Granite Group Advisors, LLC
SEC Form 13F institutional filer · CIK 0002018114
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
63.5%
Granite Group Advisors, LLC — $152M AUM allocation strategy
Granite Group Advisors, LLC files SEC Form 13F and reports $152M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 44.7%, followed by Information Technology 10.2% and Financials 9.7%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Granite Group Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +10.6K sh · +$180K+$QCOM +4.84K sh · −$221K+$ACN +3.47K sh · +$527K
Biggest trims (shares)
−$NEE −7.38K sh · −$176K−$AEP −5.12K sh · −$219K−$BNY −2.3K sh · −$120K
Exited to nil (held last quarter, gone now)
$GD ($1.46M last qtr)$CSCO ($844K last qtr)$MPC ($567K last qtr)$NOW ($254K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Movies & Entertainment42.7%—
- Diversified Banks6.3%—
- Semiconductors3.8%—
- Systems Software3.8%—
- Technology Hardware, Storage & Peripherals2.6%—
- Restaurants2.0%—
- Soft Drinks & Non-alcoholic Beverages2.0%—
- Aerospace & Defense2.0%—
- Other holdings34.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DIS | Walt Disney Company | 676K | $64.7M | +0 | 42.7% |
| $MSFT | Microsoft Corporation | 15.5K | $5.78M | +2.3K | 3.8% |
| $AAPL | Apple Inc | 15.4K | $3.9M | +24 | 2.6% |
| $PNC | PNC Financial Services Group Inc | 15.9K | $3.41M | +120 | 2.2% |
| $SBUX | Starbucks Corporation | 32.7K | $3.11M | +48 | 2.1% |
| $USB | U.S. Bancorp | 57.8K | $3.11M | +924 | 2.0% |
| $PEP | PepsiCo Inc | 20.2K | $3.1M | -402 | 2.0% |
| $JPM | JP Morgan Chase & Co | 10.4K | $3.09M | +372 | 2.0% |
| $TXN | Texas Instruments Incorporated | 15.4K | $3.08M | +91 | 2.0% |
| $LMT | Lockheed Martin Corporation | 4.82K | $3.02M | -21 | 2.0% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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