Filed: 1/22/2025ACC: 0001214659-25-001092
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$156.93M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$135.31M86.2%
COM NEW$5.19M3.3%
CL A$3.68M2.3%
SHS$3.19M2.0%
CAP STK CL A$1.79M1.1%
ALERIAN MLP$1.33M0.8%
ADR$622.5K0.4%
Portfolio Concentration
Top 3$86.11M54.9%
4–10$18.86M12.0%
11–25$31.63M20.2%
Rest$20.33M13.0%
Top 3 weight
54.9%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
DISNEY WALT CO
SOLEShares677.34K
TypeSH
Market value$75.42M
48.06%
Sole
677.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.76K
TypeSH
Market value$6.22M
3.97%
Sole
14.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.47M
2.85%
Sole
17.84K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares38.90K
TypeSH
Market value$2.99M
1.90%
Sole
38.90K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.39K
TypeSH
Market value$2.77M
1.77%
Sole
14.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.56K
TypeSH
Market value$2.77M
1.77%
Sole
11.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares29.98K
TypeSH
Market value$2.74M
1.74%
Sole
29.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.54M
1.62%
Sole
6.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.91K
TypeSH
Market value$2.54M
1.62%
Sole
42.91K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares52.44K
TypeSH
Market value$2.51M
1.60%
Sole
52.44K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares27.03K
TypeSH
Market value$2.49M
1.59%
Sole
27.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares33.92K
TypeSH
Market value$2.43M
1.55%
Sole
33.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.61K
TypeSH
Market value$2.36M
1.51%
Sole
12.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.63K
TypeSH
Market value$2.34M
1.49%
Sole
18.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.79K
TypeSH
Market value$2.29M
1.46%
Sole
8.79K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.98K
TypeSH
Market value$2.28M
1.45%
Sole
9.98K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares28.32K
TypeSH
Market value$2.26M
1.44%
Sole
28.32K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.79K
TypeSH
Market value$2.22M
1.41%
Sole
11.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.21K
TypeSH
Market value$2.18M
1.39%
Sole
14.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.55K
TypeSH
Market value$2.18M
1.39%
Sole
23.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares53.20K
TypeSH
Market value$2.00M
1.27%
Sole
53.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$1.79M
1.14%
Sole
9.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.70K
TypeSH
Market value$1.78M
1.13%
Sole
11.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.22K
TypeSH
Market value$1.58M
1.01%
Sole
7.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.11K
TypeSH
Market value$1.44M
0.92%
Sole
8.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 677.34K | SH | $75.42M 48.06% | 677.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.76K | SH | $6.22M 3.97% | 14.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.84K | SH | $4.47M 2.85% | 17.84K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 38.90K | SH | $2.99M 1.90% | 38.90K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.39K | SH | $2.77M 1.77% | 14.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.56K | SH | $2.77M 1.77% | 11.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 29.98K | SH | $2.74M 1.74% | 29.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.54M 1.62% | 6.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.91K | SH | $2.54M 1.62% | 42.91K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 52.44K | SH | $2.51M 1.60% | 52.44K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.03K | SH | $2.49M 1.59% | 27.03K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 33.92K | SH | $2.43M 1.55% | 33.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.61K | SH | $2.36M 1.51% | 12.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.63K | SH | $2.34M 1.49% | 18.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.79K | SH | $2.29M 1.46% | 8.79K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.98K | SH | $2.28M 1.45% | 9.98K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 28.32K | SH | $2.26M 1.44% | 28.32K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.79K | SH | $2.22M 1.41% | 11.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.21K | SH | $2.18M 1.39% | 14.21K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.55K | SH | $2.18M 1.39% | 23.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 53.20K | SH | $2.00M 1.27% | 53.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.45K | SH | $1.79M 1.14% | 9.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.70K | SH | $1.78M 1.13% | 11.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.22K | SH | $1.58M 1.01% | 7.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.11K | SH | $1.44M 0.92% | 8.11K | 0.00 | 0.00 |
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