Filed: 5/31/2024ACC: 0001214659-24-010298
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $148.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$148.53M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$124.97M84.1%
COM NEW$6.28M4.2%
SHS$3.91M2.6%
CL A$3.90M2.6%
CAP STK CL A$1.44M1.0%
ALERIAN MLP$1.33M0.9%
ADR$850.0K0.6%
Portfolio Concentration
Top 3$70.89M47.7%
4–10$17.74M11.9%
11–25$29.29M19.7%
Rest$30.61M20.6%
Top 3 weight
47.7%
Top 10 weight
59.7%
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
DISNEY WALT CO
SOLEShares500.94K
TypeSH
Market value$61.30M
41.27%
Sole
500.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.37K
TypeSH
Market value$6.47M
4.35%
Sole
15.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.23K
TypeSH
Market value$3.13M
2.10%
Sole
18.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.66K
TypeSH
Market value$2.94M
1.98%
Sole
14.66K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares45.02K
TypeSH
Market value$2.59M
1.75%
Sole
45.02K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.81K
TypeSH
Market value$2.55M
1.72%
Sole
15.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.45M
1.65%
Sole
6.38K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares28.43K
TypeSH
Market value$2.45M
1.65%
Sole
28.43K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares54.19K
TypeSH
Market value$2.42M
1.63%
Sole
54.19K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.39K
TypeSH
Market value$2.33M
1.57%
Sole
13.39K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares26.44K
TypeSH
Market value$2.30M
1.55%
Sole
26.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.42K
TypeSH
Market value$2.27M
1.53%
Sole
13.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.51K
TypeSH
Market value$2.27M
1.53%
Sole
35.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares52.21K
TypeSH
Market value$2.26M
1.52%
Sole
52.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.80K
TypeSH
Market value$2.15M
1.45%
Sole
11.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.70K
TypeSH
Market value$2.14M
1.44%
Sole
8.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.81K
TypeSH
Market value$2.05M
1.38%
Sole
21.81K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.18K
TypeSH
Market value$1.92M
1.29%
Sole
26.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.30K
TypeSH
Market value$1.86M
1.25%
Sole
37.30K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares12.68K
TypeSH
Market value$1.84M
1.24%
Sole
12.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares19.56K
TypeSH
Market value$1.79M
1.20%
Sole
19.56K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.90K
TypeSH
Market value$1.75M
1.18%
Sole
21.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.76K
TypeSH
Market value$1.64M
1.10%
Sole
5.76K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.70K
TypeSH
Market value$1.61M
1.08%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.53K
TypeSH
Market value$1.44M
0.97%
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 | $61.30M 41.27% | 500.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.37K | SH | $6.47M 4.35% | 15.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.23K | SH | $3.13M 2.10% | 18.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.66K | SH | $2.94M 1.98% | 14.66K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.02K | SH | $2.59M 1.75% | 45.02K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.81K | SH | $2.55M 1.72% | 15.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.45M 1.65% | 6.38K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 28.43K | SH | $2.45M 1.65% | 28.43K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.19K | SH | $2.42M 1.63% | 54.19K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.39K | SH | $2.33M 1.57% | 13.39K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 26.44K | SH | $2.30M 1.55% | 26.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.42K | SH | $2.27M 1.53% | 13.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.51K | SH | $2.27M 1.53% | 35.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 52.21K | SH | $2.26M 1.52% | 52.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.80K | SH | $2.15M 1.45% | 11.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.70K | SH | $2.14M 1.44% | 8.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.81K | SH | $2.05M 1.38% | 21.81K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.18K | SH | $1.92M 1.29% | 26.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.30K | SH | $1.86M 1.25% | 37.30K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 12.68K | SH | $1.84M 1.24% | 12.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 19.56K | SH | $1.79M 1.20% | 19.56K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.90K | SH | $1.75M 1.18% | 21.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.76K | SH | $1.64M 1.10% | 5.76K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.70K | SH | $1.61M 1.08% | 5.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.53K | SH | $1.44M 0.97% | 9.53K | 0.00 | 0.00 |
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