Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $166 Billion
  • Q2 2025

Granite Group Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $83.8B, Microsoft Corp with a value of $6.44B, Pepsico Inc with a value of $3.4B, Apple Inc. with a value of $3.15B, and Jpmorgan Chase & CO with a value of $2.98B.

Examining the 13F form we can see an increase of $22B in the current position value, from $144B to 166B.

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 $166 Billion
Communication Services: $90.1 Billion
Technology: $20.1 Billion
Financial Services: $17.1 Billion
Consumer Cyclical: $8.3 Billion
Consumer Defensive: $6.71 Billion
Healthcare: $6.23 Billion
Utilities: $5.37 Billion
Industrials: $4.37 Billion
Other: $6.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$83.8 Billion 50.43% of portfolio
675,651
Q2 2025 Reduced 0.06%
$3.82T
$6.44 Billion 3.88% of portfolio
12,948
Q2 2025 Reduced 12.38%
$195B
$3.4 Billion 2.05% of portfolio
25,777
Q2 2025 Added 45.8%
$3.44T
$3.15 Billion 1.9% of portfolio
15,374
Q2 2025 Reduced 13.64%
$875B
$2.98 Billion 1.79% of portfolio
10,279
Q2 2025 Reduced 0.22%
$78.4B
$2.9 Billion 1.75% of portfolio
15,566
Q2 2025 Added 8.35%
$177B
$2.91 Billion 1.75% of portfolio
14,005
Q2 2025 Added 8.66%
$55.5B
$2.76 Billion 1.66% of portfolio
26,626
Q2 2025 Reduced 0.34%
$108B
$2.67 Billion 1.61% of portfolio
29,127
Q2 2025 Added 26.8%
$140B
$2.61 Billion 1.57% of portfolio
37,575
Q2 2025 Added 4.84%
$181B
$2.55 Billion 1.54% of portfolio
16,032
Q2 2025 Added 8.48%
$241B
$2.56 Billion 1.54% of portfolio
18,180
Q2 2025 Added 12.19%
$161B
$2.55 Billion 1.54% of portfolio
9,138
Q2 2025 Added 0.59%
$68.5B
$2.55 Billion 1.54% of portfolio
56,422
Q2 2025 Added 2.75%
$122B
$2.48 Billion 1.49% of portfolio
28,454
Q2 2025 Added 1.38%
$386B
$2.39 Billion 1.44% of portfolio
6,531
Q2 2025 Added 0.85%
$49B
$2.3 Billion 1.38% of portfolio
23,288
Q2 2025 Added 145.73%
$33.6B
$2.27 Billion 1.37% of portfolio
11,696
Q2 2025 Reduced 0.34%
$148B
$2.08 Billion 1.25% of portfolio
58,262
Q2 2025 Added 10.6%
$81.3B
$1.94 Billion 1.17% of portfolio
21,277
Q2 2025 Reduced 30.32%
$1.15T
$1.66 Billion 1.0% of portfolio
9,447
Q4 2024 Reduced 0.63%
$2.37T
$1.58 Billion 0.95% of portfolio
7,220
Q4 2024 Reduced 0.29%
$86B
$1.58 Billion 0.95% of portfolio
5,423
Q2 2025 Added 6.1%
$0
$1.27 Billion 0.77% of portfolio
26,093
Q2 2025 Reduced 5.9%
$1.6T
$1.25 Billion 0.75% of portfolio
1,695
Q4 2024 Reduced 24.23%
$279B
$934 Million 0.56% of portfolio
13,458
Q2 2025 Reduced 37.95%
$440B
$811 Million 0.49% of portfolio
5,136
Q1 2025 Reduced 1.55%
$333B
$725 Million 0.44% of portfolio
3,904
Q1 2025 Reduced 51.84%
$245B
$610 Million 0.37% of portfolio
3,349
Q2 2025 New
$51.3B
$613 Million 0.37% of portfolio
11,905
Q4 2024 Reduced 3.44%
$668B
$596 Million 0.36% of portfolio
2,726
Q1 2025 Added 28.28%
$90.3B
$587 Million 0.35% of portfolio
3,667
Q3 2024 New
$1.26T
$580 Million 0.35% of portfolio
2,561
Q3 2024 Added 12.23%
$135B
$566 Million 0.34% of portfolio
737
Q2 2025 Added 6.81%
$70.1B
$553 Million 0.33% of portfolio
8,810
Q4 2023 New
$119B
$526 Million 0.32% of portfolio
1,908
Q2 2025 Reduced 25.03%
$0
$502 Million 0.3% of portfolio
3,800
Q4 2023 New
$630B
$502 Million 0.3% of portfolio
1,033
Q1 2025 Added 8.74%
$523B
$467 Million 0.28% of portfolio
349
Q2 2025 Reduced 16.31%
$0
$456 Million 0.27% of portfolio
1,073
Q1 2025 New
$36.6B
$444 Million 0.27% of portfolio
5,444
Q4 2024 Reduced 3.88%
$330B
$436 Million 0.26% of portfolio
1,433
Q4 2024 New
$199B
$399 Million 0.24% of portfolio
388
Q2 2025 Added 7.78%
$413B
$396 Million 0.24% of portfolio
400
Q1 2025 Added 6.1%
$61.4B
$368 Million 0.22% of portfolio
3,087
Q4 2024 Reduced 3.74%
$464B
$352 Million 0.21% of portfolio
3,266
Q2 2025 Reduced 2.74%
$47.9B
$318 Million 0.19% of portfolio
10,604
Q3 2024 Reduced 0.65%
Linde PLC
-
$322 Million 0.19% of portfolio
-
Q4 2024 Reduced 19.77%
$1.18T
$307 Million 0.18% of portfolio
1,729
Q2 2025 Added 2.98%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $166 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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