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