Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $144 Billion
  • Q1 2025

Granite Group Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 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 $66.7B, Microsoft Corp with a value of $5.55B, Apple Inc. with a value of $3.95B, American Electric Power CO Inc with a value of $2.92B, and Amgen Inc with a value of $2.83B.

Examining the 13F form we can see an decrease of $12.8B in the current position value, from $157B to 144B.

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 $144 Billion
Communication Services: $72.1 Billion
Technology: $18.8 Billion
Financial Services: $15.7 Billion
Healthcare: $9.14 Billion
Consumer Cyclical: $7.53 Billion
Utilities: $5.46 Billion
Energy: $4.54 Billion
Consumer Defensive: $4.02 Billion
Other: $6.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$66.7 Billion 46.3% of portfolio
676,035
Q1 2025 Reduced 0.19%
$3.52T
$5.55 Billion 3.85% of portfolio
14,778
Q1 2025 Added 0.1%
$3.24T
$3.95 Billion 2.74% of portfolio
17,803
Q1 2025 Reduced 0.19%
$52.1B
$2.92 Billion 2.03% of portfolio
26,716
Q1 2025 Reduced 1.17%
$155B
$2.83 Billion 1.96% of portfolio
9,084
Q1 2025 Added 3.33%
$179B
$2.65 Billion 1.84% of portfolio
17,680
Q1 2025 Added 51.07%
$72.8B
$2.56 Billion 1.78% of portfolio
30,537
Q1 2025 Reduced 21.49%
$141B
$2.54 Billion 1.76% of portfolio
35,841
Q1 2025 Added 5.66%
$116B
$2.52 Billion 1.75% of portfolio
28,068
Q1 2025 Reduced 0.88%
$782B
$2.53 Billion 1.75% of portfolio
10,302
Q1 2025 Reduced 10.88%
$72.2B
$2.53 Billion 1.75% of portfolio
14,366
Q1 2025 Reduced 0.14%
$374B
$2.37 Billion 1.65% of portfolio
6,476
Q1 2025 Reduced 0.93%
$138B
$2.34 Billion 1.62% of portfolio
9,889
Q1 2025 Reduced 0.96%
$66.7B
$2.32 Billion 1.61% of portfolio
54,912
Q1 2025 Added 4.71%
$177B
$2.32 Billion 1.61% of portfolio
12,889
Q1 2025 Added 2.2%
$175B
$2.27 Billion 1.58% of portfolio
14,779
Q1 2025 Added 4.0%
$31.9B
$2.1 Billion 1.46% of portfolio
11,736
Q1 2025 Reduced 0.44%
$152B
$1.94 Billion 1.35% of portfolio
52,677
Q1 2025 Reduced 0.98%
$224B
$1.89 Billion 1.31% of portfolio
16,205
Q1 2025 Reduced 13.01%
$993B
$1.46 Billion 1.01% of portfolio
9,447
Q4 2024 Reduced 0.63%
$0
$1.44 Billion 1.0% of portfolio
27,729
Q1 2025 Added 0.4%
$76.1B
$1.39 Billion 0.97% of portfolio
5,111
Q1 2025 Added 32.96%
$2.21T
$1.37 Billion 0.95% of portfolio
7,220
Q4 2024 Reduced 0.29%
$271B
$1.34 Billion 0.93% of portfolio
21,688
Q1 2025 Reduced 49.45%
$135B
$1.19 Billion 0.83% of portfolio
47,033
Q1 2025 Added 37.87%
$44.8B
$989 Million 0.69% of portfolio
9,477
Q1 2025 New
$1.5T
$977 Million 0.68% of portfolio
1,695
Q4 2024 Reduced 24.23%
$334B
$818 Million 0.57% of portfolio
3,904
Q1 2025 Reduced 51.84%
$51.4B
$637 Million 0.44% of portfolio
11,905
Q4 2024 Reduced 3.44%
$355B
$557 Million 0.39% of portfolio
5,136
Q1 2025 Reduced 1.55%
$648B
$550 Million 0.38% of portfolio
1,033
Q1 2025 Added 8.74%
$72.7B
$526 Million 0.37% of portfolio
8,810
Q4 2023 New
$36.2B
$540 Million 0.37% of portfolio
5,444
Q4 2024 Reduced 3.88%
$0
$479 Million 0.33% of portfolio
3,800
Q4 2023 New
$92.5B
$479 Million 0.33% of portfolio
3,667
Q3 2024 New
$98.9B
$426 Million 0.3% of portfolio
2,545
Q1 2025 Reduced 0.43%
$1.07T
$425 Million 0.29% of portfolio
2,561
Q3 2024 Added 12.23%
$437B
$399 Million 0.28% of portfolio
3,358
Q1 2025 Added 2.85%
$0
$387 Million 0.27% of portfolio
1,073
Q1 2025 New
$545B
$389 Million 0.27% of portfolio
417
Q3 2024 Reduced 47.01%
$357B
$385 Million 0.27% of portfolio
1,433
Q4 2024 New
$478B
$381 Million 0.26% of portfolio
2,726
Q1 2025 Added 28.28%
$55.9B
$381 Million 0.26% of portfolio
3,087
Q4 2024 Reduced 3.74%
$135B
$380 Million 0.26% of portfolio
690
Q1 2025 Reduced 12.21%
$445B
$378 Million 0.26% of portfolio
400
Q1 2025 Added 6.1%
$87.5B
$332 Million 0.23% of portfolio
777
Q1 2025 Reduced 10.07%
$27.5B
$325 Million 0.23% of portfolio
4,928
Q4 2024 Reduced 4.96%
$69B
$327 Million 0.23% of portfolio
9,570
Q4 2024 Reduced 5.01%
$170B
$325 Million 0.23% of portfolio
4,674
Q4 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $144 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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