corp. Add +26.8% 1.61% +0.04
NOW ServiceNow Inc. Add +7.8% 0.24% +0.04
ASML ASML Holding NV-NY Reg SHS Add +2.8% 0.18% +0.01
GOOG Alphabet Inc. Class C Add +3.0% 0.18% +0.00
PNC PNC Financial Services Group Add +8.3% 1.75% −0.01
GD General Dynamics Corp. Add +6.1% 0.95% −0.01
ORLY O'reilly Automotive Inc. Add +1.6% 0.15% −0.03
QCOM Qualcomm Inc. Add +8.5% 1.54% −0.04
USB US Bancorp Add +2.8% 1.54% −0.07
CMCSA Comcast Corp. Class A Add +10.6% 1.25% −0.10
NEE Nextera Energy Inc. Add +4.8% 1.57% −0.19
HD Home Depot Inc. Add +0.8% 1.44% −0.21
UNP Union Pacific Corp. Add +2.5% 1.40% −0.22
MDT Medtronic PLC Add +1.4% 1.49% −0.26
AMGN Amgen Inc. Add +0.6% 1.54% −0.43

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