Filed: 4/3/2024ACC: 0001214659-24-005948
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.38M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$118.41M83.8%
COM NEW$6.04M4.3%
CL A$3.95M2.8%
SHS$3.84M2.7%
CAP STK CL A$1.31M0.9%
ALERIAN MLP$1.31M0.9%
ADR$860.2K0.6%
Portfolio Concentration
Top 3$65.70M46.5%
4–10$17.32M12.2%
11–25$28.73M20.3%
Rest$29.63M21.0%
Top 3 weight
46.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
DISNEY WALT CO
SOLEShares500.94K
TypeSH
Market value$56.26M
39.79%
Sole
500.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$6.29M
4.45%
Sole
15.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.23K
TypeSH
Market value$3.15M
2.23%
Sole
18.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.14K
TypeSH
Market value$2.85M
2.02%
Sole
15.14K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares45.36K
TypeSH
Market value$2.52M
1.78%
Sole
45.36K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.94K
TypeSH
Market value$2.44M
1.72%
Sole
15.94K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares28.64K
TypeSH
Market value$2.40M
1.70%
Sole
28.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.42K
TypeSH
Market value$2.38M
1.69%
Sole
6.42K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares54.54K
TypeSH
Market value$2.37M
1.68%
Sole
54.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.50K
TypeSH
Market value$2.35M
1.66%
Sole
13.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.50K
TypeSH
Market value$2.31M
1.63%
Sole
13.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares52.52K
TypeSH
Market value$2.29M
1.62%
Sole
52.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares26.49K
TypeSH
Market value$2.26M
1.60%
Sole
26.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.76K
TypeSH
Market value$2.19M
1.55%
Sole
8.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.88K
TypeSH
Market value$2.13M
1.51%
Sole
11.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.77K
TypeSH
Market value$2.07M
1.46%
Sole
35.77K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.32K
TypeSH
Market value$1.98M
1.40%
Sole
26.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.96K
TypeSH
Market value$1.91M
1.35%
Sole
21.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.53K
TypeSH
Market value$1.88M
1.33%
Sole
37.53K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares12.76K
TypeSH
Market value$1.82M
1.29%
Sole
12.76K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares19.71K
TypeSH
Market value$1.81M
1.28%
Sole
19.71K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares22.03K
TypeSH
Market value$1.67M
1.18%
Sole
22.03K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.73K
TypeSH
Market value$1.57M
1.11%
Sole
5.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.49K
TypeSH
Market value$1.51M
1.07%
Sole
5.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.53K
TypeSH
Market value$1.31M
0.93%
Sole
9.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 500.94K | SH | $56.26M 39.79% | 500.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $6.29M 4.45% | 15.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.23K | SH | $3.15M 2.23% | 18.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.14K | SH | $2.85M 2.02% | 15.14K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.36K | SH | $2.52M 1.78% | 45.36K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.94K | SH | $2.44M 1.72% | 15.94K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 28.64K | SH | $2.40M 1.70% | 28.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.42K | SH | $2.38M 1.69% | 6.42K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.54K | SH | $2.37M 1.68% | 54.54K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.50K | SH | $2.35M 1.66% | 13.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.50K | SH | $2.31M 1.63% | 13.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 52.52K | SH | $2.29M 1.62% | 52.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 26.49K | SH | $2.26M 1.60% | 26.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.76K | SH | $2.19M 1.55% | 8.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.88K | SH | $2.13M 1.51% | 11.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.77K | SH | $2.07M 1.46% | 35.77K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.32K | SH | $1.98M 1.40% | 26.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.96K | SH | $1.91M 1.35% | 21.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.53K | SH | $1.88M 1.33% | 37.53K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 12.76K | SH | $1.82M 1.29% | 12.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 19.71K | SH | $1.81M 1.28% | 19.71K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 22.03K | SH | $1.67M 1.18% | 22.03K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.73K | SH | $1.57M 1.11% | 5.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.49K | SH | $1.51M 1.07% | 5.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.53K | SH | $1.31M 0.93% | 9.53K | 0.00 | 0.00 |
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