Granite Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2018114 · latest 13F-HR filed 2026-04-14
Granite Group Advisors, LLC manages $165.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIS (39.14%), MSFT (3.50%), AAPL (2.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 12, added to 30, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.3M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-04-14
+8 / −12 / ↑30 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$934.2K +417.4%
- LOCKHEED MARTIN CORP$683.9K +29.2%
- ACCENTURE PLC IRELAND$526.9K +88.4%
- ITT INC$450.8K +13.1%
- TEXAS INSTRS INC$420.0K +15.8%
Top Trims
- DISNEY WALT CO-$12.2M -15.8%
- MICROSOFT CORP-$616.7K -9.6%
- TESLA INC-$468.9K -22.9%
- MORGAN STANLEY-$395.6K -12.6%
- APPLE INC-$276.0K -6.6%
New Positions
- PROCTER & GAMBLE CO$1.5M
- AUTOMATIC DATA PROCESSING IN$912.4K
- CANADIAN NAT RES LTD MED TER$249.6K
- NOVARTIS AG$238.9K
- TEVA PHARMACEUTICAL INDS LTD$219.7K
Exited Positions
- GENERAL DYNAMICS CORP$1.5M
- CISCO SYS INC$844.0K
- MPLX LP$566.9K
- SAP SE$348.1K
- CHENIERE ENERGY PARTNERS LP$270.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | 254687106 | $64.7M | 39.14% | 675,651 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 3.50% | 15,526 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.9M | 2.36% | 15,386 | SH |
| 4 | ITT INC | ITT | 45073V108 | $3.9M | 2.35% | 19,824 | SH |
| 5 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.4M | 2.06% | 15,921 | SH |
| 6 | STARBUCKS CORP | SBUX | 855244109 | $3.1M | 1.88% | 32,688 | SH |
| 7 | US BANCORP | USB | 902973304 | $3.1M | 1.88% | 57,832 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $3.1M | 1.87% | 20,223 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.87% | 10,375 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $3.1M | 1.86% | 15,398 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.83% | 4,819 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.80% | 9,768 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 1.77% | 31,160 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.8M | 1.72% | 8,382 | SH |
| 15 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.8M | 1.70% | 21,084 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $2.8M | 1.68% | 22,332 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $2.7M | 1.66% | 16,261 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $2.7M | 1.65% | 31,547 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.53% | 7,927 | SH |
| 20 | M & T BK CORP | MTB | 55261F104 | $2.3M | 1.39% | 10,845 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $2.3M | 1.37% | 18,974 | SH |
| 22 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.1M | 1.30% | 17,199 | SH |
| 23 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.8M | 1.10% | 65,176 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.95% | 4,549 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.91% | 7,055 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.89% | 10,403 | SH |
| 27 | TYSON FOODS INC | TSN | 902494103 | $1.4M | 0.85% | 21,768 | SH |
| 28 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.82% | 25,593 | SH |
| 29 | GLOBAL X FDS | AIQ | 37954Y632 | $1.2M | 0.70% | 24,200 | SH |
| 30 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.1M | 0.68% | 5,692 | SH |
| 31 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.0M | 0.62% | 6,658 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $923.5K | 0.56% | 5,185 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $912.4K | 0.55% | 4,481 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $889.5K | 0.54% | 1,511 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $874.4K | 0.53% | 2,532 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $812.5K | 0.49% | 3,937 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $704.7K | 0.43% | 1,762 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $682.6K | 0.41% | 1,187 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $652.3K | 0.39% | 8,810 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $646.4K | 0.39% | 3,943 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $620.3K | 0.38% | 6,844 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $619.7K | 0.37% | 3,203 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $612.6K | 0.37% | 1,307 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $606.2K | 0.37% | 1,815 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $572.1K | 0.35% | 3,633 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $562.5K | 0.34% | 3,800 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $560.5K | 0.34% | 429 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $531.4K | 0.32% | 3,564 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $528.3K | 0.32% | 1,105 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $494.1K | 0.30% | 2,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $165.3M | 86 | 0001214659-26-004620 |
| 2025-12-31 | 2026-01-13 | $176.6M | 90 | 0001214659-26-000422 |