Filed: 10/31/2024ACC: 0001214659-24-018147
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $155.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$155.64M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$133.13M85.5%
COM NEW$5.01M3.2%
CL A$4.03M2.6%
SHS$3.78M2.4%
CAP STK CL A$1.58M1.0%
ALERIAN MLP$1.31M0.8%
ADR$835.2K0.5%
Portfolio Concentration
Top 3$81.81M52.6%
4–10$20.24M13.0%
11–25$31.62M20.3%
Rest$21.97M14.1%
Top 3 weight
52.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
DISNEY WALT CO
SOLEShares739.84K
TypeSH
Market value$71.16M
45.73%
Sole
739.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$6.45M
4.15%
Sole
15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.98K
TypeSH
Market value$4.19M
2.69%
Sole
17.98K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares43.70K
TypeSH
Market value$3.14M
2.02%
Sole
43.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.51K
TypeSH
Market value$3.07M
1.97%
Sole
31.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.50K
TypeSH
Market value$2.92M
1.87%
Sole
34.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.44K
TypeSH
Market value$2.85M
1.83%
Sole
15.44K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares27.65K
TypeSH
Market value$2.84M
1.82%
Sole
27.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.70K
TypeSH
Market value$2.72M
1.74%
Sole
6.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.08K
TypeSH
Market value$2.70M
1.74%
Sole
13.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.56K
TypeSH
Market value$2.65M
1.70%
Sole
12.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares47.38K
TypeSH
Market value$2.52M
1.62%
Sole
47.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.95K
TypeSH
Market value$2.45M
1.58%
Sole
9.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.22K
TypeSH
Market value$2.45M
1.57%
Sole
27.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares53.20K
TypeSH
Market value$2.43M
1.56%
Sole
53.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.69K
TypeSH
Market value$2.33M
1.50%
Sole
13.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares54.08K
TypeSH
Market value$2.26M
1.45%
Sole
54.08K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.17K
TypeSH
Market value$2.21M
1.42%
Sole
21.17K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares12.39K
TypeSH
Market value$2.21M
1.42%
Sole
12.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.68K
TypeSH
Market value$2.15M
1.38%
Sole
6.68K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25.49K
TypeSH
Market value$2.14M
1.37%
Sole
25.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.07K
TypeSH
Market value$1.59M
1.02%
Sole
8.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.51K
TypeSH
Market value$1.58M
1.01%
Sole
9.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.24K
TypeSH
Market value$1.35M
0.87%
Sole
7.24K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares27.73K
TypeSH
Market value$1.31M
0.84%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 739.84K | SH | $71.16M 45.73% | 739.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $6.45M 4.15% | 15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.98K | SH | $4.19M 2.69% | 17.98K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 43.70K | SH | $3.14M 2.02% | 43.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.51K | SH | $3.07M 1.97% | 31.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.50K | SH | $2.92M 1.87% | 34.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.44K | SH | $2.85M 1.83% | 15.44K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.65K | SH | $2.84M 1.82% | 27.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.70K | SH | $2.72M 1.74% | 6.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.08K | SH | $2.70M 1.74% | 13.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.56K | SH | $2.65M 1.70% | 12.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 47.38K | SH | $2.52M 1.62% | 47.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.95K | SH | $2.45M 1.58% | 9.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 27.22K | SH | $2.45M 1.57% | 27.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 53.20K | SH | $2.43M 1.56% | 53.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.69K | SH | $2.33M 1.50% | 13.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 54.08K | SH | $2.26M 1.45% | 54.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.17K | SH | $2.21M 1.42% | 21.17K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 12.39K | SH | $2.21M 1.42% | 12.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.68K | SH | $2.15M 1.38% | 6.68K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25.49K | SH | $2.14M 1.37% | 25.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.07K | SH | $1.59M 1.02% | 8.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.51K | SH | $1.58M 1.01% | 9.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.24K | SH | $1.35M 0.87% | 7.24K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 27.73K | SH | $1.31M 0.84% | 27.73K | 0.00 | 0.00 |
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