Investor
Granite Group Advisors, LLC
CIK 0002018114 · filed 2026-04-14 · SEC filing
13F book
$165.3M
Positions
86
8 new · 12 sold
Largest name
39.1%
Disney Walt Co
Est. mark
−$11.8M
Price effect on 78 names still held. Flow $563.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Disney Walt Co | — | 675.7K | $64.7M | 39.1% | −$12.2M | Held |
| Microsoft Corp | MSFT | 15.5K | $5.78M | 3.5% | −$1.47M | Added−$616.7K |
| Apple Inc. | AAPL | 15.4K | $3.9M | 2.4% | −$282.1K | Added−$276K |
| Itt Inc. | ITT | 19.8K | $3.89M | 2.4% | $450.8K | Held |
| Pnc Finl Svcs Group Inc | — | 15.9K | $3.41M | 2.1% | $82K | Added$107.7K |
| Starbucks Corp | SBUX | 32.7K | $3.11M | 1.9% | $359K | Added$363.6K |
| Us Bancorp Del | — | 57.8K | $3.11M | 1.9% | $19.3K | Added$69K |
| Pepsico Inc | PEP | 20.2K | $3.1M | 1.9% | $195.9K | Cut$138.2K |
| Jpmorgan Chase & Co. | — | 10.4K | $3.09M | 1.9% | −$248.1K | Added−$137.5K |
| Texas Instrs Inc | — | 15.4K | $3.08M | 1.9% | $401.8K | Added$420K |
| Lockheed Martin Corp | LMT | 4.82K | $3.02M | 1.8% | $694.1K | Cut$683.9K |
| Alphabet Inc | — | 9.77K | $2.98M | 1.8% | −$73.7K | Held |
| Nextera Energy Inc | — | 31.2K | $2.92M | 1.8% | $417.2K | Cut−$175.6K |
| Amgen Inc | AMGN | 8.38K | $2.85M | 1.7% | $106.4K | Cut−$106.1K |
| American Elec Pwr Co Inc | — | 21.1K | $2.8M | 1.7% | $371.3K | Cut−$219.3K |
| Qualcomm Inc | — | 22.3K | $2.77M | 1.7% | −$821.8K | Added−$221.3K |
| Morgan Stanley | — | 16.3K | $2.74M | 1.7% | −$148K | Cut−$395.6K |
| Medtronic Plc | MDT | 31.5K | $2.73M | 1.6% | −$277.3K | Added−$37.3K |
| Home Depot, Inc. | HD | 7.93K | $2.53M | 1.5% | −$176.8K | Added$124.4K |
| M & T Bk Corp | — | 10.8K | $2.3M | 1.4% | $115.3K | Cut−$58K |
| Target Corp | TGT | 19K | $2.27M | 1.4% | $412.5K | Added$415.4K |
| Bank New York Mellon Corp | — | 17.2K | $2.14M | 1.3% | $146.7K | Cut−$120.1K |
| Comcast Corp New | — | 65.2K | $1.81M | 1.1% | −$114.6K | Added$180.1K |
| Tesla, Inc. | TSLA | 4.55K | $1.58M | 1.0% | −$468.9K | Held |
| Amazon Com Inc | AMZN | 7.05K | $1.51M | 0.9% | −$120.3K | Cut−$132.3K |
| Procter And Gamble Co | PG | 10.4K | $1.47M | 0.9% | — | New |
| Tyson Foods, Inc. | TSN | 21.8K | $1.4M | 0.8% | $116.2K | Added$174.9K |
| Alps Etf Tr | — | 25.6K | $1.35M | 0.8% | $146.1K | Held |
| Global X Fds | — | 24.2K | $1.16M | 0.7% | −$13.2K | Added$934.2K |
| Accenture Plc Ireland | — | 5.69K | $1.12M | 0.7% | −$157.8K | Added$526.9K |
| Constellation Brands, Inc. | STZ | 6.66K | $1.02M | 0.6% | $103.9K | Added$121.4K |
| Nvidia Corp | NVDA | 5.18K | $923.5K | 0.6% | −$43.6K | Held |
| Automatic Data Processing In | — | 4.48K | $912.4K | 0.6% | — | New |
| Invesco Qqq Tr | — | 1.51K | $889.5K | 0.5% | −$38.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.53K | $874.4K | 0.5% | $104.3K | Added$109.5K |
| AbbVie Inc. | ABBV | 3.94K | $812.5K | 0.5% | −$83.5K | Added−$50.3K |
| Vaneck Etf Trust | — | 1.76K | $704.7K | 0.4% | $70.1K | Held |
| Meta Platforms, Inc. | META | 1.19K | $682.6K | 0.4% | −$101K | Cut−$182.2K |
| Williams Cos Inc | — | 8.81K | $652.3K | 0.4% | $122.7K | Held |
| Exxon Mobil Corp | — | 3.94K | $646.4K | 0.4% | $171.9K | Cut$170.8K |
| Oneok Inc /New/ | OKE | 6.84K | $620.3K | 0.4% | $117.2K | Cut$87.6K |
| Invesco Exchange Traded Fd T | — | 3.2K | $619.7K | 0.4% | $6.14K | Cut$4.41K |
| Seagate Technology Hldngs Pl | — | 1.31K | $612.6K | 0.4% | $252.7K | Held |
| Broadcom Inc. | AVGO | 1.81K | $606.2K | 0.4% | −$22K | Cut−$22.7K |
| Philip Morris Intl Inc | — | 3.63K | $572.1K | 0.3% | −$10.6K | Cut−$12.1K |
| Ishares Tr | — | 3.8K | $562.5K | 0.3% | $26.5K | Held |
| Asml Holding N V | — | 429 | $560.5K | 0.3% | $101.5K | Cut$99.4K |
| Vanguard Whitehall Fds | — | 3.56K | $531.4K | 0.3% | $19.9K | Cut$15.9K |
| Berkshire Hathaway Inc Del | — | 1.1K | $528.3K | 0.3% | −$25.4K | Added$9.04K |
| Phillips 66 | PSX | 2.83K | $494.1K | 0.3% | $129.2K | Cut$87.9K |
| Energy Transfer L P | — | 24.6K | $469.7K | 0.3% | $64.6K | Cut$48.5K |
| Ishares Tr | — | 1.07K | $463.7K | 0.3% | −$44.7K | Added−$44.3K |
| Alphabet Inc | — | 1.49K | $453.2K | 0.3% | −$14.7K | Cut−$24.4K |
| Xylem Inc. | XYL | 3.36K | $417.1K | 0.3% | −$40K | Held |
| Sea Ltd | SE | 4.97K | $404.8K | 0.2% | −$158.5K | Added−$32.9K |
| Oracle Corp | — | 2.72K | $389.9K | 0.2% | −$135.5K | Added−$120.6K |
| Enterprise Prods Partners L | — | 9.83K | $377.6K | 0.2% | $62.4K | Added$62.5K |
| Advanced Micro Devices Inc | AMD | 1.67K | $370K | 0.2% | $12.3K | Held |
| Quanta Svcs Inc | — | 650 | $361.1K | 0.2% | $86.8K | Held |
| J P Morgan Exchange Traded F | — | 7.11K | $358.9K | 0.2% | −$800 | Added−$144 |
| Diamondback Energy, Inc. | FANG | 1.77K | $347K | 0.2% | $80.2K | Held |
| Enbridge Inc | — | 6.12K | $332.8K | 0.2% | $40.1K | Held |
| Costco Whsl Corp New | — | 324 | $328.3K | 0.2% | $48.9K | Cut$3.18K |
| Arista Networks, Inc. | ANET | 2.4K | $320.7K | 0.2% | $6.26K | Held |
| Linde Plc | LIN | 631 | $312.1K | 0.2% | $43K | Cut$27.3K |
| Vanguard Index Fds | — | 1.07K | $310.4K | 0.2% | $1.04K | Cut−$1.86K |
| Eli Lilly & Co | LLY | 321 | $298.9K | 0.2% | −$42.9K | Added−$22.4K |
| Parker-Hannifin Corp | PH | 321 | $293.1K | 0.2% | $10.9K | Held |
| Shopify Inc. | SHOP | 2.42K | $283.8K | 0.2% | −$106.4K | Held |
| Canadian Pacific Kansas City | — | 3.53K | $282.6K | 0.2% | $22.8K | Held |
| Spotify Technology S.A. | SPOT | 561 | $271.1K | 0.2% | −$54.7K | Cut−$61.7K |
| Pembina Pipeline Corp | — | 6.05K | $269.8K | 0.2% | $39.7K | Cut$20.4K |
| Arch Cap Group Ltd | — | 2.78K | $269.1K | 0.2% | $2.78K | Held |
| Ishares Tr | — | 2.12K | $268.2K | 0.2% | $13.4K | Cut$10.6K |
| Canadian Nat Res Ltd | — | 5.08K | $249.6K | 0.2% | — | New |
| UBS Group AG | UBS | 6.1K | $241.5K | 0.1% | −$41.1K | Held |
| Novartis Ag | — | 1.58K | $238.9K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.4K | $237.2K | 0.1% | $11.4K | Added$26.2K |
| Ferguson Enterprises Inc | — | 963 | $227.2K | 0.1% | $12.8K | Held |
| Aon plc | AON | 682 | $219.9K | 0.1% | −$20.7K | Held |
| Teva Pharmaceutical Inds Ltd | — | 7.49K | $219.7K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 15.3K | $216.5K | 0.1% | −$39.6K | Held |
| Select Sector Spdr Tr | — | 1.26K | $207.6K | 0.1% | — | New |
| Ishares Tr | — | 1.36K | $206K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 443 | $200.7K | 0.1% | −$50.2K | Held |
| Lloyds Banking Group Plc | — | 32K | $166.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.