Granite Group Advisors, LLC 13F Holdings

CIK 0002018114 · Stamford, CT

As of Sep 30, 2025, Granite Group Advisors, LLC reported 79 positions worth 65.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WALT DISNEY CODISCommunication Services675,655$77.4M46.85%
MICROSOFT CORPMSFTTechnology13,112$6.8M4.11%
APPLE INCAAPLTechnology15,938$4.1M2.46%
JPMORGAN CHASE & COJPMFinancial Services10,313$3.3M1.97%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services15,562$3.1M1.89%
AMERICAN ELECTRIC POWERAEPUtilities26,601$3.0M1.81%
NEXTERA ENERGY INCNEEUtilities38,393$2.9M1.76%
MORGAN STANLEYMSFinancial Services18,181$2.9M1.75%
QUALCOMM INCQCOMTechnology17,028$2.8M1.72%
PEPSICO INCPEPConsumer Defensive19,839$2.8M1.69%
US BANCORPUSBFinancial Services56,379$2.7M1.65%
MEDTRONIC PLCMDTHealthcare28,460$2.7M1.64%
HOME DEPOT INCHDConsumer Cyclical6,543$2.7M1.61%
STARBUCKS CORPSBUXConsumer Cyclical31,224$2.6M1.60%
AMGEN INCAMGNHealthcare9,178$2.6M1.57%
TEXAS INSTRUMENTS INCTXNTechnology14,013$2.6M1.56%
M&T BANK CORPMTBFinancial Services11,722$2.3M1.40%
ALPHABET INCGOOGLEquity9,464$2.3M1.39%
TARGET CORPDYHConsumer Defensive25,246$2.3M1.37%
BANK OF NEW YORK MELLON CORPBKFinancial Services20,137$2.2M1.33%
COMCAST CORPCMCSACommunication Services61,926 .9M1.18%
LOCKHEED MARTIN CORPLMTIndustrials3,188 .6M0.96%
AMAZON.COM INCAMZNEquity7,187 .6M0.96%
GENERAL DYNAMICS CORPGDIndustrials4,417 .5M0.91%
META PLATFORMS INCMETACommunication Services1,742 .3M0.77%