§ 13F · FUND PROFILE
Granite Group Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 79Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 676K | $65M | 39.1% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 16K | $6M | 3.5% | +17% |
| 3 | AAPL | APPLE INC | 15K | $4M | 2.4% | ±0% |
| 4 | ITT | ITT INC | 20K | $4M | 2.4% | ±0% |
| 5 | PNC | PNC FINL SVCS GROUP INC | 16K | $3M | 2.1% | +1% |
| 6 | SBUX | STARBUCKS CORP | 33K | $3M | 1.9% | ±0% |
| 7 | USB | US BANCORP | 58K | $3M | 1.9% | +2% |
| 8 | PEP | PEPSICO INC | 20K | $3M | 1.9% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 1.9% | +4% |
| 10 | TXN | TEXAS INSTRS INC | 15K | $3M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Group Advisors, LLC is a Other fund managing $165 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed