Granite Group Advisors, LLC
CIK
2018114
Location
Stamford, CT
Portfolio Value
Small
$157,001,665
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,724
/ 8,603
▼ 28
· as of Mar 2026
Top Industry
Entertainment
41.9%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.2%
SPY
+53.6%
Annualised alpha
-11.6%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.5%
−3.7 pts
Top 5
52.1%
−3.2 pts
Top 10
61.8%
−2.7 pts
HHI
1,813
Moderately concentrated−311
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 45.2% | $70,981,243 |
| Technology | 14.2% | $22,279,360 |
| Financial Services | 11.4% | $17,966,613 |
| Consumer Defensive | 6.5% | $10,259,584 |
| Consumer Cyclical | 5.8% | $9,108,041 |
| Industrials | 5.2% | $8,237,118 |
| Healthcare | 4.8% | $7,505,388 |
| Utilities | 3.6% | $5,657,830 |
| Energy | 2.4% | $3,821,546 |
| Unclassified | 0.6% | $872,118 |
| Basic Materials | 0.2% | $312,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +10,603 | 65,176 | $1,871,202 | |
| QCOM | Qualcomm Inc/De | +4,840 | 22,332 | $2,875,914 | |
| ACN | Accenture plc | +3,470 | 5,692 | $1,128,666 | |
| MDT | Medtronic plc | +2,778 | 31,547 | $2,733,547 | |
| MSFT | Microsoft Corp | +2,299 | 15,526 | $5,747,259 | |
| SE | Sea Ltd | +1,544 | 4,975 | $411,979 | |
| HD | Home Depot, Inc. | +945 | 7,927 | $2,607,111 | |
| USB | US Bancorp De | +924 | 57,832 | $3,007,842 | |
| TSN | Tyson Foods, Inc. | +915 | 21,768 | $1,394,675 | |
| JPM | Jpmorgan Chase & Co | +372 | 10,375 | $3,051,910 | |
| ABBV | AbbVie Inc. | +161 | 3,937 | $856,258 | |
| NFLX | Netflix Inc | +150 | 2,400 | $230,760 | |
| PNC | Pnc Financial Services Group, Inc. | +120 | 15,921 | $3,313,000 | |
| STZ | Constellation Brands, Inc. | +114 | 6,658 | $998,700 | |
| ORCL | Oracle Corp | +104 | 2,723 | $400,580 | |
| TXN | Texas Instruments Inc | +91 | 15,398 | $2,989,367 | |
| BRK-B | Berkshire Hathaway Inc | +72 | 1,105 | $529,516 | |
| SBUX | Starbucks Corp | +48 | 32,688 | $2,928,517 | |
| AAPL | Apple Inc. | +24 | 15,386 | $3,904,812 | |
| TGT | Target Corp | +24 | 18,974 | $2,299,648 | |
| LLY | ELI LILLY & Co | +22 | 321 | $295,246 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +15 | 2,532 | $855,689 | |
| EPD | Enterprise Products Partners L.P. | +4 | 9,830 | $371,967 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −7,385 | 31,160 | $2,894,140 | |
| AEP | American Electric Power Co Inc | −5,122 | 21,084 | $2,763,690 | |
| BNY | Bank of New York Mellon Corp | −2,298 | 17,199 | $2,040,317 | |
| MS | Morgan Stanley | −1,395 | 16,261 | $2,676,072 | |
| ET | Energy Transfer LP | −975 | 24,564 | $474,085 | |
| MTB | M&T Bank Corp | −860 | 10,845 | $2,241,878 | |
| AMGN | Amgen Inc | −649 | 8,382 | $2,949,206 | |
| PBA | Pembina Pipeline Corp | −506 | 6,048 | $270,708 | |
| OKE | Oneok Inc /New/ | −403 | 6,844 | $618,629 | |
| PEP | Pepsico Inc | −402 | 20,223 | $3,140,429 | |
| PSX | Phillips 66 | −320 | 2,828 | $515,205 | |
| META | Meta Platforms, Inc. | −123 | 1,187 | $679,118 | |
| COST | Costco Wholesale Corp /New | −53 | 324 | $322,843 | |
| AMZN | Amazon Com Inc | −52 | 7,055 | $1,469,344 | |
| LIN | Linde PLC | −37 | 631 | $312,824 | |
| LMT | Lockheed Martin Corp | −21 | 4,819 | $2,912,555 | |
| SPOT | Spotify Technology S.A. | −12 | 561 | $272,034 | |
| PM | Philip Morris International Inc. | −9 | 3,633 | $600,680 | |
| AVGO | Broadcom Inc. | −2 | 1,815 | $561,760 | |
| ASML | Asml Holding NV | −2 | 429 | $566,636 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 10,403 | $1,502,609 | |
| ADP | Automatic Data Processing Inc | 4,481 | $910,449 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 5,077 | $247,402 | |
| NVS | Novartis AG | 1,580 | $241,345 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 7,489 | $225,568 | |
| LYG | Lloyds Banking Group plc | 32,018 | $161,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GD | General Dynamics Corp | 4,339 | $1,460,767 | |
| CSCO | Cisco Systems, Inc. | 10,957 | $844,017 | |
| MPLX | Mplx LP | 10,621 | $566,842 | |
| SAP | Sap SE | 1,433 | $348,090 | |
| CQP | Cheniere Energy Partners, L.P. | 5,058 | $270,501 | |
| NOW | ServiceNow, Inc. | 1,655 | $253,529 | |
| HESM | Hess Midstream LP | 6,922 | $238,809 | |
| CPNG | Coupang, Inc. | 9,996 | $235,805 | |
| TRP | Tc Energy Corp | 4,017 | $220,975 | |
| IBN | Icici Bank Ltd | 7,384 | $220,043 | |
| MELI | Mercadolibre Inc | 103 | $207,468 | |
| No positions match the current search. | ||||
72 positions ·
$157,001,665 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Held | 675,651 | $65,119,243 | 41.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,526 | $5,747,259 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,386 | $3,904,812 | 2.49% | |
| ITT |
Itt Inc.
Industrials
|
Held | 19,824 | $3,777,066 | 2.41% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 15,921 | $3,313,000 | 2.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,223 | $3,140,429 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,375 | $3,051,910 | 1.94% | |
| USB |
US Bancorp De
Financial Services
|
Added | 57,832 | $3,007,842 | 1.92% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 15,398 | $2,989,367 | 1.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,382 | $2,949,206 | 1.88% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 32,688 | $2,928,517 | 1.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,819 | $2,912,555 | 1.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 31,160 | $2,894,140 | 1.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 22,332 | $2,875,914 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,768 | $2,808,886 | 1.79% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 21,084 | $2,763,690 | 1.76% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 31,547 | $2,733,547 | 1.74% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 16,261 | $2,676,072 | 1.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,927 | $2,607,111 | 1.66% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 18,974 | $2,299,648 | 1.46% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 10,845 | $2,241,878 | 1.43% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 17,199 | $2,040,317 | 1.30% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 65,176 | $1,871,202 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 4,549 | $1,691,090 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 10,403 | $1,502,609 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,055 | $1,469,344 | 0.94% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 21,768 | $1,394,675 | 0.89% | |
| ACN |
Accenture plc
Technology
|
Added | 5,692 | $1,128,666 | 0.72% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,658 | $998,700 | 0.64% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 4,481 | $910,449 | 0.58% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 5,185 | $904,264 | 0.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,511 | $872,118 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,937 | $856,258 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,532 | $855,689 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,187 | $679,118 | 0.43% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 8,810 | $641,191 | 0.41% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 6,844 | $618,629 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,633 | $600,680 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 429 | $566,636 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,815 | $561,760 | 0.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,105 | $529,516 | 0.34% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,828 | $515,205 | 0.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,307 | $512,030 | 0.33% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 24,564 | $474,085 | 0.30% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 4,975 | $411,979 | 0.26% | |
| XYL |
Xylem Inc.
Industrials
|
Held | 3,356 | $401,042 | 0.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,723 | $400,580 | 0.26% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 9,830 | $371,967 | 0.24% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 650 | $356,863 | 0.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 1,775 | $351,077 | 0.22% |