Granite Group Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.3M
Q ending 2026-03-31
Prior quarter
$176.6M
Q ending 2025-12-31
Change
-6.4% QoQ · +14.7% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Disney Walt Co | DIS | Shares | $64.7M | 676K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Itt Inc | ITT | Shares | $3.9M | 20K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.4M | 16K |
| Starbucks Corp | SBUX | Shares | $3.1M | 33K |
| Us Bancorp | USB | Shares | $3.1M | 58K |
| Pepsico Inc | PEP | Shares | $3.1M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Texas Instrs Inc | TXN | Shares | $3.1M | 15K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Nextera Energy Inc | NEE | Shares | $2.9M | 31K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $2.8M | 21K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Morgan Stanley | MS | Shares | $2.7M | 16K |
| Medtronic Plc | Shares | $2.7M | 32K | |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| M & T Bk Corp | MTB | Shares | $2.3M | 11K |
| Target Corp | TGT | Shares | $2.3M | 19K |
| Bank New York Mellon Corp | BNY | Shares | $2.1M | 17K |
| Comcast Corp New | CMCSA | Shares | $1.8M | 65K |
| Tesla Inc | TSLA | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Tyson Foods Inc | TSN | Shares | $1.4M | 22K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 26K |
| Global X Fds | AIQ | Shares | $1.2M | 24K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Constellation Brands Inc | STZ | Shares | $1.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $923K | 5K |
| Automatic Data Processing In | ADP | Shares | $912K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $890K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $874K | 3K |
| Abbvie Inc | ABBV | Shares | $813K | 4K |
| Vaneck Etf Trust | SMH | Shares | $705K | 2K |
| Meta Platforms Inc | META | Shares | $683K | 1K |
| Williams Cos Inc | WMB | Shares | $652K | 9K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Oneok Inc New | OKE | Shares | $620K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $620K | 3K |
| Seagate Technology Hldngs Pl | Shares | $613K | 1K | |
| Broadcom Inc | AVGO | Shares | $606K | 2K |
| Philip Morris Intl Inc | PM | Shares | $572K | 4K |
| Ishares Tr | IWS | Shares | $563K | 4K |
| Asml Hldg Nv | Shares | $560K | 429 | |
| Vanguard Whitehall Fds | VYM | Shares | $531K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $528K | 1K |
| Phillips 66 | PSX | Shares | $494K | 3K |
| Energy Transfer L P | ET | Shares | $470K | 25K |
| Ishares Tr | IWF | Shares | $464K | 1K |
| Alphabet Inc | GOOG | Shares | $453K | 1K |
| Xylem Inc | XYL | Shares | $417K | 3K |
| Sea Ltd | SE | Shares | $405K | 5K |
| Oracle Corp | ORCL | Shares | $390K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $378K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $370K | 2K |
| Quanta Svcs Inc | PWR | Shares | $361K | 650 |
| J P Morgan Exchange Traded F | JPST | Shares | $359K | 7K |
| Diamondback Energy Inc | FANG | Shares | $347K | 2K |
| Enbridge Inc | ENB | Shares | $333K | 6K |
| Costco Wholesale Corporation | COST | Shares | $328K | 324 |
| Arista Networks Inc | ANET | Shares | $321K | 2K |
| Linde Plc | Shares | $312K | 631 | |
| Vanguard Index Fds | VO | Shares | $310K | 1K |
| Eli Lilly & Co | LLY | Shares | $299K | 321 |
| Parker-Hannifin Corp | PH | Shares | $293K | 321 |
| Shopify Inc | SHOP | Shares | $284K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $283K | 4K |
| Spotify Technology S A | Shares | $271K | 561 | |
| Pembina Pipeline Corp | PBA | Shares | $270K | 6K |
| Arch Cap Group Ltd | Shares | $269K | 3K | |
| Ishares Tr | IJR | Shares | $268K | 2K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $250K | 5K |
| Ubs Group Ag | Shares | $242K | 6K | |
| Novartis Ag | NVS | Shares | $239K | 2K |
| Netflix Inc. | NFLX | Shares | $237K | 2K |
| Ferguson Enterprises Inc | FERG | Shares | $227K | 963 |
| Aon Plc | Shares | $220K | 682 | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $220K | 7K |
| Nu Hldgs Ltd | Shares | $216K | 15K | |
| Select Sector Spdr Tr | XLI | Shares | $208K | 1K |
| Ishares Tr | DVY | Shares | $206K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $201K | 443 |
| Lloyds Banking Group Plc | LYG | Shares | $166K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.