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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$76.9 Billion 43.54% of portfolio
675,651
Q4 2025 Reduced -0.0%
$3.78T
$6.4 Billion 3.62% of portfolio
13,227
Q4 2025 Added 0.88%
$4.3T
$4.18 Billion 2.37% of portfolio
15,362
Q4 2025 Reduced 3.61%
$15.3B
$3.44 Billion 1.95% of portfolio
19,824
Q4 2025 New
$74.3B
$3.3 Billion 1.87% of portfolio
15,801
Q4 2025 Added 1.54%
$881B
$3.22 Billion 1.83% of portfolio
10,003
Q4 2025 Reduced 3.01%
$270B
$3.13 Billion 1.78% of portfolio
17,656
Q4 2025 Reduced 2.89%
$168B
$3.09 Billion 1.75% of portfolio
38,545
Q4 2025 Added 0.4%
$1.65T
$3.06 Billion 1.73% of portfolio
9,768
Q4 2025 Added 3.21%
$67.6B
$3.04 Billion 1.72% of portfolio
56,908
Q4 2025 Added 0.94%
$62.3B
$3.02 Billion 1.71% of portfolio
26,206
Q4 2025 Reduced 1.48%
$187B
$2.99 Billion 1.69% of portfolio
17,492
Q4 2025 Added 2.72%
$204B
$2.96 Billion 1.68% of portfolio
20,625
Q4 2025 Added 3.96%
$183B
$2.96 Billion 1.67% of portfolio
9,031
Q4 2025 Reduced 1.6%
$128B
$2.76 Billion 1.57% of portfolio
28,769
Q4 2025 Added 1.09%
$97.3B
$2.75 Billion 1.56% of portfolio
32,640
Q4 2025 Added 4.53%
$367B
$2.4 Billion 1.36% of portfolio
6,982
Q4 2025 Added 6.71%
$32.3B
$2.36 Billion 1.34% of portfolio
11,705
Q4 2025 Reduced 0.15%
$123B
$2.34 Billion 1.33% of portfolio
4,840
Q4 2025 Added 51.82%
$89.3B
$2.26 Billion 1.28% of portfolio
19,497
Q4 2025 Reduced 3.18%
$1.29T
$2.05 Billion 1.16% of portfolio
4,549
Q4 2025 New
$41.4B
$1.85 Billion 1.05% of portfolio
18,950
Q4 2025 Reduced 24.94%
$2.39T
$1.64 Billion 0.93% of portfolio
7,107
Q4 2025 Reduced 1.11%
$120B
$1.63 Billion 0.92% of portfolio
54,573
Q4 2025 Reduced 11.87%
$94.5B
$1.46 Billion 0.83% of portfolio
4,339
Q4 2025 Reduced 1.77%
$15.6B
$1.22 Billion 0.69% of portfolio
20,853
Q4 2025 Added 2.54%
$0
$1.2 Billion 0.68% of portfolio
25,593
Q4 2025 Added 0.39%
$465B
$967 Million 0.55% of portfolio
5,185
Q4 2025 Reduced 1.03%
$0
$928 Million 0.53% of portfolio
1,511
Q4 2025 New
$20.8B
$903 Million 0.51% of portfolio
6,544
Q4 2025 Added 16.23%
$1.37T
$865 Million 0.49% of portfolio
1,310
Q4 2025 Reduced 24.8%
$414B
$863 Million 0.49% of portfolio
3,776
Q4 2025 Reduced 3.48%
$319B
$844 Million 0.48% of portfolio
10,957
Q4 2025 Reduced 1.19%
$1.46T
$765 Million 0.43% of portfolio
2,517
Q4 2025 Reduced 1.72%
$0
$635 Million 0.36% of portfolio
1,762
Q4 2025 New
$139B
$629 Million 0.36% of portfolio
1,817
Q4 2025 Reduced 3.76%
$0
$615 Million 0.35% of portfolio
3,212
Q4 2025 Added 41.5%
$152B
$596 Million 0.34% of portfolio
2,222
Q4 2025 New
$237B
$584 Million 0.33% of portfolio
3,642
Q4 2025 Reduced 0.19%
$53.5B
$567 Million 0.32% of portfolio
10,621
Q4 2025 Added 0.04%
$31.5B
$533 Million 0.3% of portfolio
7,247
Q4 2025 Added 28.33%
$74.3B
$530 Million 0.3% of portfolio
8,810
Q4 2023 New
$0
$536 Million 0.3% of portfolio
3,800
Q4 2023 New
$0
$508 Million 0.29% of portfolio
1,073
Q1 2025 New
$0
$516 Million 0.29% of portfolio
3,592
Q4 2025 New
$593B
$510 Million 0.29% of portfolio
2,619
Q4 2025 Reduced 4.07%
$662B
$519 Million 0.29% of portfolio
1,033
Q4 2025 Reduced 0.58%
$490B
$476 Million 0.27% of portfolio
3,952
Q4 2025 Reduced 0.95%
$1.74T
$478 Million 0.27% of portfolio
1,522
Q4 2025 Reduced 7.59%

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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