Latest Granite Group Advisors, LLC Stock Portfolio
Granite Group Advisors, LLC Performance:
2024 Q3: 2.83%YTD: 0.58%
Performance for 2024 Q3 is 2.83%, and YTD is 0.58%.
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 $155.6 Millions as of 30 Sep, 2024.
The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 45.7% of it's portfolio in DISNEY WALT CO and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ADVANCED MICRO DEVICES INC (AMD) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NETFLIX INC (NFLX) and ABBVIE INC (ABBV). Granite Group Advisors, LLC opened new stock positions in SEA LTD (SE) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), DISNEY WALT CO (DIS) and QUALCOMM INC (QCOM).
The top stock holdings of Granite Group Advisors, LLC are DIS, MSFT, AAPL. The fund has invested 45.7% of it's portfolio in DISNEY WALT CO and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ADVANCED MICRO DEVICES INC (AMD) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NETFLIX INC (NFLX) and ABBVIE INC (ABBV). Granite Group Advisors, LLC opened new stock positions in SEA LTD (SE) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), DISNEY WALT CO (DIS) and QUALCOMM INC (QCOM).
Granite Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granite Group Advisors, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 345,725 |
| parker-hannifin corp | 205,973 |
New stocks bought by Granite Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| disney walt co | 47.69 |
| qualcomm inc | 36.82 |
| taiwan semiconductor mfg ltd | 12.23 |
| starbucks corp | 10.01 |
| union pac corp | 9.96 |
| spotify technology s a | 5.79 |
| amgen inc | 2.58 |
Additions to existing portfolio by Granite Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -56.46 |
| netflix inc | -47.01 |
| abbvie inc | -32.95 |
| mercadolibre inc | -32.00 |
| exxon mobil corp | -24.81 |
| canadian pacific kansas city | -23.31 |
| waste connections inc | -17.54 |
| jpmorgan chase & co. | -13.6 |
Granite Group Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duke energy corp new | -1,011,820 |
| benson hill inc | -37,872 |
| advanced micro devices inc | -528,967 |
| atlassian corporation | -285,661 |
| ferguson plc new | -275,370 |
| thomson reuters corp. | -223,861 |
| ishares tr | -229,641 |
Granite Group Advisors, LLC got rid off the above stocks
Sector Distribution
Granite Group Advisors, LLC has about 48.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48.1 |
| Technology | 13.4 |
| Financial Services | 10.5 |
| Healthcare | 6.8 |
| Others | 5.8 |
| Consumer Cyclical | 5.2 |
| Utilities | 3.7 |
| Industrials | 2.8 |
| Energy | 2.5 |
Market Cap. Distribution
Granite Group Advisors, LLC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.7 |
| MEGA-CAP | 17.2 |
| UNALLOCATED | 5.8 |
Stocks belong to which Index?
About 93.2% of the stocks held by Granite Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
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 82 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Granite Group Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 17,979 | 4,189,110 | reduced | -0.94 | ||
| ABBV | abbvie inc | 1.02 | 8,073 | 1,594,260 | reduced | -32.95 | ||
| ACES | alps etf tr | 0.84 | 27,729 | 1,306,880 | added | 0.08 | ||
| ACGL | arch cap group ltd | 0.22 | 3,020 | 337,878 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.82 | 27,654 | 2,837,300 | reduced | -1.25 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.38 | 6,677 | 2,151,400 | added | 2.58 | ||
| AMZN | amazon com inc | 0.87 | 7,241 | 1,349,220 | reduced | -0.41 | ||
| ANET | arista networks inc | 0.15 | 600 | 230,292 | unchanged | 0.00 | ||
| AON | aon plc | 0.22 | 986 | 341,146 | reduced | -0.3 | ||
| AVGO | broadcom inc | 0.28 | 2,573 | 443,843 | reduced | -56.46 | ||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 2.02 | 43,699 | 3,140,210 | reduced | -1.22 | ||
| CMCSA | comcast corp new | 1.45 | 54,084 | 2,259,090 | reduced | -1.13 | ||
| COST | costco whsl corp new | 0.22 | 377 | 334,218 | reduced | -1.31 | ||
| CP | canadian pacific kansas city | 0.22 | 4,056 | 346,950 | reduced | -23.31 | ||
| CPNG | coupang inc | 0.17 | 10,604 | 260,328 | reduced | -0.65 | ||
| CQP | cheniere energy partners lp | 0.16 | 5,185 | 252,613 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.16 | 883 | 241,686 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.62 | 47,375 | 2,521,300 | reduced | -1.44 | ||