AI Portfolio Summary
In 2025 Q4, Granite Group Advisors, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was ITT INC, which now represents 1.95% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.9%. Conversely, Granite Group Advisors, LLC completely exited their position in OREILLY AUTOMOTIVE I.
Total Positions
92
Quarter
2025 Q4
Top Holding
DIS (43.5%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 43.54% | 46.85% |
#1
Prev: #1
|
10.0 | -4 | -0.0% |
P
S
|
675,651 | $76,868,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.11% |
#2
Prev: #2
|
3.5 | 115 | 0.9% |
P
S
|
13,227 | $6,396,842 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.46% |
#3
Prev: #3
|
1.0 | -576 | -3.6% |
P
S
|
15,362 | $4,176,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 1.95% | — |
#4
Prev: #—
|
2.8 | 19,824 | no change |
NEW
|
19,824 | $3,439,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.87% | 1.89% |
#5
Prev: #5
|
2.8 | 239 | 1.5% |
P
S
|
15,801 | $3,298,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.97% |
#6
2
Prev: #4
|
0.7 | -310 | -3.0% |
P
S
|
10,003 | $3,223,167 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.78% | 1.75% |
#7
1
Prev: #8
|
0.7 | -525 | -2.9% |
P
S
|
17,656 | $3,134,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.75% | 1.76% |
#8
1
Prev: #7
|
2.7 | 152 | 0.4% |
P
S
|
38,545 | $3,094,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.39% |
#9
9
Prev: #18
|
2.7 | 304 | 3.2% |
P
S
|
9,768 | $3,057,384 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.72% | 1.65% |
#10
1
Prev: #11
|
2.7 | 529 | 0.9% |
P
S
|
56,908 | $3,036,611 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.71% | 1.81% |
#11
5
Prev: #6
|
0.7 | -395 | -1.5% |
P
S
|
26,206 | $3,021,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.69% | 1.72% |
#12
3
Prev: #9
|
2.7 | 464 | 2.7% |
P
S
|
17,492 | $2,992,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.68% | 1.69% |
#13
3
Prev: #10
|
2.7 | 786 | 4.0% |
P
S
|
20,625 | $2,960,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.57% |
#14
1
Prev: #15
|
0.7 | -147 | -1.6% |
P
S
|
9,031 | $2,955,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.57% | 1.64% |
#15
3
Prev: #12
|
2.6 | 309 | 1.1% |
P
S
|
28,769 | $2,763,550 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.56% | 1.60% |
#16
2
Prev: #14
|
2.6 | 1,416 | 4.5% |
P
S
|
32,640 | $2,748,614 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.50% | 1.56% |
#17
1
Prev: #16
|
2.6 | 1,294 | 9.2% |
P
S
|
15,307 | $2,655,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | 1.61% |
#18
5
Prev: #13
|
2.6 | 439 | 6.7% |
P
S
|
6,982 | $2,402,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.34% | 1.40% |
#19
2
Prev: #17
|
0.5 | -17 | -0.1% |
P
S
|
11,705 | $2,358,323 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 0.96% |
#20
2
Prev: #22
|
2.7 | 1,652 | 51.8% |
P
S
|
4,840 | $2,340,973 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.28% | 1.33% |
#21
1
Prev: #20
|
0.5 | -640 | -3.2% |
P
S
|
19,497 | $2,263,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | — |
#22
Prev: #—
|
2.5 | 4,549 | no change |
NEW
|
4,549 | $2,045,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.05% | 1.37% |
#23
4
Prev: #19
|
0.5 | -6,296 | -24.9% |
P
S
|
18,950 | $1,852,363 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.96% |
#24
1
Prev: #23
|
0.4 | -80 | -1.1% |
P
S
|
7,107 | $1,640,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 1.18% |
#25
4
Prev: #21
|
0.4 | -7,353 | -11.9% |
P
S
|
54,573 | $1,631,187 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #58) |
0.3 | -2,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings