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
$181B
$75.4 Billion 48.06% of portfolio
677,335
Q4 2024 Reduced 8.45%
$2.92T
$6.22 Billion 3.97% of portfolio
14,763
Q4 2024 Reduced 1.57%
$3.51T
$4.47 Billion 2.85% of portfolio
17,836
Q4 2024 Reduced 0.8%
$67.5B
$2.99 Billion 1.9% of portfolio
38,898
Q4 2024 Reduced 10.99%
$70.1B
$2.77 Billion 1.77% of portfolio
14,386
Q4 2024 Reduced 6.84%
$709B
$2.77 Billion 1.77% of portfolio
11,560
Q4 2024 Reduced 7.97%
$111B
$2.74 Billion 1.74% of portfolio
29,979
Q4 2024 Reduced 4.86%
$359B
$2.54 Billion 1.62% of portfolio
6,537
Q4 2024 Reduced 2.45%
$248B
$2.54 Billion 1.62% of portfolio
42,905
Q4 2024 Reduced 9.44%
$63.7B
$2.51 Billion 1.6% of portfolio
52,444
Q4 2024 Reduced 1.42%
$54B
$2.49 Billion 1.59% of portfolio
27,033
Q4 2024 Reduced 2.25%
$139B
$2.43 Billion 1.55% of portfolio
33,922
Q4 2024 Reduced 1.67%
$177B
$2.36 Billion 1.51% of portfolio
12,612
Q4 2024 Reduced 3.56%
$204B
$2.34 Billion 1.49% of portfolio
18,628
Q4 2024 Reduced 12.02%
$169B
$2.29 Billion 1.46% of portfolio
8,791
Q4 2024 Added 31.66%
$144B
$2.28 Billion 1.45% of portfolio
9,985
Q4 2024 Added 0.36%
$30.8B
$2.22 Billion 1.41% of portfolio
11,788
Q4 2024 Reduced 4.87%
$176B
$2.18 Billion 1.39% of portfolio
14,211
Q4 2024 Added 3.83%
$134B
$2.18 Billion 1.39% of portfolio
23,554
Q4 2024 Reduced 7.59%
$162B
$2 Billion 1.27% of portfolio
53,196
Q4 2024 Reduced 1.64%
$980B
$1.79 Billion 1.14% of portfolio
9,447
Q4 2024 Reduced 0.63%
$200B
$1.78 Billion 1.13% of portfolio
11,703
Q4 2024 Added 99.95%
$2T
$1.58 Billion 1.01% of portfolio
7,220
Q4 2024 Reduced 0.29%
$371B
$1.44 Billion 0.92% of portfolio
8,107
Q4 2024 Added 0.42%
$0
$1.33 Billion 0.85% of portfolio
27,619
Q4 2024 Reduced 0.4%
$72.3B
$1.01 Billion 0.65% of portfolio
3,844
Q4 2024 Reduced 2.31%
$1.34T
$992 Million 0.63% of portfolio
1,695
Q4 2024 Reduced 24.23%
$147B
$905 Million 0.58% of portfolio
34,114
Q4 2024 Reduced 22.19%
$293B
$701 Million 0.45% of portfolio
5,217
Q4 2024 Reduced 0.82%
$77.6B
$593 Million 0.38% of portfolio
2,556
Q4 2024 Reduced 0.66%
$54B
$570 Million 0.36% of portfolio
11,905
Q4 2024 Reduced 3.44%
$44.4B
$547 Million 0.35% of portfolio
5,444
Q4 2024 Reduced 3.88%
$917B
$506 Million 0.32% of portfolio
2,561
Q3 2024 Added 12.23%
$0
$491 Million 0.31% of portfolio
3,800
Q4 2023 New
$72.6B
$477 Million 0.3% of portfolio
8,810
Q4 2023 New
$679B
$431 Million 0.27% of portfolio
950
Q3 2024 Reduced 9.52%
$173B
$402 Million 0.26% of portfolio
4,674
Q4 2024 Reduced 0.3%
$70.8B
$389 Million 0.25% of portfolio
3,667
Q3 2024 New
$427B
$372 Million 0.24% of portfolio
417
Q3 2024 Reduced 47.01%
$167B
$382 Million 0.24% of portfolio
360
Q4 2024 Reduced 4.51%
$410B
$354 Million 0.23% of portfolio
2,125
Q2 2024 Reduced 54.88%
$79.7B
$367 Million 0.23% of portfolio
864
Q4 2024 Reduced 17.4%
$481B
$351 Million 0.22% of portfolio
3,265
Q4 2024 Reduced 1.98%
$116B
$352 Million 0.22% of portfolio
786
Q3 2024 Added 5.79%
$319B
$353 Million 0.22% of portfolio
1,433
Q4 2024 New
$402B
$345 Million 0.22% of portfolio
377
Q3 2024 Reduced 1.31%
$1.01T
$338 Million 0.22% of portfolio
1,773
Q4 2024 Added 6.17%
$60.4B
$352 Million 0.22% of portfolio
3,087
Q4 2024 Reduced 3.74%
$174B
$335 Million 0.21% of portfolio
642
Q4 2024 Reduced 15.64%

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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