Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $177 Billion
  • Q4 2025

Granite Group Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $76.9B, Microsoft Corp with a value of $6.4B, Apple Inc. with a value of $4.18B, Itt Inc. with a value of $3.44B, and Pnc Financial Services Group, Inc. with a value of $3.3B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $165B to 177B.

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 $177 Billion
Communication Services: $83.4 Billion
Technology: $22.7 Billion
Financial Services: $19.1 Billion
Consumer Cyclical: $9.72 Billion
Industrials: $8.25 Billion
Consumer Defensive: $7.85 Billion
Healthcare: $7.42 Billion
Utilities: $6.12 Billion
Other: $10.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$239 Million 0.14% of portfolio
6,922
Q4 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $177 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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