Granite Group Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 87 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $49.7B, Microsoft Corp with a value of $6.78B, Apple Inc. with a value of $3.82B, Jpmorgan Chase & CO with a value of $2.94B, and Bank Of New York Mellon Corp with a value of $2.65B.
Examining the 13F form we can see an decrease of $16.5B in the current position value, from $149B to 132B.
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
$132 Billion
Communication Services: $56 Billion
Technology: $22.1 Billion
Financial Services: $15.9 Billion
Healthcare: $11.7 Billion
Consumer Cyclical: $7.42 Billion
Utilities: $5.96 Billion
Energy: $4.24 Billion
Industrials: $3.74 Billion
Other: $3.64 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions