Granite Group Advisors, LLC Reduced Holdings in Q4 2025

Granite Group Advisors, LLC

  • $177 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-4
- -0.0%
$105.69 - $116.65 $423 - $467
676K $76.9B
META
Meta Platforms, Inc.

Communication Services
-432
- 24.8%
$609.01 - $751.67 $263K - $325K
1.31K $865M
TGT
Target Corp

Consumer Defensive
-6.3K
- 24.94%
$85.53 - $97.77 $538K - $616K
19K $1.85B
CMCSA
Comcast Corp

Communication Services
-7.35K
- 11.87%
$26.98 - $31.09 $198K - $229K
54.6K $1.63B
ORCL
Oracle Corp

Technology
-111
- 4.07%
$217.57 - $313.0 $24.2K - $34.7K
2.62K $510M
SE
Sea LTD

Consumer Cyclical
-236
- 6.44%
$140.04 - $192.69 $33K - $45.5K
3.43K $438M
SPOT
Spotify Technology S.A.

Communication Services
-183
- 24.21%
$616.91 - $707.3 $113K - $129K
573 $333M
CPNG
Coupang, Inc.

Consumer Cyclical
-608
- 5.73%
$28.22 - $32.56 $17.2K - $19.8K
10K $236M
GD
General Dynamics Corp

Industrials
-78
- 1.77%
$330.59 - $353.77 $25.8K - $27.6K
4.34K $1.46B
Linde PLC
-24
- 3.47%
N/A
668 $285M
ABBV
Abb Vie Inc.

Healthcare
-136
- 3.48%
$211.96 - $244.38 $28.8K - $33.2K
3.78K $863M
Arista Networks Inc
-1
- 0.04%
N/A
2.4K $314M
JPM
Jpmorgan Chase & CO

Financial Services
-310
- 3.01%
$294.11 - $320.41 $91.2K - $99.3K
10K $3.22B
NVDA
Nvidia Corp

Technology
-54
- 1.03%
$179.83 - $207.04 $9.71K - $11.2K
5.19K $967M
PM
Philip Morris International Inc.

Consumer Defensive
-7
- 0.19%
$144.33 - $160.86 $1.01K - $1.13K
3.64K $584M
ACGL
Arch Capital Group Ltd.

Financial Services
-243
- 8.05%
$84.72 - $94.1 $20.6K - $22.9K
2.78K $266M
Canadian Pacific Kansas
-52
- 1.45%
N/A
3.53K $260M
AON
Aon PLC

Financial Services
-7
- 1.02%
$326.07 - $366.93 $2.28K - $2.57K
682 $241M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.58%
$475.68 - $513.11 $2.85K - $3.08K
1.03K $519M
FANG
Diamondback Energy, Inc.

Energy
-106
- 5.64%
$137.29 - $149.2 $14.6K - $15.8K
1.78K $267M
AVGO
Broadcom Inc.

Technology
-71
- 3.76%
$324.63 - $385.98 $23K - $27.4K
1.82K $629M
NU
Nu Holdings Ltd.

Financial Services
-130
- 0.84%
$14.73 - $16.39 $1.91K - $2.13K
15.3K $256M
UBS
Ubs Group Ag

Financial Services
-333
- 5.17%
$37.56 - $41.1 $12.5K - $13.7K
6.1K $283M
XOM
Exxon Mobil Corp

Energy
-38
- 0.95%
$110.64 - $119.78 $4.2K - $4.55K
3.95K $476M
AEP
American Electric Power CO Inc

Utilities
-395
- 1.48%
$112.75 - $122.73 $44.5K - $48.5K
26.2K $3.02B
ASML
Asml Holding Nv

Technology
-12
- 2.71%
$936.19 - $1075.45 $11.2K - $12.9K
431 $461M
PH
Parker Hannifin Corp

Industrials
-1
- 0.31%
$716.66 - $857.93 $717 - $858
321 $282M
MTB
M&T Bank Corp

Financial Services
-17
- 0.15%
$178.63 - $195.63 $3.04K - $3.33K
11.7K $2.36B
ISRG
Intuitive Surgical Inc

Healthcare
-9
- 1.99%
$429.59 - $576.2 $3.87K - $5.19K
443 $251M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-44
- 1.72%
$280.66 - $305.09 $12.3K - $13.4K
2.52K $765M
STX
Seagate Technology Holdings PLC

Technology
-2
- 0.15%
$211.63 - $293.99 $423 - $588
1.31K $360M
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 1.11%
$213.04 - $254.0 $17K - $20.3K
7.11K $1.64B
BK
Bank Of New York Mellon Corp

Financial Services
-640
- 3.18%
$104.54 - $112.64 $66.9K - $72.1K
19.5K $2.26B
GOOG
Alphabet Inc.

Communication Services
-125
- 7.59%
$237.49 - $291.74 $29.7K - $36.5K
1.52K $478M
CSCO
Cisco Systems, Inc.

Technology
-132
- 1.19%
$67.46 - $78.0 $8.9K - $10.3K
11K $844M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.99%
$799.57 - $1025.28 $2.4K - $3.08K
299 $321M
AAPL
Apple Inc.

Technology
-576
- 3.61%
$245.27 - $275.25 $141K - $159K
15.4K $4.18B
MS
Morgan Stanley

Financial Services
-525
- 2.89%
$151.86 - $169.92 $79.7K - $89.2K
17.7K $3.13B
AMGN
Amgen Inc

Healthcare
-147
- 1.6%
$290.13 - $341.71 $42.6K - $50.2K
9.03K $2.96B
Activity Summary
Buys All Purchases 39 New Holdings 13 Increased Positions 26 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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