§ 13F · FUND PROFILE
Granite Group Advisors, LLC.
AUM · $169M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 676K | $65M | 38.6% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 16K | $6M | 3.4% | ±0% |
| 3 | AAPL | APPLE INC | 15K | $4M | 2.6% | −2% |
| 4 | PNC | PNC FINL SVCS GROUP INC | 16K | $4M | 2.3% | ±0% |
| 5 | QCOM | QUALCOMM INC | 19K | $3M | 2.1% | −15% |
| 6 | USB | US BANCORP | 58K | $3M | 2.1% | ±0% |
| 7 | GOOGL | ALPHABET INC | 10K | $3M | 2.0% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 2.0% | ±0% |
| 9 | SBUX | STARBUCKS CORP | 33K | $3M | 2.0% | ±0% |
| 10 | HD | HOME DEPOT INC | 9K | $3M | 1.9% | +17% |
§ 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 $169 million in assets. The fund runs a portfolio of 84 positions.
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