Filed: 7/23/2024ACC: 0001214659-24-012836
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $132.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$132.01M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$108.95M82.5%
COM NEW$5.59M4.2%
CL A$3.99M3.0%
SHS$3.71M2.8%
CAP STK CL A$1.73M1.3%
ALERIAN MLP$1.33M1.0%
ADR$939.8K0.7%
Portfolio Concentration
Top 3$60.34M45.7%
4–10$17.87M13.5%
11–25$29.34M22.2%
Rest$24.45M18.5%
Top 3 weight
45.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DISNEY WALT CO
SOLEShares500.94K
TypeSH
Market value$49.74M
37.68%
Sole
500.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$6.78M
5.13%
Sole
15.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.15K
TypeSH
Market value$3.82M
2.90%
Sole
18.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.54K
TypeSH
Market value$2.94M
2.23%
Sole
14.54K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares44.24K
TypeSH
Market value$2.65M
2.01%
Sole
44.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.24K
TypeSH
Market value$2.57M
1.95%
Sole
13.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.19K
TypeSH
Market value$2.49M
1.89%
Sole
35.19K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares28K
TypeSH
Market value$2.46M
1.86%
Sole
28K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.63K
TypeSH
Market value$2.43M
1.84%
Sole
15.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.77K
TypeSH
Market value$2.33M
1.77%
Sole
6.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares48.07K
TypeSH
Market value$2.28M
1.73%
Sole
48.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares28.64K
TypeSH
Market value$2.23M
1.69%
Sole
28.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.66K
TypeSH
Market value$2.18M
1.65%
Sole
27.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares54.70K
TypeSH
Market value$2.14M
1.62%
Sole
54.70K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares53.78K
TypeSH
Market value$2.14M
1.62%
Sole
53.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.61K
TypeSH
Market value$2.10M
1.59%
Sole
21.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.04K
TypeSH
Market value$2.07M
1.56%
Sole
12.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.05K
TypeSH
Market value$2.05M
1.55%
Sole
9.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.51K
TypeSH
Market value$2.03M
1.54%
Sole
6.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.99M
1.51%
Sole
10K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares12.53K
TypeSH
Market value$1.90M
1.44%
Sole
12.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25.82K
TypeSH
Market value$1.77M
1.34%
Sole
25.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.51K
TypeSH
Market value$1.73M
1.31%
Sole
9.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.41M
1.06%
Sole
7.27K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares27.71K
TypeSH
Market value$1.33M
1.01%
Sole
27.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 500.94K | SH | $49.74M 37.68% | 500.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $6.78M 5.13% | 15.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.15K | SH | $3.82M 2.90% | 18.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.54K | SH | $2.94M 2.23% | 14.54K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 44.24K | SH | $2.65M 2.01% | 44.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.24K | SH | $2.57M 1.95% | 13.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.19K | SH | $2.49M 1.89% | 35.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 28K | SH | $2.46M 1.86% | 28K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.63K | SH | $2.43M 1.84% | 15.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.77K | SH | $2.33M 1.77% | 6.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 48.07K | SH | $2.28M 1.73% | 48.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 28.64K | SH | $2.23M 1.69% | 28.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 27.66K | SH | $2.18M 1.65% | 27.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 54.70K | SH | $2.14M 1.62% | 54.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 53.78K | SH | $2.14M 1.62% | 53.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.61K | SH | $2.10M 1.59% | 21.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.04K | SH | $2.07M 1.56% | 12.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.05K | SH | $2.05M 1.55% | 9.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.51K | SH | $2.03M 1.54% | 6.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10K | SH | $1.99M 1.51% | 10K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 12.53K | SH | $1.90M 1.44% | 12.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25.82K | SH | $1.77M 1.34% | 25.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.51K | SH | $1.73M 1.31% | 9.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.41M 1.06% | 7.27K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 27.71K | SH | $1.33M 1.01% | 27.71K | 0.00 | 0.00 |
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