Granite Group Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GG Granite Group Advisors, LLC | Institutional Filer | ▼ 6.36% | $165.3M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DIS | The Walt Disney Company | Communication Services | 676K | $64.7M | 39.14% |
| 2 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 3.50% |
| 3 | AAPL | Apple Inc. | Technology | 15K | $3.9M | 2.36% |
| 4 | ITT | ITT Inc. | Industrials | 20K | $3.9M | 2.35% |
| 5 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 16K | $3.4M | 2.06% |
| 6 | SBUX | Starbucks Corporation | Consumer Cyclical | 33K | $3.1M | 1.88% |
| 7 | USB | U.S. Bancorp | Financial Services | 58K | $3.1M | 1.88% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 20K | $3.1M | 1.87% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 10K | $3.1M | 1.87% |
| 10 | TXN | Texas Instruments Incorporated | Technology | 15K | $3.1M | 1.86% |
| 11 | LMT | Lockheed Martin Corporation | Industrials | 5K | $3.0M | 1.83% |
| 12 | GOOGL | Alphabet Inc. | Technology | 10K | $3.0M | 1.80% |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 31K | $2.9M | 1.77% |
| 14 | AMGN | Amgen Inc. | Healthcare | 8K | $2.8M | 1.72% |
| 15 | AEP | American Electric Power Company, Inc. | Utilities | 21K | $2.8M | 1.70% |
Showing 1 to 15 of 86 holdings