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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 ltd396,634
spotify technology s a233,146
coupang inc223,599
arista networks inc210,288
monday com ltd202,720

New stocks bought by Granite Group Advisors, LLC

Additions

Ticker% Inc.
pepsico inc89.27
starbucks corp46.43
cisco sys inc28.88
astrazeneca plc22.04
amgen inc12.91
home depot inc6.09
comcast corp new4.77
pfizer inc4.65

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 Services40.7
Technology15.9
Financial Services11.3
Healthcare7.8
Others7
Consumer Cyclical5.3
Utilities4.5
Industrials3.1
Energy3

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-CAP69.4
MEGA-CAP23.1
UNALLOCATED7

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 50091.4
Others8.5
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions