Filed: 5/6/2025ACC: 0001214659-25-007022
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $144.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$144.13M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$122.78M85.2%
COM NEW$4.53M3.1%
SHS$3.67M2.5%
CL A$3.40M2.4%
CAP STK CL A$1.46M1.0%
ALERIAN MLP$1.44M1.0%
COM UNIT REP LTD$637.2K0.4%
Portfolio Concentration
Top 3$76.23M52.9%
4–10$18.55M12.9%
11–25$29.33M20.3%
Rest$20.02M13.9%
Top 3 weight
52.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
DISNEY WALT CO
SOLEShares676.03K
TypeSH
Market value$66.72M
46.30%
Sole
676.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$5.55M
3.85%
Sole
14.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$3.95M
2.74%
Sole
17.80K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.72K
TypeSH
Market value$2.92M
2.03%
Sole
26.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.08K
TypeSH
Market value$2.83M
1.96%
Sole
9.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.68K
TypeSH
Market value$2.65M
1.84%
Sole
17.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares30.54K
TypeSH
Market value$2.56M
1.78%
Sole
30.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.84K
TypeSH
Market value$2.54M
1.76%
Sole
35.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.30K
TypeSH
Market value$2.53M
1.75%
Sole
10.30K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.37K
TypeSH
Market value$2.53M
1.75%
Sole
14.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares28.07K
TypeSH
Market value$2.52M
1.75%
Sole
28.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.48K
TypeSH
Market value$2.37M
1.65%
Sole
6.48K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.89K
TypeSH
Market value$2.34M
1.62%
Sole
9.89K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares54.91K
TypeSH
Market value$2.32M
1.61%
Sole
54.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.89K
TypeSH
Market value$2.32M
1.61%
Sole
12.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.78K
TypeSH
Market value$2.27M
1.58%
Sole
14.78K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.97K
TypeSH
Market value$2.25M
1.56%
Sole
22.97K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.74K
TypeSH
Market value$2.10M
1.46%
Sole
11.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares52.68K
TypeSH
Market value$1.94M
1.35%
Sole
52.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares16.20K
TypeSH
Market value$1.89M
1.31%
Sole
16.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$1.46M
1.01%
Sole
9.45K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares27.73K
TypeSH
Market value$1.44M
1.00%
Sole
27.73K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.11K
TypeSH
Market value$1.39M
0.97%
Sole
5.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.22K
TypeSH
Market value$1.37M
0.95%
Sole
7.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.69K
TypeSH
Market value$1.34M
0.93%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 676.03K | SH | $66.72M 46.30% | 676.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $5.55M 3.85% | 14.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $3.95M 2.74% | 17.80K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.72K | SH | $2.92M 2.03% | 26.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.08K | SH | $2.83M 1.96% | 9.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.68K | SH | $2.65M 1.84% | 17.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 30.54K | SH | $2.56M 1.78% | 30.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.84K | SH | $2.54M 1.76% | 35.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.30K | SH | $2.53M 1.75% | 10.30K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.37K | SH | $2.53M 1.75% | 14.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 28.07K | SH | $2.52M 1.75% | 28.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.48K | SH | $2.37M 1.65% | 6.48K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.89K | SH | $2.34M 1.62% | 9.89K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.91K | SH | $2.32M 1.61% | 54.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.89K | SH | $2.32M 1.61% | 12.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.78K | SH | $2.27M 1.58% | 14.78K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.97K | SH | $2.25M 1.56% | 22.97K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.74K | SH | $2.10M 1.46% | 11.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 52.68K | SH | $1.94M 1.35% | 52.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 16.20K | SH | $1.89M 1.31% | 16.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.45K | SH | $1.46M 1.01% | 9.45K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 27.73K | SH | $1.44M 1.00% | 27.73K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.11K | SH | $1.39M 0.97% | 5.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.22K | SH | $1.37M 0.95% | 7.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.69K | SH | $1.34M 0.93% | 21.69K | 0.00 | 0.00 |
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