Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $165 Billion
  • Q3 2025

Granite Group Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $77.4B, Microsoft Corp with a value of $6.79B, Apple Inc. with a value of $4.06B, Jpmorgan Chase & CO with a value of $3.25B, and Pnc Financial Services Group, Inc. with a value of $3.13B.

Examining the 13F form we can see an decrease of $1B in the current position value, from $166B to 165B.

Granite Group Advisors, LLC is based out at Stamford, CT

Below you can find more details about Granite Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
Communication Services: $84.1 Billion
Technology: $21.6 Billion
Financial Services: $18.3 Billion
Consumer Cyclical: $8.62 Billion
Consumer Defensive: $7.87 Billion
Healthcare: $6.86 Billion
Utilities: $5.89 Billion
Energy: $4.53 Billion
Other: $6.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$77.4 Billion 46.85% of portfolio
675,655
Q3 2025 Added 0.0%
$3.78T
$6.79 Billion 4.11% of portfolio
13,112
Q3 2025 Added 1.27%
$4.3T
$4.06 Billion 2.46% of portfolio
15,938
Q3 2025 Added 3.67%
$881B
$3.25 Billion 1.97% of portfolio
10,313
Q3 2025 Added 0.33%
$74.3B
$3.13 Billion 1.89% of portfolio
15,562
Q3 2025 Reduced 0.03%
$62.3B
$2.99 Billion 1.81% of portfolio
26,601
Q3 2025 Reduced 0.09%
$168B
$2.9 Billion 1.76% of portfolio
38,393
Q3 2025 Added 2.18%
$270B
$2.89 Billion 1.75% of portfolio
18,181
Q3 2025 Added 0.01%
$187B
$2.83 Billion 1.72% of portfolio
17,028
Q3 2025 Added 6.21%
$204B
$2.79 Billion 1.69% of portfolio
19,839
Q3 2025 Reduced 23.04%
$67.6B
$2.72 Billion 1.65% of portfolio
56,379
Q3 2025 Reduced 0.08%
$128B
$2.71 Billion 1.64% of portfolio
28,460
Q3 2025 Added 0.02%
$367B
$2.65 Billion 1.61% of portfolio
6,543
Q3 2025 Added 0.18%
$97.3B
$2.64 Billion 1.6% of portfolio
31,224
Q3 2025 Added 7.2%
$183B
$2.59 Billion 1.57% of portfolio
9,178
Q3 2025 Added 0.44%
$177B
$2.57 Billion 1.56% of portfolio
14,013
Q3 2025 Added 0.06%
$1.65T
$2.3 Billion 1.39% of portfolio
9,464
Q3 2025 Added 0.18%
$41.4B
$2.26 Billion 1.37% of portfolio
25,246
Q3 2025 Added 8.41%
$89.3B
$2.19 Billion 1.33% of portfolio
20,137
Q3 2025 Reduced 5.36%
$120B
$1.95 Billion 1.18% of portfolio
61,926
Q3 2025 Added 6.29%
$123B
$1.59 Billion 0.96% of portfolio
3,188
Q3 2025 New
$2.39T
$1.58 Billion 0.96% of portfolio
7,187
Q3 2025 Reduced 0.46%
$94.5B
$1.51 Billion 0.91% of portfolio
4,417
Q3 2025 Reduced 18.55%
$1.37T
$1.28 Billion 0.77% of portfolio
1,742
Q3 2025 Added 2.77%
$0
$1.2 Billion 0.72% of portfolio
25,493
Q3 2025 Reduced 2.3%
$15.6B
$1.1 Billion 0.67% of portfolio
20,336
Q3 2025 New
$465B
$977 Million 0.59% of portfolio
5,239
Q3 2025 Added 2.01%
$414B
$906 Million 0.55% of portfolio
3,912
Q3 2025 Added 0.2%
$593B
$768 Million 0.46% of portfolio
2,730
Q3 2025 Added 0.15%
$20.8B
$758 Million 0.46% of portfolio
5,630
Q3 2025 New
$319B
$759 Million 0.46% of portfolio
11,089
Q3 2025 Reduced 17.6%
$1.46T
$715 Million 0.43% of portfolio
2,561
Q3 2024 Added 12.23%
$79.1B
$655 Million 0.4% of portfolio
3,667
Q3 2024 New
$139B
$623 Million 0.38% of portfolio
1,888
Q3 2025 Reduced 1.05%
$237B
$592 Million 0.36% of portfolio
3,649
Q3 2025 Added 8.96%
$74.3B
$558 Million 0.34% of portfolio
8,810
Q4 2023 New
$0
$531 Million 0.32% of portfolio
3,800
Q4 2023 New
$123B
$528 Million 0.32% of portfolio
756
Q3 2025 Added 2.58%
$53.5B
$530 Million 0.32% of portfolio
10,617
Q3 2025 Reduced 10.82%
$662B
$522 Million 0.32% of portfolio
1,039
Q3 2025 Added 0.58%
$0
$503 Million 0.3% of portfolio
1,073
Q1 2025 New
$490B
$450 Million 0.27% of portfolio
3,990
Q3 2025 Added 22.17%
$68.5B
$428 Million 0.26% of portfolio
3,147
Q3 2025 Added 1.94%
$0
$431 Million 0.26% of portfolio
2,270
Q3 2025 Added 53.38%
$405B
$429 Million 0.26% of portfolio
443
Q3 2025 Added 19.09%
$31.5B
$412 Million 0.25% of portfolio
5,647
Q3 2025 Added 3.73%
$1.74T
$401 Million 0.24% of portfolio
1,647
Q3 2025 Reduced 4.74%
$279B
$383 Million 0.23% of portfolio
1,433
Q4 2024 New
$169B
$363 Million 0.22% of portfolio
394
Q3 2025 Added 1.55%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $165 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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