Granite Group Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Granite Group Advisors, LLC with $165.1M in long positions as of Q3 2025, 51% allocated to Communication Services, and 66% concentrated in top 10 positions.

Portfolio Value: $165.1M
Top 10 Concentration: 66%
Top Sector: Communication Services (51%)
US Exposure: 95%
Market Cap Focus: Mega Cap
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services

50.90%

Technology

12.80%

Financial Services

10.90%

Consumer Cyclical

4.80%

Consumer Defensive

4.80%

Healthcare

4.00%

Utilities

3.60%

Energy

2.70%

Industrials

2.30%

ETF

1.60%

Basic Materials

0.20%

Industry Breakdown

38 industries across all sectors

Entertainment

Communication Services

47.00%

Banks - Regional

Financial Services

4.95%

Semiconductors

Technology

4.68%

Software - Infrastructure

Technology

4.58%

Regulated Electric

Utilities

3.57%

Internet Content & Information

Communication Services

2.73%

Consumer Electronics

Technology

2.46%

Banks - Diversified

Financial Services

2.28%

Drug Manufacturers - General

Healthcare

2.26%

Oil & Gas Midstream

Energy

2.05%

Aerospace & Defense

Industrials

1.88%

Financial - Capital Markets

Financial Services

1.75%

Market Cap Distribution

Mega Cap (> $200B)

66.21%

Large Cap ($10B - $200B)

30.31%

Mid Cap ($2B - $10B)

0.14%

N/A (ETF or Unknown)

3.33%

Portfolio Concentration

Top 10 Holdings %

66.0%

Top 20 Holdings %

81.12%

Top 50 Holdings %

95.31%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.47%

International

4.53%

Countries

Largest Int'l Market

Ireland - 1.98%

United States of America

95.47% ($157.7M)

63 holdings

Ireland

1.98% ($3.3M)

3 holdings

Canada

0.64% ($1.1M)

4 holdings

Taiwan

0.43% ($715.3K)

1 holdings

Luxembourg

0.32% ($527.7K)

1 holdings

Korea (the Republic of)

0.21% ($341.4K)

1 holdings

United Kingdom

0.20% ($328.7K)

1 holdings

Bermuda

0.17% ($274.0K)

1 holdings

Switzerland

0.16% ($263.9K)

1 holdings

Brazil

0.15% ($247.0K)

1 holdings

Uruguay

0.15% ($240.7K)

1 holdings

Italy

0.13% ($214.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7 quarters
Avg. Top 20: 6.8 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 7 quarters
Persistence Rate: 84.81%
Persistent Holdings Weight: 94.87%
Persistent Positions: 67
Longest Held: Arch Capital Group LtdACGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.48%
Avg. Position Weight: 1.27%
Largest Position: The Walt Disney CompanyDIS - 46.85%
Largest Ownership Stake: The Walt Disney CompanyDIS - 0.04%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.96%
Avg. Ownership Stake: 0.02%
Largest Position: The Walt Disney CompanyDIS - 50.43% (Q2 2025)
Largest Ownership Stake: The Walt Disney CompanyDIS - 0.04% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $5.25M
Positions Added: 5
Positions Exited: 4

Historical (Since Q4 2023)

Avg. Turnover Ratio: 10.2%
Avg. Positions Added: 14
Avg. Positions Exited: 5
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 0.3%
Q1 2024

Granite Group Advisors, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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