$132 Million is the total value of Granite Group Advisors, LLC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $49,738,531 | -18.9% | 500,942 | 0.0% | 37.68% | -8.7% | |
| MSFT | Sell | MICROSOFT CORP | $6,778,444 | +4.8% | 15,166 | -1.3% | 5.14% | +18.0% |
| AAPL | Sell | APPLE INC | $3,822,542 | +22.3% | 18,149 | -0.4% | 2.90% | +37.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,940,456 | +0.2% | 14,538 | -0.8% | 2.23% | +12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,649,474 | +2.1% | 44,239 | -1.7% | 2.01% | +14.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,574,994 | +10.4% | 13,237 | -1.1% | 1.95% | +24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,492,087 | +9.8% | 35,194 | -0.9% | 1.89% | +23.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,456,983 | +0.4% | 28,003 | -1.5% | 1.86% | +12.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,429,375 | -4.9% | 15,625 | -1.2% | 1.84% | +7.0% |
| HD | Buy | HOME DEPOT INC | $2,331,193 | -4.8% | 6,772 | +6.1% | 1.77% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $2,283,711 | +22.7% | 48,068 | +28.9% | 1.73% | +38.1% |
| SBUX | Buy | STARBUCKS CORP | $2,229,858 | +24.7% | 28,643 | +46.4% | 1.69% | +40.3% |
| MDT | Buy | MEDTRONIC PLC | $2,177,512 | -5.5% | 27,665 | +4.6% | 1.65% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,142,209 | -5.4% | 54,704 | +4.8% | 1.62% | +6.5% |
| USB | Sell | US BANCORP DEL | $2,135,185 | -11.9% | 53,783 | -0.8% | 1.62% | -0.9% |
| MS | Sell | MORGAN STANLEY | $2,100,665 | +2.3% | 21,614 | -0.9% | 1.59% | +15.0% |
| ABBV | Buy | ABBVIE INC | $2,065,101 | -3.9% | 12,040 | +2.1% | 1.56% | +8.2% |
| UNP | Buy | UNION PAC CORP | $2,047,200 | -4.3% | 9,048 | +4.0% | 1.55% | +7.6% |
| AMGN | Buy | AMGEN INC | $2,033,737 | +24.1% | 6,509 | +12.9% | 1.54% | +39.6% |
| QCOM | Sell | QUALCOMM INC | $1,992,597 | -12.3% | 10,004 | -25.4% | 1.51% | -1.3% |
| MTB | Sell | M & T BK CORP | $1,896,087 | +2.9% | 12,527 | -1.2% | 1.44% | +15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,771,853 | -7.6% | 25,825 | -1.4% | 1.34% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,731,700 | +20.4% | 9,507 | -0.2% | 1.31% | +35.5% |
| AMZN | AMAZON COM INC | $1,405,121 | +7.1% | 7,271 | 0.0% | 1.06% | +20.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,329,443 | -0.3% | 27,708 | -1.4% | 1.01% | +12.1% |
| PFE | Buy | PFIZER INC | $1,255,910 | +5.5% | 44,886 | +4.7% | 0.95% | +18.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,172,746 | -27.2% | 4,042 | -29.1% | 0.89% | -18.1% |
| FB | META PLATFORMS INCcl a | $1,141,050 | +3.8% | 2,263 | 0.0% | 0.86% | +16.8% | |
| PEP | Buy | PEPSICO INC | $1,021,411 | +78.4% | 6,193 | +89.3% | 0.77% | +100.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,011,822 | +3.5% | 10,095 | -0.2% | 0.77% | +16.4% |
| AVGO | Sell | BROADCOM INC | $948,868 | +20.5% | 591 | -0.5% | 0.72% | +35.7% |
| NVO | NOVO-NORDISK A Sadr | $669,165 | +11.2% | 4,688 | 0.0% | 0.51% | +25.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $660,939 | +36.7% | 5,350 | +900.0% | 0.50% | +54.2% |
| NFLX | NETFLIX INC | $531,131 | +11.1% | 787 | 0.0% | 0.40% | +24.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $528,967 | -10.1% | 3,261 | 0.0% | 0.40% | +1.3% | |
| MPLX | MPLX LP | $525,092 | +2.5% | 12,329 | 0.0% | 0.40% | +15.4% | |
| XOM | EXXON MOBIL CORP | $509,982 | -1.0% | 4,430 | 0.0% | 0.39% | +11.2% | |
| OKE | ONEOK INC NEW | $461,899 | +1.7% | 5,664 | 0.0% | 0.35% | +14.4% | |
| IWS | ISHARES TRrus mdcp val etf | $458,812 | -3.7% | 3,800 | 0.0% | 0.35% | +8.4% | |
| PSX | PHILLIPS 66 | $452,732 | -13.6% | 3,207 | 0.0% | 0.34% | -2.8% | |
| ICLR | ICON PLC | $442,306 | -6.7% | 1,411 | 0.0% | 0.34% | +5.0% | |
| RACE | Sell | FERRARI N V | $428,789 | -18.9% | 1,050 | -13.4% | 0.32% | -8.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $427,140 | -3.3% | 1,050 | 0.0% | 0.32% | +9.1% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $416,403 | -26.2% | 5,289 | -17.4% | 0.32% | -17.1% | |
| ASML | Sell | ASML HOLDING N V | $400,910 | -22.8% | 392 | -26.7% | 0.30% | -13.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $396,634 | – | 2,282 | +100.0% | 0.30% | – |
| Sell | LINDE PLC | $378,254 | -38.8% | 862 | -35.2% | 0.29% | -31.0% | |
| FANG | DIAMONDBACK ENERGY INC | $376,557 | +1.0% | 1,881 | 0.0% | 0.28% | +13.5% | |
| WMB | WILLIAMS COS INC | $374,425 | +9.1% | 8,810 | 0.0% | 0.28% | +22.9% | |
| LLY | Sell | ELI LILLY & CO | $352,193 | -42.5% | 389 | -50.6% | 0.27% | -35.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $338,531 | -58.9% | 761 | -63.2% | 0.26% | -53.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $334,265 | +40.5% | 4,286 | +22.0% | 0.25% | +58.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,696 | -53.7% | 382 | -60.1% | 0.25% | -48.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $318,234 | +17.4% | 1,735 | -2.5% | 0.24% | +32.4% |
| NOW | Sell | SERVICENOW INC | $310,735 | -55.9% | 395 | -57.3% | 0.24% | -50.4% |
| ACGL | ARCH CAP GROUP LTDord | $304,688 | +9.1% | 3,020 | 0.0% | 0.23% | +22.9% | |
| ORCL | Sell | ORACLE CORP | $300,050 | -49.3% | 2,125 | -54.9% | 0.23% | -43.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $291,974 | -0.7% | 10,075 | 0.0% | 0.22% | +11.6% | |
| AON | Sell | AON PLC | $290,351 | -26.5% | 989 | -16.5% | 0.22% | -17.3% |
| MELI | Sell | MERCADOLIBRE INC | $287,595 | -6.3% | 175 | -13.8% | 0.22% | +5.3% |
| ATLASSIAN CORPORATIONcl a | $285,661 | -9.3% | 1,615 | 0.0% | 0.22% | +1.9% | ||
| FERG | FERGUSON PLC NEW | $275,370 | -11.3% | 1,422 | 0.0% | 0.21% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $270,612 | +9.1% | 9,393 | 0.0% | 0.20% | +22.8% | |
| ET | ENERGY TRANSFER L P | $263,137 | +3.1% | 16,223 | 0.0% | 0.20% | +15.7% | |
| STE | Buy | STERIS PLC | $262,350 | -0.8% | 1,195 | +1.6% | 0.20% | +11.8% |
| HESM | HESS MIDSTREAM LP | $258,943 | +0.9% | 7,106 | 0.0% | 0.20% | +13.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $254,635 | -0.6% | 5,185 | 0.0% | 0.19% | +12.2% | |
| NU HLDGS LTD | $254,861 | +8.0% | 19,772 | 0.0% | 0.19% | +21.4% | ||
| PBA | PEMBINA PIPELINE CORP | $249,141 | +4.9% | 6,719 | 0.0% | 0.19% | +18.1% | |
| WCN | WASTE CONNECTIONS INC | $243,926 | +1.9% | 1,391 | 0.0% | 0.18% | +14.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,920 | -3.0% | 1,430 | 0.0% | 0.18% | +9.2% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $233,146 | – | 743 | +100.0% | 0.18% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,641 | +6.5% | 630 | -1.6% | 0.17% | +20.0% |
| CRM | Sell | SALESFORCE INC | $227,019 | -65.2% | 883 | -59.2% | 0.17% | -60.8% |
| THOMSON REUTERS CORP. | $223,861 | +8.2% | 1,328 | 0.0% | 0.17% | +22.3% | ||
| CPNG | New | COUPANG INCcl a | $223,599 | – | 10,673 | +100.0% | 0.17% | – |
| ENB | ENBRIDGE INC | $217,775 | -1.6% | 6,119 | 0.0% | 0.16% | +10.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $214,885 | -49.7% | 222 | -51.1% | 0.16% | -43.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $212,327 | -17.2% | 1,279 | -14.1% | 0.16% | -6.9% |
| ANET | New | ARISTA NETWORKS INC | $210,288 | – | 600 | +100.0% | 0.16% | – |
| TTD | Sell | THE TRADE DESK INC | $209,600 | -19.4% | 2,146 | -27.8% | 0.16% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $209,100 | -55.8% | 198 | -52.7% | 0.16% | -50.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $206,048 | -66.2% | 2,835 | -64.2% | 0.16% | -62.0% |
| MNDY | New | MONDAY COM LTD | $202,720 | – | 842 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $201,169 | -9.2% | 456 | -0.9% | 0.15% | +2.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $94,527 | -27.3% | 63,441 | -3.9% | 0.07% | -18.2% |
| Sell | BENSON HILL INC | $37,872 | -24.1% | 248,507 | -0.1% | 0.03% | -14.7% | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -11,188 | -100.0% | -0.08% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,543 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,659 | -100.0% | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,606 | -100.0% | -0.14% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -808 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,422 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -868 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,432 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,332 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,371 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,138 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,901 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 3 | Q2 2024 | 41.3% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.1% |
| APPLE INC | 3 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 2.2% |
| BANK NEW YORK MELLON CORP | 3 | Q2 2024 | 2.0% |
| PNC FINL SVCS GROUP INC | 3 | Q2 2024 | 1.8% |
| AMERICAN ELEC PWR CO INC | 3 | Q2 2024 | 1.9% |
| TEXAS INSTRS INC | 3 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 3 | Q2 2024 | 1.8% |
| US BANCORP DEL | 3 | Q2 2024 | 1.7% |
View Granite Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-05-31 |
| 13F-HR | 2024-04-03 |
View Granite Group Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.