Granite Group Advisors, LLC Portfolio Holdings

Granite Group Advisors, LLC

  • $156 Billion
  • Q3 2024

Granite Group Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $71.2B, Microsoft Corp with a value of $6.45B, Apple Inc. with a value of $4.19B, Bank Of New York Mellon Corp with a value of $3.14B, and Starbucks Corp with a value of $3.07B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $132B to 156B.

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 $156 Billion
Communication Services: $77.4 Billion
Technology: $21.9 Billion
Financial Services: $17.4 Billion
Healthcare: $11.9 Billion
Consumer Cyclical: $8.97 Billion
Utilities: $5.75 Billion
Energy: $4.19 Billion
Industrials: $4.05 Billion
Other: $3.4 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$57.1 Million 0.04% of portfolio
63,441
Q2 2024 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $156 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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