Filed: 7/28/2025ACC: 0001214659-25-010952
📋 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 $166.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$166.14M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$143.34M86.3%
COM NEW$5.35M3.2%
CL A$3.86M2.3%
SHS$3.85M2.3%
CAP STK CL A$1.66M1.0%
ALERIAN MLP$1.27M0.8%
COM UNIT REP LTD$613.2K0.4%
Portfolio Concentration
Top 3$93.63M56.4%
4–10$19.98M12.0%
11–25$32.12M19.3%
Rest$20.41M12.3%
Top 3 weight
56.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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
SOLEShares675.65K
TypeSH
Market value$83.79M
50.43%
Sole
675.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$6.44M
3.88%
Sole
12.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.78K
TypeSH
Market value$3.40M
2.05%
Sole
25.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.37K
TypeSH
Market value$3.15M
1.90%
Sole
15.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.28K
TypeSH
Market value$2.98M
1.79%
Sole
10.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.01K
TypeSH
Market value$2.91M
1.75%
Sole
14.01K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.57K
TypeSH
Market value$2.90M
1.75%
Sole
15.57K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.63K
TypeSH
Market value$2.76M
1.66%
Sole
26.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares29.13K
TypeSH
Market value$2.67M
1.61%
Sole
29.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.58K
TypeSH
Market value$2.61M
1.57%
Sole
37.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.18K
TypeSH
Market value$2.56M
1.54%
Sole
18.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.03K
TypeSH
Market value$2.55M
1.54%
Sole
16.03K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares56.42K
TypeSH
Market value$2.55M
1.54%
Sole
56.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.14K
TypeSH
Market value$2.55M
1.54%
Sole
9.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares28.45K
TypeSH
Market value$2.48M
1.49%
Sole
28.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.53K
TypeSH
Market value$2.39M
1.44%
Sole
6.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.14K
TypeSH
Market value$2.33M
1.40%
Sole
10.14K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares23.29K
TypeSH
Market value$2.30M
1.38%
Sole
23.29K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.70K
TypeSH
Market value$2.27M
1.37%
Sole
11.70K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares58.26K
TypeSH
Market value$2.08M
1.25%
Sole
58.26K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.28K
TypeSH
Market value$1.94M
1.17%
Sole
21.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$1.66M
1.00%
Sole
9.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.22K
TypeSH
Market value$1.58M
0.95%
Sole
7.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.42K
TypeSH
Market value$1.58M
0.95%
Sole
5.42K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares26.09K
TypeSH
Market value$1.27M
0.77%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 675.65K | SH | $83.79M 50.43% | 675.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $6.44M 3.88% | 12.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.78K | SH | $3.40M 2.05% | 25.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.37K | SH | $3.15M 1.90% | 15.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.28K | SH | $2.98M 1.79% | 10.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.01K | SH | $2.91M 1.75% | 14.01K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.57K | SH | $2.90M 1.75% | 15.57K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.63K | SH | $2.76M 1.66% | 26.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 29.13K | SH | $2.67M 1.61% | 29.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.58K | SH | $2.61M 1.57% | 37.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.18K | SH | $2.56M 1.54% | 18.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.03K | SH | $2.55M 1.54% | 16.03K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 56.42K | SH | $2.55M 1.54% | 56.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.14K | SH | $2.55M 1.54% | 9.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 28.45K | SH | $2.48M 1.49% | 28.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.53K | SH | $2.39M 1.44% | 6.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.14K | SH | $2.33M 1.40% | 10.14K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 23.29K | SH | $2.30M 1.38% | 23.29K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.70K | SH | $2.27M 1.37% | 11.70K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 58.26K | SH | $2.08M 1.25% | 58.26K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.28K | SH | $1.94M 1.17% | 21.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.45K | SH | $1.66M 1.00% | 9.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.22K | SH | $1.58M 0.95% | 7.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 5.42K | SH | $1.58M 0.95% | 5.42K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 26.09K | SH | $1.27M 0.77% | 26.09K | 0.00 | 0.00 |
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