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Granite Group Advisors, Llc

Portfolio Manager
Granite Group Advisors, LLC
Performance
-9.24% (2026 Q1)
AUM (13F)
$165.33M
# of Holdings
86
Performance Rank
Allocation (Top 20)
75.5%

Granite Group Advisors, Llc Holdings Map

Top 50 Granite Group Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIS
DISNEY WALT CO
39.14%675.7K$64.7M
+0.00%(+0)
2025-Q1: 676.0K shares2025-Q2: 675.7K shares2025-Q3: 675.7K shares2025-Q4: 675.7K shares2026-Q1: 675.7K shares
$89.57(+12.18%)
2026-03-31
MSFT
MICROSOFT CORP
3.5%15.5K$5.8M
+17.38%(+2.30K)
2025-Q1: 14.8K shares2025-Q2: 12.9K shares2025-Q3: 13.1K shares2025-Q4: 13.2K shares2026-Q1: 15.5K shares
$360.79(+14.02%)
2026-03-31
AAPL
APPLE INC
2.36%15.4K$3.9M
+0.16%(+24)
2025-Q1: 17.8K shares2025-Q2: 15.4K shares2025-Q3: 15.9K shares2025-Q4: 15.4K shares2026-Q1: 15.4K shares
$183.69(+54.70%)
2026-03-31
ITT
ITT INC
2.35%19.8K$3.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.8K shares2026-Q1: 19.8K shares
$176.13(+20.75%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
2.06%15.9K$3.4M
+0.76%(+120)
2025-Q1: 14.4K shares2025-Q2: 15.6K shares2025-Q3: 15.6K shares2025-Q4: 15.8K shares2026-Q1: 15.9K shares
$143.37(+54.59%)
2026-03-31
SBUX
STARBUCKS CORP
1.88%32.7K$3.1M
+0.15%(+48)
2025-Q1: 23.0K shares2025-Q2: 29.1K shares2025-Q3: 31.2K shares2025-Q4: 32.6K shares2026-Q1: 32.7K shares
$90.86(+15.49%)
2026-03-31
USB
US BANCORP
1.88%57.8K$3.1M
+1.62%(+924)
2025-Q1: 54.9K shares2025-Q2: 56.4K shares2025-Q3: 56.4K shares2025-Q4: 56.9K shares2026-Q1: 57.8K shares
$38.96(+42.73%)
2026-03-31
PEP
PEPSICO INC
1.87%20.2K$3.1M
-1.95%(-402)
2025-Q1: 17.7K shares2025-Q2: 25.8K shares2025-Q3: 19.8K shares2025-Q4: 20.6K shares2026-Q1: 20.2K shares
$153.89(+0.75%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.87%10.4K$3.1M
+3.72%(+372)
2025-Q1: 10.3K shares2025-Q2: 10.3K shares2025-Q3: 10.3K shares2025-Q4: 10.0K shares2026-Q1: 10.4K shares
$163.42(+89.33%)
2026-03-31
TXN
TEXAS INSTRS INC
1.86%15.4K$3.1M
+0.59%(+91)
2025-Q1: 12.9K shares2025-Q2: 14.0K shares2025-Q3: 14.0K shares2025-Q4: 15.3K shares2026-Q1: 15.4K shares
$168.34(+66.92%)
2026-03-31

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