Granite Group Advisors, LLC
CIK 2018114 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $168.7M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.009 dari 9.443 berdasarkan nilai 13F · top 74.2%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,99%
- Bobot 25 kepemilikan teratas
- 81,83%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,04% Perkiraan pembelian $10.084.441 · penjualan $16.192.456
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 24
- Menurun
- 29
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
42,6%
Technology
13,9%
Financials
8,6%
Healthcare
5,1%
Retail
4,3%
Consumer Staples
4,1%
Utilities
3,7%
Industrials
3,6%
Financial Services
3,4%
Consumer Discretionary
2,4%
Energy
2,3%
Consumer products
1,9%
Communications
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $65.031.409 | 38,56% | 675.651 | $317.556 | |||
| MSFT Microsoft Corporation - Common Stock | $5.803.531 | 3,44% | 15.558 | $23.356 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.364.076 | 2,59% | 15.082 | $463.748 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.911.048 | 2,32% | 15.884 | $505.175 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.498.325 | 2,07% | 18.931 | $727.594 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $3.485.201 | 2,07% | 57.702 | $379.623 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.426.464 | 2,03% | 9.588 | $442.731 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.388.451 | 2,01% | 10.352 | $302.792 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.331.701 | 1,98% | 32.603 | $219.477 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.262.643 | 1,93% | 9.251 | $735.715 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.169.998 | 1,88% | 8.754 | $320.118 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.160.516 | 1,87% | 21.553 | $1.690.513 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.016.282 | 1,79% | 22.047 | $213.776 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.000.173 | 1,78% | 34.182 | $81.403 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.996.654 | 1,78% | 14.335 | $257.777 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.985.796 | 1,77% | 22.052 | $-112.526 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.957.584 | 1,75% | 9.922 | $-118.017 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.722.248 | 1,61% | 34.798 | $-4.044 | Naik ×5 | ||
| MTB M&T Bank Corporation Common Stock | $2.581.932 | 1,53% | 10.848 | $281.599 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.455.088 | 1,46% | 4.819 | $-569.798 | |||
| TGT Target Corporation Common Stock | $2.044.438 | 1,21% | 15.653 | $-223.334 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.916.564 | 1,14% | 8.558 | $1.004.188 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.913.525 | 1,13% | 77.944 | $102.284 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.807.095 | 1,07% | 12.496 | $-336.273 | Turun ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.785.570 | 1,06% | 31.189 | $388.282 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.587.762 | 0,94% | 24.200 | $429.792 | |||
| STZ Constellation Brands, Inc. Common Stock | $1.457.246 | 0,86% | 10.477 | $433.046 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.207.297 | 0,72% | 2.528 | $332.947 | Turun ×1 | ||
| AMLP | $1.171.447 | 0,69% | 22.593 | $-178.072 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.117.470 | 0,66% | 1.158 | $504.853 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.024.876 | 0,61% | 5.122 | $101.422 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $993.356 | 0,59% | 1.710 | $623.401 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $993.326 | 0,59% | 3.947 | $180.793 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $958.603 | 0,57% | 4.022 | $-549.544 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $843.523 | 0,50% | 424 | $283.056 | Turun ×3 | ||
| SOXL | $775.859 | 0,46% | 2.909 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $735.857 | 0,44% | 1.948 | $129.701 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $710.844 | 0,42% | 6.041 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $679.328 | 0,40% | 1.206 | $-3.256 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $656.595 | 0,39% | 3.629 | $84.487 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $654.935 | 0,39% | 8.810 | $2.643 | |||
| IWS | $625.480 | 0,37% | 3.800 | $62.966 | |||
| RSP | $542.159 | 0,32% | 2.548 | $-77.543 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $541.897 | 0,32% | 6.233 | $-78.375 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $539.812 | 0,32% | 5.949 | Naik ×1 | |||
| BRKB | $536.918 | 0,32% | 1.073 | $8.640 | Turun ×1 | ||
| IWF | $533.203 | 0,32% | 4.294 | $69.478 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $532.117 | 0,32% | 1.506 | $78.957 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $508.723 | 0,30% | 1.882 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $478.146 | 0,28% | 2.828 | $-15.905 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $476.754 | 0,28% | 4.975 | $71.988 | |||
| PWR Quanta Services, Inc. Common Stock | $468.026 | 0,28% | 650 | $106.905 | |||
| ET Energy Transfer LP Common Units | $408.937 | 0,24% | 21.388 | $-60.723 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $407.712 | 0,24% | 2.400 | $86.976 | |||
| ORCL Oracle Corporation Common Stock | $398.469 | 0,24% | 2.719 | $8.617 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $396.713 | 0,24% | 3.356 | $-20.337 | |||
| LLY Eli Lilly and Company Common Stock | $391.014 | 0,23% | 326 | $92.134 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $361.494 | 0,21% | 9.834 | $-16.085 | Naik ×4 | ||
| NVS Novartis AG Common Stock | $342.747 | 0,20% | 2.187 | $103.819 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $339.471 | 0,20% | 5.121 | ||||
| ENB Enbridge Inc Common Stock | $328.838 | 0,19% | 6.066 | $-3.913 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $327.451 | 0,19% | 631 | $15.365 | |||
| PH Parker-Hannifin Corporation Common Stock | $314.007 | 0,19% | 321 | $20.926 | |||
| COST Costco Wholesale Corporation - Common Stock | $307.770 | 0,18% | 329 | $-20.510 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $305.788 | 0,18% | 3.529 | $23.186 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $304.099 | 0,18% | 1.730 | $-42.914 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $303.485 | 0,18% | 661 | $32.421 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $302.514 | 0,18% | 6.104 | $60.979 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $277.341 | 0,16% | 5.997 | $7.499 | Turun ×2 | ||
| SMH SMH | $274.888 | 0,16% | 419 | $-429.778 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $271.157 | 0,16% | 1.430 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $269.661 | 0,16% | 2.167 | $-853.371 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $269.536 | 0,16% | 2.777 | $389 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $253.727 | 0,15% | 7.489 | $34.075 | |||
| QQQ Invesco QQQ Trust, Series 1 | $251.193 | 0,15% | 341 | $-638.340 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $228.549 | 0,14% | 963 | $1.358 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $226.401 | 0,13% | 2.732 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $226.213 | 0,13% | 682 | $6.288 | |||
| IBN ICICI Bank Limited Common Stock | $214.358 | 0,13% | 7.384 | ||||
| NOW ServiceNow, Inc. Common Stock | $208.488 | 0,12% | 2.100 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $204.395 | 0,12% | 15.299 | $-12.086 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $200.542 | 0,12% | 5.077 | $-49.043 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $200.296 | 0,12% | 2.175 | ||||
| LYG Lloyds Banking Group Plc American Depositary Shares | $186.665 | 0,11% | 32.018 | $20.171 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PG | Beli lebih banyak | +11K | +$1.7M |
| ADP | Beli lebih banyak | +4K | +$1.0M |
| ACN | Dipangkas | -4K | -$853K |
| HD | Beli lebih banyak | +1K | +$736K |
| QCOM | Dipangkas | -3K | +$728K |
| QQQ | Dipangkas | -1K | -$638K |
| AMD | Beli lebih banyak | +40 | +$623K |
| LMT | Hanya pergerakan harga | +0 | -$570K |
| AMZN | Dipangkas | -3K | -$550K |
| PNC | Dipangkas | -37 | +$505K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ITT | 30 Juni 2026 | 19.824 | $3.890.460 | 7,2% |
| UNP | 30 Sep. 2025 | 10.136 | $2.332.091 | 27,6% |
| GILD | 31 Maret 2025 | 23.554 | $2.175.683 | 29,8% |
| TSLA | 30 Juni 2026 | 4.549 | $1.576.911 | -17,9% |
| GD | 31 Maret 2026 | 4.339 | $1.460.768 | 14,1% |
| PFE | 30 Juni 2025 | 47.033 | $1.191.816 | 14,8% |
| CSCO | 31 Maret 2026 | 10.957 | $844.018 | 42,0% |
| XOM | 30 Juni 2026 | 3.943 | $646.357 | 22,5% |
| MPLX | 31 Maret 2026 | 10.621 | $566.862 | 3,0% |
| VYM | 30 Juni 2026 | 3.564 | $531.375 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 7.110 | $358.893 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 1.433 | $348.090 | 26,3% |
| NVO | 30 Juni 2025 | 4.674 | $324.563 | -32,6% |
| AZN | 30 Juni 2025 | 4.276 | $314.286 | 133,7% |
| VO | 30 Juni 2026 | 1.066 | $310.418 | Tidak lagi dilacak |
| ORLY | 31 Des. 2025 | 2.794 | $301.221 | -2,1% |
| SHOP | 30 Juni 2026 | 2.424 | $283.753 | 27,9% |
| DECK | 31 Maret 2025 | 1.332 | $270.516 | -19,8% |
| CQP | 31 Maret 2026 | 5.058 | $270.504 | 5,4% |
| IJR | 30 Juni 2026 | 2.120 | $268.181 | Tidak lagi dilacak |
| ANET | 31 Maret 2025 | 2.400 | $265.272 | 137,3% |
| AZN | 31 Maret 2026 | 2.861 | $263.012 | -17,2% |
| MNDY | 30 Sep. 2025 | 836 | $262.905 | -53,2% |
| STE | 30 Juni 2025 | 1.150 | $260.648 | -0,8% |
| NOW | 31 Maret 2026 | 1.655 | $253.529 | 24,0% |
| ICLR | 30 Juni 2025 | 1.394 | $243.936 | 21,6% |
| HESM | 31 Maret 2026 | 6.922 | $238.818 | 2,8% |
| CRM | 30 Sep. 2025 | 872 | $237.786 | -13,2% |
| NFLX | 30 Juni 2026 | 2.400 | $237.168 | 13,0% |
| CPNG | 31 Maret 2026 | 9.996 | $235.806 | -13,6% |
| TEAM | 31 Maret 2025 | 928 | $225.857 | -17,2% |
| TRP | 31 Maret 2026 | 4.017 | $220.975 | 1,1% |
| IBN | 31 Maret 2026 | 7.384 | $220.043 | 14,5% |
| RACE | 31 Des. 2025 | 442 | $214.467 | 15,1% |
| MA | 30 Sep. 2025 | 376 | $211.289 | 1,4% |
| TTD | 31 Maret 2025 | 1.768 | $207.793 | -75,4% |
| XLI | 30 Juni 2026 | 1.263 | $207.564 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 103 | $207.469 | 10,9% |
| UBER | 30 Juni 2025 | 2.835 | $206.558 | -14,6% |
| DVY | 30 Juni 2026 | 1.358 | $206.007 | |
| PH | 31 Maret 2025 | 316 | $200.985 | 67,7% |
| PWR | 31 Maret 2025 | 635 | $200.692 | 163,9% |
| ISRG | 30 Juni 2026 | 443 | $200.657 | -0,7% |