Granite Group Advisors
Stamford, CTfiles as Granite Group Advisors, LLC
$169m in 84 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$169m
Stocks
84
Top 10 share
59.0%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Direxion Shares ETF TrustSOXL0.5% of the fund
- BlackstoneBX0.4% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- McDonald'sMCD0.3% of the fund
- TC EnergyTRP0.2% of the fund
- AstrazenecaAZN0.2% of the fund
- National GridNGG0.1% of the fund
- Icici BankIBN0.1% of the fund
- ServiceNowNOW0.1% of the fund
- O'Reilly AutomotiveORLY0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD1.9% of the fund+17%
- AmgenAMGN1.9% of the fund+4%
- Procter & GamblePG1.9% of the fund+107%
- American Electric PowerAEP1.8% of the fund+5%
- NextEra EnergyNEE1.8% of the fund+10%
- PepsiCoPEP1.8% of the fund+9%
- MedtronicMDT1.6% of the fund+10%
- Automatic Data ProcessingADP1.1% of the fund+91%
- ComcastCMCSA1.1% of the fund+20%
- Tyson FoodsTSN1.1% of the fund+43%
- Constellation BrandsSTZ0.9% of the fund+57%
- Advanced Micro DevicesAMD0.6% of the fund+2%
- BroadcomAVGO0.4% of the fund+7%
- Novartis AGNVS0.2% of the fund+38%
- Spotify TechnologySPOT0.2% of the fund+18%
Cut
Sold some of their stake.
- QualcommQCOM2.1% of the fund-15%
- Morgan StanleyMS1.8% of the fund-12%
- Texas InstrumentsTXN1.8% of the fund-36%
- TargetTGT1.2% of the fund-18%
- Bank of New York MellonBNY1.1% of the fund-27%
- Alps ETF TRAMLP0.7% of the fund-12%
- Seagate Technology HoldingsSTX0.7% of the fund-11%
- Amazon.comAMZN0.6% of the fund-43%
- Invesco Exchange Traded FD TRSP0.3% of the fund-20%
- OneokOKE0.3% of the fund-9%
- Berkshire HathawayBRK-B0.3% of the fund-3%
- Energy Transfer L PET0.2% of the fund-13%
- Diamondback EnergyFANG0.2% of the fund-3%
- Vaneck ETF TrustSMH0.2% of the fund-76%
- AccentureACN0.2% of the fund-62%
- Invesco QQQ TRQQQ0.1% of the fund-77%
Sold out
Sold their entire stake.
- ITTITT-100%
- TeslaTSLA-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard Whitehall FDSVYM-100%
- J P Morgan Exchange Traded FJPST-100%
- Vanguard Index FDSVO-100%
- ShopifySHOP-100%
- Ishares TRIJR-100%
- NetflixNFLX-100%
- Select Sector Spdr TRXLI-100%
- Ishares TRDVY-100%
- Intuitive SurgicalISRG-100%
Holdings
- Global X FDSAIQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,200
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,593
-12%
- Direxion Shares ETF TrustSOXL
- Share
- 0.5%
- Value
- $775,859
- Shares
- 2,909
New
- Ishares TRIWS
- Share
- 0.4%
- Value
- $625,480
- Shares
- 3,800
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $542,159
- Shares
- 2,548
-20%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $533,203
- Shares
- 4,294
Held
- SeaSE
- Share
- 0.3%
- Value
- $476,754
- Shares
- 4,975
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $408,937
- Shares
- 21,388
-13%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $339,471
- Shares
- 5,121
New
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $277,341
- Shares
- 5,997
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $274,888
- Shares
- 419
-76%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $251,193
- Shares
- 341
-77%
- National GridNGG
- Share
- 0.1%
- Value
- $226,401
- Shares
- 2,732
New
- Canadian Natural ResourcesCNQ
- Share
- 0.1%
- Value
- $200,542
- Shares
- 5,077
Held
- Lloyds Banking GroupLYG
- Share
- 0.1%
- Value
- $186,665
- Shares
- 32,018
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Walt DisneyDIS | 38.6% | $65m | 675,651 | Held |
| MicrosoftMSFT | 3.4% | $6m | 15,558 | Held |
| AppleAAPL | 2.6% | $4m | 15,082 | Held |
| PNC Financial Services GroupPNC | 2.3% | $4m | 15,884 | Held |
| QualcommQCOM | 2.1% | $3m | 18,931 | -15% |
| US BancorpUSB | 2.1% | $3m | 57,702 | Held |
| AlphabetGOOGL | 2.0% | $3m | 9,588 | Held |
| JPMorgan ChaseJPM | 2.0% | $3m | 10,352 | Held |
| StarbucksSBUX | 2.0% | $3m | 32,603 | Held |
| Home DepotHD | 1.9% | $3m | 9,251 | +17% |
| AmgenAMGN | 1.9% | $3m | 8,754 | +4% |
| Procter & GamblePG | 1.9% | $3m | 21,553 | +107% |
| American Electric PowerAEP | 1.8% | $3m | 22,047 | +5% |
| NextEra EnergyNEE | 1.8% | $3m | 34,182 | +10% |
| Morgan StanleyMS | 1.8% | $3m | 14,335 | -12% |
| PepsiCoPEP | 1.8% | $3m | 22,052 | +9% |
| Texas InstrumentsTXN | 1.8% | $3m | 9,922 | -36% |
| MedtronicMDT | 1.6% | $3m | 34,798 | +10% |
| M&T BankMTB | 1.5% | $3m | 10,848 | Held |
| Lockheed MartinLMT | 1.5% | $2m | 4,819 | Held |
| TargetTGT | 1.2% | $2m | 15,653 | -18% |
| Automatic Data ProcessingADP | 1.1% | $2m | 8,558 | +91% |
| ComcastCMCSA | 1.1% | $2m | 77,944 | +20% |
| Bank of New York MellonBNY | 1.1% | $2m | 12,496 | -27% |
| Tyson FoodsTSN | 1.1% | $2m | 31,189 | +43% |
| Global X FDSAIQ | 0.9% | $2m | 24,200 | Held |
| Constellation BrandsSTZ | 0.9% | $1m | 10,477 | +57% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,528 | Held |
| Alps ETF TRAMLP | 0.7% | $1m | 22,593 | -12% |
| Seagate Technology HoldingsSTX | 0.7% | $1m | 1,158 | -11% |
| NvidiaNVDA | 0.6% | $1m | 5,122 | Held |
| Advanced Micro DevicesAMD | 0.6% | $993,356 | 1,710 | +2% |
| AbbVieABBV | 0.6% | $993,326 | 3,947 | Held |
| Amazon.comAMZN | 0.6% | $958,603 | 4,022 | -43% |
| ASML Holding NVASML | 0.5% | $843,523 | 424 | Held |
| Direxion Shares ETF TrustSOXL | 0.5% | $775,859 | 2,909 | New |
| BroadcomAVGO | 0.4% | $735,857 | 1,948 | +7% |
| BlackstoneBX | 0.4% | $710,844 | 6,041 | New |
| Meta PlatformsMETA | 0.4% | $679,328 | 1,206 | Held |
| Philip Morris InternationalPM | 0.4% | $656,595 | 3,629 | Held |
| Williams CompaniesWMB | 0.4% | $654,935 | 8,810 | Held |
| Ishares TRIWS | 0.4% | $625,480 | 3,800 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $542,159 | 2,548 | -20% |
| OneokOKE | 0.3% | $541,897 | 6,233 | -9% |
| Abbott LaboratoriesABT | 0.3% | $539,812 | 5,949 | New |
| Berkshire HathawayBRK-B | 0.3% | $536,918 | 1,073 | -3% |
| Ishares TRIWF | 0.3% | $533,203 | 4,294 | Held |
| AlphabetGOOG | 0.3% | $532,117 | 1,506 | Held |
| McDonald'sMCD | 0.3% | $508,723 | 1,882 | New |
| Phillips 66PSX | 0.3% | $478,146 | 2,828 | Held |
| SeaSE | 0.3% | $476,754 | 4,975 | Held |
| Quanta ServicesPWR | 0.3% | $468,026 | 650 | Held |
| Energy Transfer L PET | 0.2% | $408,937 | 21,388 | -13% |
| Arista NetworksANET | 0.2% | $407,712 | 2,400 | Held |
| OracleORCL | 0.2% | $398,469 | 2,719 | Held |
| XylemXYL | 0.2% | $396,713 | 3,356 | Held |
| Eli LillyLLY | 0.2% | $391,014 | 326 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $361,494 | 9,834 | Held |
| Novartis AGNVS | 0.2% | $342,747 | 2,187 | +38% |
| TC EnergyTRP | 0.2% | $339,471 | 5,121 | New |
| EnbridgeENB | 0.2% | $328,838 | 6,066 | Held |
| LindeLIN | 0.2% | $327,451 | 631 | Held |
| Parker-HannifinPH | 0.2% | $314,007 | 321 | Held |
| Costco WholesaleCOST | 0.2% | $307,770 | 329 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $305,788 | 3,529 | Held |
| Diamondback EnergyFANG | 0.2% | $304,099 | 1,730 | -3% |
| Spotify TechnologySPOT | 0.2% | $303,485 | 661 | +18% |
| UBS Group AGUBS | 0.2% | $302,514 | 6,104 | Held |
| Pembina PipelinePBA | 0.2% | $277,341 | 5,997 | Held |
| Vaneck ETF TrustSMH | 0.2% | $274,888 | 419 | -76% |
| AstrazenecaAZN | 0.2% | $271,157 | 1,430 | New |
| AccentureACN | 0.2% | $269,661 | 2,167 | -62% |
| Arch Capital GroupACGL | 0.2% | $269,536 | 2,777 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $253,727 | 7,489 | Held |
| Invesco QQQ TRQQQ | 0.1% | $251,193 | 341 | -77% |
| Ferguson EnterprisesFERG | 0.1% | $228,549 | 963 | Held |
| National GridNGG | 0.1% | $226,401 | 2,732 | New |
| AonAON | 0.1% | $226,213 | 682 | Held |
| Icici BankIBN | 0.1% | $214,358 | 7,384 | New |
| ServiceNowNOW | 0.1% | $208,488 | 2,100 | New |
| Nu HoldingsNU | 0.1% | $204,395 | 15,299 | Held |
| Canadian Natural ResourcesCNQ | 0.1% | $200,542 | 5,077 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $200,296 | 2,175 | New |
| Lloyds Banking GroupLYG | 0.1% | $186,665 | 32,018 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Media & telecom42.6%
Technology13.6%
Financial services12.2%
Everyday goods7.4%
Health care5.1%
Retail & consumer4.9%
Industrials4.1%
Utilities4.0%
Energy1.7%
Materials0.2%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.