Granite Group Advisors, LLC Portfolio Holdings
Q3 2025•79 long positions•$165.1M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $77.4M 46.85% | +$458.0 Bought | 0.038% 675.7K shares | 675.7K → 675.7K +$458.0 | +0.0% | $205.86B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $6.8M 4.11% | +$84.9K Bought | 0.0% 13.1K shares | 12.9K → 13.1K +$84.9K | +1.27% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $4.1M 2.46% | +$143.6K Bought | 0.0% 15.9K shares | 15.4K → 15.9K +$143.6K | +3.67% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $3.3M 1.97% | +$10.7K Bought | 0.0% 10.3K shares | 10.3K → 10.3K +$10.7K | +0.33% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
Banks - Regional Financial Services | $3.1M 1.89% | -$803.7 Sold | 0.004% 15.6K shares | 15.6K → 15.6K −$803.7 | -0.03% | $79.1B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $3.0M 1.81% | -$2.8K Sold | 0.005% 26.6K shares | 26.6K → 26.6K −$2.8K | -0.09% | $60.2B Large Cap | Q4 2023 Held for 2 years | |
Regulated Electric Utilities | $2.9M 1.76% | +$61.8K Bought | 0.002% 38.4K shares | 37.6K → 38.4K +$61.8K | +2.18% | $155.46B Large Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $2.9M 1.75% | +$159.0 Bought | 0.001% 18.2K shares | 18.2K → 18.2K +$159.0 | +0.01% | $253.75B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.8M 1.72% | +$165.7K Bought | 0.002% 17.0K shares | 16.0K → 17.0K +$165.7K | +6.21% | $179.50B Large Cap | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 1.69% | -$833.9K Sold | 0.001% 19.8K shares | 25.8K → 19.8K −$833.9K | -23.04% | $192.27B Large Cap | Q4 2023 Held for 2 years | |
Banks - Regional Financial Services | $2.7M 1.65% | -$2.1K Sold | 0.004% 56.4K shares | 56.4K → 56.4K −$2.1K | -0.08% | $75.2B Large Cap | Q4 2023 Held for 2 years | |
Medical - Devices Healthcare | $2.7M 1.64% | +$571.4 Bought | 0.002% 28.5K shares | 28.5K → 28.5K +$571.4 | +0.02% | $122.16B Large Cap | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $2.7M 1.61% | +$4.9K Bought | 0.001% 6.5K shares | 6.5K → 6.5K +$4.9K | +0.18% | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $2.6M 1.6% | +$177.4K Bought | 0.003% 31.2K shares | 29.1K → 31.2K +$177.4K | +7.2% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $2.6M 1.57% | +$11.3K Bought | 0.002% 9.2K shares | 9.1K → 9.2K +$11.3K | +0.44% | $151.93B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.6M 1.56% | +$1.5K Bought | 0.002% 14.0K shares | 14.0K → 14.0K +$1.5K | +0.06% | $167.04B Large Cap | Q4 2023 Held for 2 years | |
Banks - Regional Financial Services | $2.3M 1.4% | +$5.1K Bought | 0.008% 11.7K shares | 11.7K → 11.7K +$5.1K | +0.22% | $30.9B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $2.3M 1.39% | +$4.1K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$4.1K | +0.18% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $2.3M 1.37% | +$175.6K Bought | 0.006% 25.2K shares | 23.3K → 25.2K +$175.6K | +8.41% | $40.8B Large Cap | Q1 2025 Held for 9 months | |
Asset Management Financial Services | $2.2M 1.33% | -$124.2K Sold | 0.003% 20.1K shares | 21.3K → 20.1K −$124.2K | -5.36% | $76.8B Large Cap | Q4 2023 Held for 2 years | |
Telecommunications Services Communication Services | $1.9M 1.18% | +$115.1K Bought | 0.002% 61.9K shares | 58.3K → 61.9K +$115.1K | +6.29% | $116.01B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $1.6M 0.964% | +$1.6M New | 0.001% 3.2K shares | 0 → 3.2K +$1.6M | New | $116.55B Large Cap | Q3 2025 Held for 3 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.956% | -$7.2K Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$7.2K | -0.46% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $1.5M 0.912% | -$343.0K Sold | 0.002% 4.4K shares | 5.4K → 4.4K −$343.0K | -18.55% | $91.7B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $1.3M 0.775% | +$34.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$34.5K | +2.77% | $1.84T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.2M 0.724% | -$28.2K Sold | — 25.5K shares | 26.1K → 25.5K −$28.2K | -2.3% | — — | Q4 2023 Held for 2 years | |
Agricultural Farm Products Consumer Defensive | $1.1M 0.669% | +$1.1M New | 0.006% 20.3K shares | 0 → 20.3K +$1.1M | New | $19.3B Large Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $977.5K 0.592% | +$19.2K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$19.2K | +2.01% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $905.8K 0.549% | +$1.9K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$1.9K | +0.2% | $409.03B Mega Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $767.8K 0.465% | +$1.1K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$1.1K | +0.15% | $801.76B Mega Cap | Q4 2023 Held for 2 years | |
Communication Equipment Technology | $758.7K 0.459% | -$162.1K Sold | 0.0% 11.1K shares | 13.5K → 11.1K −$162.1K | -17.6% | $270.48B Mega Cap | Q4 2023 Held for 2 years | |
Beverages - Wineries & Distilleries Consumer Defensive | $758.2K 0.459% | +$758.2K New | 0.003% 5.6K shares | 0 → 5.6K +$758.2K | New | $23.7B Large Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $715.3K 0.433% | — | — 2.6K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $655.4K 0.397% | — | — 3.7K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
Semiconductors Technology | $622.9K 0.377% | -$6.6K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$6.6K | -1.05% | $1.56T Mega Cap | Q4 2023 Held for 2 years | |
Tobacco Consumer Defensive | $591.9K 0.358% | +$48.7K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$48.7K | +8.96% | $252.48B Mega Cap | Q2 2025 Held for 6 months | |
Oil & Gas Midstream Energy | $558.1K 0.338% | — | 0.001% 8.8K shares | — | — | $77.4B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $530.7K 0.321% | — | — 3.8K shares | — | — | — — | Q4 2023 Held for 2 years | |
Oil & Gas Midstream Energy | $530.3K 0.321% | -$64.3K Sold | 0.001% 10.6K shares | 11.9K → 10.6K −$64.3K | -10.82% | $50.9B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $527.7K 0.32% | +$13.3K Bought | 0.0% 756.0 shares | 737.0 → 756.0 +$13.3K | +2.58% | $143.63B Large Cap | Q2 2024 Held for 1y 6m | |
Insurance - Diversified Financial Services | $522.3K 0.316% | +$3.0K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$3.0K | +0.58% | $1.08T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $502.7K 0.304% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 9 months | |
Oil & Gas Integrated Energy | $449.9K 0.272% | +$81.6K Bought | 0.0% 4.0K shares | 3.3K → 4.0K +$81.6K | +22.17% | $480.68B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $430.6K 0.261% | +$149.9K Bought | — 2.3K shares | 1.5K → 2.3K +$149.9K | +53.38% | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $428.9K 0.26% | +$68.7K Bought | — 443.0 shares | 372.0 → 443.0 +$68.7K | +19.09% | — — | Q4 2023 Held for 2 years | |
Oil & Gas Refining & Marketing Energy | $428.1K 0.259% | +$8.2K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$8.2K | +1.94% | $55.0B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Midstream Energy | $412.1K 0.25% | +$14.8K Bought | 0.001% 5.6K shares | 5.4K → 5.6K +$14.8K | +3.73% | $46.0B Large Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $401.1K 0.243% | -$20.0K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$20.0K | -4.74% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $382.9K 0.232% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $368.4K 0.223% | -$1.9K Sold | 0.0% 398.0 shares | 400.0 → 398.0 −$1.9K | -0.5% | $410.27B Mega Cap | Q4 2023 Held for 2 years |
