Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $157 Billion
  • Q4 2024

Granite Group Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $75.4B, Microsoft Corp with a value of $6.22B, Apple Inc. with a value of $4.47B, Bank Of New York Mellon Corp with a value of $2.99B, and Pnc Financial Services Group, Inc. with a value of $2.77B.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $156B to 157B.

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 $157 Billion
Communication Services: $81.3 Billion
Technology: $21.4 Billion
Financial Services: $17.2 Billion
Healthcare: $10.9 Billion
Consumer Cyclical: $8.35 Billion
Utilities: $4.93 Billion
Energy: $4.21 Billion
Industrials: $3.69 Billion
Other: $3.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$308 Million 0.2% of portfolio
1,881
Q4 2023 New
$62.8B
$302 Million 0.19% of portfolio
15,400
Q4 2024 Reduced 5.07%
$73.3B
$300 Million 0.19% of portfolio
9,570
Q4 2024 Reduced 5.01%
$16.5B
$292 Million 0.19% of portfolio
1,394
Q3 2024 Reduced 1.2%
$360B
$292 Million 0.19% of portfolio
872
Q4 2024 Reduced 1.25%
$765B
$300 Million 0.19% of portfolio
389
Q2 2024 Reduced 50.57%
$35.2B
$279 Million 0.18% of portfolio
3,020
Q4 2023 New
$216B
$280 Million 0.18% of portfolio
4,276
Q4 2024 Reduced 0.23%
Linde PLC
-
$287 Million 0.18% of portfolio
-
Q4 2024 Reduced 19.77%
$90B
$260 Million 0.17% of portfolio
6,119
Q4 2023 New
$29.9B
$262 Million 0.17% of portfolio
4,928
Q4 2024 Reduced 4.96%
Canadian Pacific Kansas City
-
$259 Million 0.17% of portfolio
-
Q4 2024 Reduced 11.71%
$5.73B
$271 Million 0.17% of portfolio
1,332
Q3 2024 Added 500.0%
Arista Networks Inc
-
$265 Million 0.17% of portfolio
-
Q4 2024 New
$76.8B
$247 Million 0.16% of portfolio
689
Q4 2024 Reduced 30.12%
$1.8B
$249 Million 0.16% of portfolio
6,731
Q4 2024 Reduced 5.28%
$22.1B
$239 Million 0.15% of portfolio
1,163
Q4 2024 Reduced 0.51%
$522B
$234 Million 0.15% of portfolio
444
Q4 2024 Reduced 2.63%
$20.2B
$236 Million 0.15% of portfolio
6,389
Q4 2024 Reduced 4.91%
$36.9B
$233 Million 0.15% of portfolio
10,604
Q3 2024 Reduced 0.65%
$80.3B
$224 Million 0.14% of portfolio
189
Q4 2024 Reduced 1.05%
Atlassian Corporation
-
$226 Million 0.14% of portfolio
-
Q4 2024 New
$101B
$220 Million 0.14% of portfolio
7,384
Q4 2024 Reduced 20.43%
$85.6B
$201 Million 0.13% of portfolio
316
Q4 2024 Reduced 3.07%
$42B
$201 Million 0.13% of portfolio
635
Q4 2024 New
$53.5B
$208 Million 0.13% of portfolio
1,768
Q4 2024 Reduced 17.61%
$45B
$160 Million 0.1% of portfolio
15,429
Q4 2024 Reduced 21.4%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $157 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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