Latest Granite Group Advisors, LLC Stock Portfolio

$132Million– No. of Holdings #87

Granite Group Advisors, LLC Performance:

2024 Q2: -6.85%YTD: -2.19%

Performance for 2024 Q2 is -6.85%, and YTD is -2.19%.

About Granite Group Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Granite Group Advisors, LLC reported an equity portfolio of $132 Millions as of 30 Jun, 2024.

The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 37.7% of it's portfolio in DISNEY WALT CO and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CVS HEALTH CORP (CVS), VERTEX PHARMACEUTICALS INC (VRTX) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INTUITIVE SURGICAL INC (ISRG) and COSTCO WHSL CORP NEW (COST). Granite Group Advisors, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPOTIFY TECHNOLOGY S A (SPOT) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), STARBUCKS CORP (SBUX) and CISCO SYS INC (CSCO).

Granite Group Advisors, LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2024

Granite Group Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Group Advisors, LLC made a return of -6.85% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	396,634
spotify technology s a	233,146
coupang inc	223,599
arista networks inc	210,288
monday com ltd	202,720

New stocks bought by Granite Group Advisors, LLC

Additions

Ticker	% Inc.
pepsico inc	89.27
starbucks corp	46.43
cisco sys inc	28.88
astrazeneca plc	22.04
amgen inc	12.91
home depot inc	6.09
comcast corp new	4.77
pfizer inc	4.65

Additions to existing portfolio by Granite Group Advisors, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-64.15
intuitive surgical inc	-63.17
costco whsl corp new	-60.13
salesforce inc	-59.2
servicenow inc	-57.25
oracle corp	-54.88
oreilly automotive inc	-52.74
deckers outdoor corp	-51.1

Granite Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-1,746,820
hillman solutions corp	-119,040
enerplus corp	-208,514
ubs group ag	-201,001
copart inc	-314,621
on semiconductor corp	-251,688
canadian nat res ltd	-202,935
dexcom inc	-323,448

Granite Group Advisors, LLC got rid off the above stocks

Sector Distribution

Granite Group Advisors, LLC has about 40.7% of it's holdings in Communication Services sector.

Sector	%
Communication Services	40.7
Technology	15.9
Financial Services	11.3
Healthcare	7.8
Others	7
Consumer Cyclical	5.3
Utilities	4.5
Industrials	3.1
Energy	3

Market Cap. Distribution

Granite Group Advisors, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.4
MEGA-CAP	23.1
UNALLOCATED	7

Stocks belong to which Index?

About 91.4% of the stocks held by Granite Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.4
Others	8.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
MSFT	microsoft corp	0.4 M
QCOM	qualcomm inc	0.4 M
GOOG	alphabet inc	0.3 M
TXN	texas instrs inc	0.3 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-24.4 %
BHIL	benson hill inc	-24.0 %
DIS	disney walt co	-18.9 %
PSX	phillips 66	-13.6 %
AON	aon plc	-12.1 %

Top 5 Losers ($)		$
DIS	disney walt co	-11.6 M
SBUX	starbucks corp	-0.3 M
USB	us bancorp del	-0.3 M
HD	home depot inc	-0.3 M
MDT	medtronic plc	-0.2 M

Granite Group Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Group Advisors, LLC

Granite Group Advisors, LLC has 87 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Granite Group Advisors, LLC last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	18,149	3,822,540	reduced	-0.42

ABBV	abbvie inc	1.56	12,040	2,065,100	added	2.07

ACES	alps etf tr	1.01	27,708	1,329,440	reduced	-1.42

ACGL	arch cap group ltd	0.23	3,020	304,688	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.86	28,003	2,456,980	reduced	-1.52

AGG	ishares tr	0.35	3,800	458,812	unchanged	0.00

AGG	ishares tr	0.17	630	229,641	reduced	-1.56

AMD	advanced micro devices inc	0.40	3,261	528,967	unchanged	0.00

AMGN	amgen inc	1.54	6,509	2,033,740	added	12.91

AMZN	amazon com inc	1.06	7,271	1,405,120	unchanged	0.00

ANET	arista networks inc	0.16	600	210,288	new

AON	aon plc	0.22	989	290,351	reduced	-16.47

ASML	asml holding n v	0.30	392	400,910	reduced	-26.73

AVGO	broadcom inc	0.72	5,910	948,868	reduced	-0.51

AZN	astrazeneca plc	0.25	4,286	334,265	added	22.04

BHIL	benson hill inc	0.03	248,507	37,872	reduced	-0.08

BK	bank new york mellon corp	2.01	44,239	2,649,470	reduced	-1.74

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	1.62	54,704	2,142,210	added	4.77