GRANITE GROUP ADVISORS, LLC

PrivateCIK: 2018114
Location

STAMFORD, CT

86
Positions
$165.33M
Total AUM (reported)
1.47M
Total Shares

Allocation by class

TOTAL AUM$165.33M86 positions
COM$133.02M80.5%
COM NEW$6.05M3.7%
CL A$4.92M3.0%
SHS$3.55M2.1%
CAP STK CL A$2.98M1.8%
ALERIAN MLP$1.35M0.8%
ARTIFICIAL ETF$1.16M0.7%

Portfolio Concentration

Top 345.0%4–1013.8%11–2522.3%Rest18.9%TOP 1058.8%0%100%
Top 3$74.39M45.0%
4–10$22.77M13.8%
11–25$36.95M22.3%
Rest$31.21M18.9%

Top 3 weight

45.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 1.47M

Sole

Full voting authority

1.47M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

DISNEY WALT CO

SOLE
COM
Shares675.65K
TypeSH
Market value$64.71M
39.14%
Sole
675.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.53K
TypeSH
Market value$5.78M
3.50%
Sole
15.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.39K
TypeSH
Market value$3.90M
2.36%
Sole
15.38K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares19.82K
TypeSH
Market value$3.89M
2.35%
Sole
19.82K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares15.92K
TypeSH
Market value$3.41M
2.06%
Sole
15.92K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares32.69K
TypeSH
Market value$3.11M
1.88%
Sole
32.69K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares57.83K
TypeSH
Market value$3.11M
1.88%
Sole
57.83K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares20.22K
TypeSH
Market value$3.10M
1.87%
Sole
20.22K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.38K
TypeSH
Market value$3.09M
1.87%
Sole
10.38K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares15.40K
TypeSH
Market value$3.08M
1.86%
Sole
15.40K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares4.82K
TypeSH
Market value$3.02M
1.83%
Sole
4.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.77K
TypeSH
Market value$2.98M
1.80%
Sole
9.77K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares31.16K
TypeSH
Market value$2.92M
1.77%
Sole
31.16K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares8.38K
TypeSH
Market value$2.85M
1.72%
Sole
8.38K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares21.08K
TypeSH
Market value$2.80M
1.70%
Sole
21.08K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares22.33K
TypeSH
Market value$2.77M
1.68%
Sole
22.33K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares16.26K
TypeSH
Market value$2.74M
1.66%
Sole
16.26K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares31.55K
TypeSH
Market value$2.73M
1.65%
Sole
31.55K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares7.93K
TypeSH
Market value$2.53M
1.53%
Sole
7.93K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares10.85K
TypeSH
Market value$2.30M
1.39%
Sole
10.85K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares18.97K
TypeSH
Market value$2.27M
1.37%
Sole
18.97K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares17.20K
TypeSH
Market value$2.14M
1.30%
Sole
17.20K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares65.18K
TypeSH
Market value$1.81M
1.10%
Sole
65.18K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.55K
TypeSH
Market value$1.58M
0.95%
Sole
4.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.05K
TypeSH
Market value$1.51M
0.91%
Sole
7.05K
Shared
0.00
None
0.00
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