Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $165 Billion
  • Q3 2025

Granite Group Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $77.4B, Microsoft Corp with a value of $6.79B, Apple Inc. with a value of $4.06B, Jpmorgan Chase & CO with a value of $3.25B, and Pnc Financial Services Group, Inc. with a value of $3.13B.

Examining the 13F form we can see an decrease of $1B in the current position value, from $166B to 165B.

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 $165 Billion
Communication Services: $84.1 Billion
Technology: $21.6 Billion
Financial Services: $18.3 Billion
Consumer Cyclical: $8.62 Billion
Consumer Defensive: $7.87 Billion
Healthcare: $6.86 Billion
Utilities: $5.89 Billion
Energy: $4.53 Billion
Other: $6.48 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $165 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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