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 Market Cap. of $10 Billions to $200 Billions
