Filed: 10/23/2025ACC: 0001214659-25-015235
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $165.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$165.13M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$138.59M83.9%
COM NEW$5.82M3.5%
CL A$5.43M3.3%
SHS$3.83M2.3%
CAP STK CL A$2.30M1.4%
ALERIAN MLP$1.20M0.7%
SPONSORED ADS$715.3K0.4%
Portfolio Concentration
Top 3$88.21M53.4%
4–10$20.78M12.6%
11–25$32.87M19.9%
Rest$23.27M14.1%
Top 3 weight
53.4%
Top 10 weight
66.0%
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
DISNEY WALT CO
SOLEShares675.65K
TypeSH
Market value$77.36M
46.85%
Sole
675.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$6.79M
4.11%
Sole
13.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.94K
TypeSH
Market value$4.06M
2.46%
Sole
15.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.31K
TypeSH
Market value$3.25M
1.97%
Sole
10.31K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.56K
TypeSH
Market value$3.13M
1.89%
Sole
15.56K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.60K
TypeSH
Market value$2.99M
1.81%
Sole
26.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares38.39K
TypeSH
Market value$2.90M
1.76%
Sole
38.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.18K
TypeSH
Market value$2.89M
1.75%
Sole
18.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.03K
TypeSH
Market value$2.83M
1.72%
Sole
17.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.84K
TypeSH
Market value$2.79M
1.69%
Sole
19.84K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares56.38K
TypeSH
Market value$2.72M
1.65%
Sole
56.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares28.46K
TypeSH
Market value$2.71M
1.64%
Sole
28.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.65M
1.61%
Sole
6.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.22K
TypeSH
Market value$2.64M
1.60%
Sole
31.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.18K
TypeSH
Market value$2.59M
1.57%
Sole
9.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.01K
TypeSH
Market value$2.57M
1.56%
Sole
14.01K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.72K
TypeSH
Market value$2.32M
1.40%
Sole
11.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.46K
TypeSH
Market value$2.30M
1.39%
Sole
9.46K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares25.25K
TypeSH
Market value$2.26M
1.37%
Sole
25.25K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares20.14K
TypeSH
Market value$2.19M
1.33%
Sole
20.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares61.93K
TypeSH
Market value$1.95M
1.18%
Sole
61.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.19K
TypeSH
Market value$1.59M
0.96%
Sole
3.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.19K
TypeSH
Market value$1.58M
0.96%
Sole
7.19K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.42K
TypeSH
Market value$1.51M
0.91%
Sole
4.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$1.28M
0.77%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 675.65K | SH | $77.36M 46.85% | 675.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $6.79M 4.11% | 13.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.94K | SH | $4.06M 2.46% | 15.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.31K | SH | $3.25M 1.97% | 10.31K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.56K | SH | $3.13M 1.89% | 15.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.60K | SH | $2.99M 1.81% | 26.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 38.39K | SH | $2.90M 1.76% | 38.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.18K | SH | $2.89M 1.75% | 18.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.03K | SH | $2.83M 1.72% | 17.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.84K | SH | $2.79M 1.69% | 19.84K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 56.38K | SH | $2.72M 1.65% | 56.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 28.46K | SH | $2.71M 1.64% | 28.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.65M 1.61% | 6.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.22K | SH | $2.64M 1.60% | 31.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.18K | SH | $2.59M 1.57% | 9.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.01K | SH | $2.57M 1.56% | 14.01K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.72K | SH | $2.32M 1.40% | 11.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.46K | SH | $2.30M 1.39% | 9.46K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 25.25K | SH | $2.26M 1.37% | 25.25K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 20.14K | SH | $2.19M 1.33% | 20.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 61.93K | SH | $1.95M 1.18% | 61.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.19K | SH | $1.59M 0.96% | 3.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.19K | SH | $1.58M 0.96% | 7.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.42K | SH | $1.51M 0.91% | 4.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $1.28M 0.77% | 1.74K | 0.00 | 0.00 |
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