Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $156 Billion
  • Q3 2024

Granite Group Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $71.2B, Microsoft Corp with a value of $6.45B, Apple Inc. with a value of $4.19B, Bank Of New York Mellon Corp with a value of $3.14B, and Starbucks Corp with a value of $3.07B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $132B to 156B.

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 $156 Billion
Communication Services: $77.4 Billion
Technology: $21.9 Billion
Financial Services: $17.4 Billion
Healthcare: $11.9 Billion
Consumer Cyclical: $8.97 Billion
Utilities: $5.75 Billion
Energy: $4.19 Billion
Industrials: $4.05 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$71.2 Billion 45.73% of portfolio
739,835
Q3 2024 Added 47.69%
$3.06T
$6.45 Billion 4.15% of portfolio
14,998
Q3 2024 Reduced 1.11%
$3.59T
$4.19 Billion 2.69% of portfolio
17,979
Q3 2024 Reduced 0.94%
$60.9B
$3.14 Billion 2.02% of portfolio
43,699
Q3 2024 Reduced 1.22%
$113B
$3.07 Billion 1.97% of portfolio
31,509
Q3 2024 Added 10.01%
$152B
$2.92 Billion 1.87% of portfolio
34,498
Q3 2024 Reduced 1.98%
$75.6B
$2.85 Billion 1.83% of portfolio
15,443
Q3 2024 Reduced 1.16%
$50B
$2.84 Billion 1.82% of portfolio
27,654
Q3 2024 Reduced 1.25%
$177B
$2.7 Billion 1.74% of portfolio
13,077
Q3 2024 Reduced 1.21%
$402B
$2.72 Billion 1.74% of portfolio
6,701
Q3 2024 Reduced 1.05%
$654B
$2.65 Billion 1.7% of portfolio
12,561
Q3 2024 Reduced 13.6%
$228B
$2.52 Billion 1.62% of portfolio
47,375
Q3 2024 Reduced 1.44%
$143B
$2.45 Billion 1.58% of portfolio
9,949
Q3 2024 Added 9.96%
$120B
$2.45 Billion 1.57% of portfolio
27,219
Q3 2024 Reduced 1.61%
$71.1B
$2.43 Billion 1.56% of portfolio
53,198
Q3 2024 Reduced 1.09%
$186B
$2.33 Billion 1.5% of portfolio
13,687
Q3 2024 Added 36.82%
$198B
$2.21 Billion 1.42% of portfolio
21,174
Q3 2024 Reduced 2.04%
$33.2B
$2.21 Billion 1.42% of portfolio
12,391
Q3 2024 Reduced 1.09%
$171B
$2.15 Billion 1.38% of portfolio
6,677
Q3 2024 Added 2.58%
$112B
$2.14 Billion 1.37% of portfolio
25,489
Q3 2024 Reduced 1.3%
$360B
$1.59 Billion 1.02% of portfolio
8,073
Q3 2024 Reduced 32.95%
$1.02T
$1.58 Billion 1.01% of portfolio
9,507
Q2 2024 Reduced 0.21%
$2.02T
$1.35 Billion 0.87% of portfolio
7,241
Q3 2024 Reduced 0.41%
$0
$1.31 Billion 0.84% of portfolio
27,729
Q3 2024 Added 0.08%
$1.28T
$1.28 Billion 0.82% of portfolio
2,237
Q3 2024 Reduced 1.15%
$158B
$1.27 Billion 0.82% of portfolio
43,844
Q3 2024 Reduced 2.32%
$80.4B
$1.19 Billion 0.76% of portfolio
3,935
Q3 2024 Reduced 2.65%
$228B
$995 Million 0.64% of portfolio
5,853
Q3 2024 Reduced 5.49%
$337B
$639 Million 0.41% of portfolio
5,260
Q3 2024 Reduced 1.68%
$253B
$558 Million 0.36% of portfolio
4,688
Q4 2023 New
$44.5B
$548 Million 0.35% of portfolio
12,329
Q1 2024 Added 3.56%
$41.7B
$516 Million 0.33% of portfolio
5,664
Q1 2024 Added 4.04%
$0
$503 Million 0.32% of portfolio
3,800
Q4 2023 New
$87.1B
$492 Million 0.32% of portfolio
1,046
Q3 2024 Reduced 0.38%
$68.4B
$444 Million 0.29% of portfolio
2,573
Q3 2024 Added 335.36%
$1T
$445 Million 0.29% of portfolio
2,561
Q3 2024 Added 12.23%
$588B
$437 Million 0.28% of portfolio
950
Q3 2024 Reduced 9.52%
$57.7B
$422 Million 0.27% of portfolio
3,207
Q1 2024 Added 3.89%
Linde PLC
-
$408 Million 0.26% of portfolio
-
Q3 2024 Reduced 0.81%
$18B
$401 Million 0.26% of portfolio
1,394
Q3 2024 Reduced 1.2%
$62.8B
$402 Million 0.26% of portfolio
8,810
Q4 2023 New
$479B
$390 Million 0.25% of portfolio
3,331
Q3 2024 Reduced 24.81%
$179B
$374 Million 0.24% of portfolio
761
Q2 2024 Reduced 63.17%
$458B
$362 Million 0.23% of portfolio
2,125
Q2 2024 Reduced 54.88%
$53.6B
$346 Million 0.22% of portfolio
3,667
Q3 2024 New
$191B
$337 Million 0.22% of portfolio
377
Q3 2024 Reduced 4.56%
$35.5B
$338 Million 0.22% of portfolio
3,020
Q4 2023 New
$75.4B
$341 Million 0.22% of portfolio
986
Q3 2024 Reduced 0.3%
Canadian Pacific Kansas City
-
$347 Million 0.22% of portfolio
-
Q3 2024 Reduced 23.31%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $156 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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