Granite Group Advisors as of Dec. 31, 2023
Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 39.8 | $56M | 501k | 112.31 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.3M | 16k | 404.52 | |
| Apple (AAPL) | 2.2 | $3.1M | 18k | 172.75 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 15k | 188.29 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.5M | 45k | 55.61 | |
| PNC Financial Services (PNC) | 1.7 | $2.4M | 16k | 152.84 | |
| American Electric Power Company (AEP) | 1.7 | $2.4M | 29k | 83.73 | |
| Home Depot (HD) | 1.7 | $2.4M | 6.4k | 371.52 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.4M | 55k | 43.52 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 14k | 174.19 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 14k | 171.12 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.3M | 53k | 43.54 | |
| Medtronic SHS (MDT) | 1.6 | $2.3M | 27k | 85.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 8.8k | 249.87 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 12k | 179.63 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 36k | 57.87 | |
| Gilead Sciences (GILD) | 1.4 | $2.0M | 26k | 75.32 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 22k | 86.94 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 38k | 50.22 | |
| M&T Bank Corporation (MTB) | 1.3 | $1.8M | 13k | 142.83 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 20k | 92.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 22k | 75.94 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 5.7k | 273.27 | |
| Amgen (AMGN) | 1.1 | $1.5M | 5.5k | 275.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 9.5k | 137.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.3M | 28k | 46.54 | |
| Amazon (AMZN) | 0.9 | $1.3M | 7.3k | 171.96 | |
| Pfizer (PFE) | 0.9 | $1.2M | 43k | 28.37 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 2.3k | 483.59 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $976k | 10k | 95.84 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $783k | 2.1k | 378.90 | |
| Broadcom (AVGO) | 0.5 | $776k | 600.00 | 1293.12 | |
| Servicenow (NOW) | 0.5 | $699k | 924.00 | 756.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $684k | 958.00 | 714.08 | |
| salesforce (CRM) | 0.5 | $662k | 2.2k | 306.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $647k | 3.3k | 198.39 | |
| Linde SHS (LIN) | 0.4 | $625k | 1.3k | 469.48 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $615k | 4.7k | 131.24 | |
| Uber Technologies (UBER) | 0.4 | $613k | 7.9k | 77.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $578k | 787.00 | 734.37 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $574k | 6.4k | 89.65 | |
| Oracle Corporation (ORCL) | 0.4 | $557k | 4.9k | 114.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $515k | 535.00 | 962.67 | |
| Ferrari Nv Ord (RACE) | 0.4 | $501k | 1.2k | 413.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $484k | 12k | 40.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.4k | 109.02 | |
| Netflix (NFLX) | 0.3 | $473k | 787.00 | 600.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $472k | 1.1k | 414.47 | |
| Icon SHS (ICLR) | 0.3 | $469k | 1.4k | 332.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $463k | 3.8k | 121.72 | |
| Phillips 66 (PSX) | 0.3 | $462k | 3.1k | 149.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $459k | 535.00 | 857.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $455k | 419.00 | 1086.13 | |
| Pepsi (PEP) | 0.3 | $439k | 2.7k | 164.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $425k | 1.1k | 404.76 | |
| Oneok (OKE) | 0.3 | $421k | 5.4k | 77.29 | |
| Cadence Design Systems (CDNS) | 0.3 | $419k | 1.4k | 305.74 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $409k | 454.00 | 901.66 | |
| Aon Shs Cl A (AON) | 0.3 | $377k | 1.2k | 317.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $348k | 1.6k | 215.63 | |
| Diamondback Energy (FANG) | 0.2 | $347k | 1.9k | 184.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $324k | 868.00 | 373.22 | |
| Williams Companies (WMB) | 0.2 | $323k | 8.8k | 36.64 | |
| MercadoLibre (MELI) | 0.2 | $314k | 203.00 | 1547.32 | |
| Copart (CPRT) | 0.2 | $311k | 5.7k | 54.53 | |
| Dex (DXCM) | 0.2 | $310k | 2.3k | 133.04 | |
| Ferguson SHS (FERG) | 0.2 | $283k | 1.4k | 198.87 | |
| ON Semiconductor (ON) | 0.2 | $279k | 3.4k | 81.60 | |
| Steris Shs Usd (STE) | 0.2 | $275k | 1.2k | 233.84 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $273k | 3.0k | 90.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $270k | 9.6k | 28.16 | |
| Icici Bank Adr (IBN) | 0.2 | $245k | 9.4k | 26.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $243k | 1.8k | 138.94 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $242k | 3.0k | 81.45 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $241k | 4.9k | 48.96 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $239k | 6.7k | 35.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $238k | 3.5k | 67.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $237k | 1.4k | 165.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $235k | 1.4k | 165.83 | |
| Waste Connections (WCN) | 0.2 | $233k | 1.4k | 167.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $231k | 15k | 15.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $228k | 20k | 11.55 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $228k | 6.4k | 35.71 | |
| Enbridge (ENB) | 0.2 | $220k | 6.1k | 36.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $216k | 460.00 | 469.16 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $215k | 808.00 | 266.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 640.00 | 329.41 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $210k | 1.3k | 158.30 | |
| Ubs Group SHS (UBS) | 0.1 | $203k | 6.5k | 31.04 | |
| Enerplus Corp (ERF) | 0.1 | $189k | 11k | 17.85 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $128k | 66k | 1.93 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $110k | 11k | 9.79 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $49k | 252k | 0.19 |
