Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $149 Billion
  • Q1 2024

Granite Group Advisors, LLC has filed its 13F form on May 31, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $61.3B, Microsoft Corp with a value of $6.47B, Apple Inc. with a value of $3.13B, Jpmorgan Chase & CO with a value of $2.94B, and Bank Of New York Mellon Corp with a value of $2.59B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $141B to 149B.

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 $149 Billion
Communication Services: $67.1 Billion
Technology: $22.2 Billion
Financial Services: $16.4 Billion
Healthcare: $14.8 Billion
Consumer Cyclical: $7.73 Billion
Utilities: $5.7 Billion
Energy: $4.65 Billion
Industrials: $4.64 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$61.3 Billion 41.27% of portfolio
500,942
Q4 2023 New
$3.33T
$6.47 Billion 4.35% of portfolio
15,368
Q1 2024 Reduced 1.13%
$3.38T
$3.13 Billion 2.1% of portfolio
18,225
Q4 2023 New
$593B
$2.94 Billion 1.98% of portfolio
14,658
Q1 2024 Reduced 3.2%
$48.4B
$2.59 Billion 1.75% of portfolio
45,024
Q1 2024 Reduced 0.75%
$62.8B
$2.55 Billion 1.72% of portfolio
15,807
Q1 2024 Reduced 0.83%
$45.1B
$2.45 Billion 1.65% of portfolio
28,435
Q1 2024 Reduced 0.72%
$352B
$2.45 Billion 1.65% of portfolio
6,383
Q1 2024 Reduced 0.55%
$59B
$2.42 Billion 1.63% of portfolio
54,193
Q1 2024 Reduced 0.63%
$177B
$2.33 Billion 1.57% of portfolio
13,389
Q1 2024 Reduced 0.81%
$105B
$2.3 Billion 1.55% of portfolio
26,441
Q1 2024 Reduced 0.18%
$224B
$2.27 Billion 1.53% of portfolio
13,417
Q1 2024 Reduced 0.62%
$139B
$2.27 Billion 1.53% of portfolio
35,514
Q1 2024 Reduced 0.72%
$172B
$2.26 Billion 1.52% of portfolio
52,212
Q1 2024 Reduced 0.58%
$303B
$2.15 Billion 1.45% of portfolio
11,796
Q1 2024 Reduced 0.67%
$139B
$2.14 Billion 1.44% of portfolio
8,701
Q1 2024 Reduced 0.63%
$86B
$1.92 Billion 1.29% of portfolio
26,181
Q1 2024 Reduced 0.51%
$195B
$1.86 Billion 1.25% of portfolio
37,296
Q1 2024 Reduced 0.62%
$26.2B
$1.84 Billion 1.24% of portfolio
12,675
Q1 2024 Reduced 0.7%
$89.3B
$1.79 Billion 1.2% of portfolio
19,561
Q1 2024 Reduced 0.76%
$77.5B
$1.75 Billion 1.18% of portfolio
21,901
Q1 2024 Reduced 0.6%
$167B
$1.64 Billion 1.1% of portfolio
5,765
Q1 2024 Added 5.03%
$79.7B
$1.61 Billion 1.08% of portfolio
5,699
Q1 2024 Reduced 0.54%
$1.09T
$1.44 Billion 0.97% of portfolio
9,527
Q4 2023 New
$0
$1.33 Billion 0.9% of portfolio
28,107
Q4 2023 New
$1.97T
$1.31 Billion 0.88% of portfolio
7,271
Q4 2023 New
$157B
$1.19 Billion 0.8% of portfolio
42,891
Q1 2024 Reduced 0.34%
$1.13T
$1.1 Billion 0.74% of portfolio
2,263
Q4 2023 New
$77.2B
$978 Million 0.66% of portfolio
10,113
Q1 2024 Reduced 0.64%
$157B
$825 Million 0.56% of portfolio
2,066
Q4 2023 New
$650B
$787 Million 0.53% of portfolio
594
Q1 2024 Reduced 1.0%
$376B
$702 Million 0.47% of portfolio
958
Q4 2023 New
$159B
$704 Million 0.47% of portfolio
924
Q4 2023 New
$257B
$652 Million 0.44% of portfolio
2,164
Q4 2023 New
Linde PLC
-
$618 Million 0.42% of portfolio
-
Q4 2023 New
$860B
$612 Million 0.41% of portfolio
787
Q4 2023 New
$322B
$602 Million 0.41% of portfolio
4,688
Q4 2023 New
$144B
$609 Million 0.41% of portfolio
7,909
Q4 2023 New
$262B
$589 Million 0.4% of portfolio
3,261
Q4 2023 New
$381B
$592 Million 0.4% of portfolio
4,710
Q1 2024 Reduced 3.48%
$227B
$573 Million 0.39% of portfolio
3,272
Q1 2024 Added 22.82%
Canadian Pacific Kansas City
-
$564 Million 0.38% of portfolio
-
Q4 2023 New
$74.6B
$529 Million 0.36% of portfolio
1,213
Q4 2023 New
$480B
$515 Million 0.35% of portfolio
4,430
Q4 2023 New
$67.9B
$524 Million 0.35% of portfolio
3,207
Q1 2024 Added 3.89%
$406B
$519 Million 0.35% of portfolio
535
Q4 2023 New
$42.9B
$512 Million 0.34% of portfolio
12,329
Q1 2024 Added 3.56%
$308B
$483 Million 0.33% of portfolio
535
Q4 2023 New
$300B
$478 Million 0.32% of portfolio
787
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $149 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 31, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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