Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $156 Billion
  • Q3 2024

Granite Group Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $71.2B, Microsoft Corp with a value of $6.45B, Apple Inc. with a value of $4.19B, Bank Of New York Mellon Corp with a value of $3.14B, and Starbucks Corp with a value of $3.07B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $132B to 156B.

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 $156 Billion
Communication Services: $77.4 Billion
Technology: $21.9 Billion
Financial Services: $17.4 Billion
Healthcare: $11.9 Billion
Consumer Cyclical: $8.97 Billion
Utilities: $5.75 Billion
Energy: $4.19 Billion
Industrials: $4.05 Billion
Other: $3.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$6.45 Billion 4.15% of portfolio
14,998
Q3 2024 Reduced 1.11%
$3.57T
$4.19 Billion 2.69% of portfolio
17,979
Q3 2024 Reduced 0.94%
$405B
$2.72 Billion 1.74% of portfolio
6,701
Q3 2024 Reduced 1.05%
$645B
$2.65 Billion 1.7% of portfolio
12,561
Q3 2024 Reduced 13.6%
$229B
$2.52 Billion 1.62% of portfolio
47,375
Q3 2024 Reduced 1.44%
$354B
$1.59 Billion 1.02% of portfolio
8,073
Q3 2024 Reduced 32.95%
$1.02T
$1.58 Billion 1.01% of portfolio
9,507
Q2 2024 Reduced 0.21%
$1.99T
$1.35 Billion 0.87% of portfolio
7,241
Q3 2024 Reduced 0.41%
$1.28T
$1.28 Billion 0.82% of portfolio
2,237
Q3 2024 Reduced 1.15%
$229B
$995 Million 0.64% of portfolio
5,853
Q3 2024 Reduced 5.49%
$339B
$639 Million 0.41% of portfolio
5,260
Q3 2024 Reduced 1.68%
$248B
$558 Million 0.36% of portfolio
4,688
Q4 2023 New
$993B
$445 Million 0.29% of portfolio
2,561
Q3 2024 Added 12.23%
$588B
$437 Million 0.28% of portfolio
950
Q3 2024 Reduced 9.52%
$494B
$390 Million 0.25% of portfolio
3,331
Q3 2024 Reduced 24.81%
$457B
$362 Million 0.23% of portfolio
2,125
Q2 2024 Reduced 54.88%
$221B
$334 Million 0.21% of portfolio
4,286
Q2 2024 Added 22.04%
$392B
$334 Million 0.21% of portfolio
377
Q3 2024 Reduced 1.31%
$267B
$324 Million 0.21% of portfolio
389
Q3 2024 Reduced 0.77%
$336B
$296 Million 0.19% of portfolio
417
Q3 2024 Reduced 47.01%
$1.04T
$279 Million 0.18% of portfolio
1,670
Q3 2024 Reduced 3.75%
$298B
$242 Million 0.16% of portfolio
883
Q2 2024 Reduced 59.2%
$482B
$225 Million 0.14% of portfolio
456
Q2 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $156 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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