Mga Batayang Estadistika
| Nilai Portofolio | $ 166,136,058 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Granite Group Advisors, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,136,058 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Granite Group Advisors, LLC adalah The Walt Disney Company (US:DIS) , Microsoft Corporation (US:MSFT) , PepsiCo, Inc. (US:PEP) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Granite Group Advisors, LLC meliputi: Philip Morris International Inc. (US:PM) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.68 | 83.79 | 50.4330 | 4.1367 | |
| 0.02 | 2.30 | 1.3828 | 0.6966 | |
| 0.00 | 0.61 | 0.3671 | 0.3671 | |
| 0.02 | 2.56 | 1.5414 | 0.2296 | |
| 0.03 | 3.40 | 2.0487 | 0.2093 | |
| 0.00 | 0.25 | 0.1478 | 0.1478 | |
| 0.00 | 0.24 | 0.1445 | 0.1445 | |
| 0.01 | 2.91 | 1.7502 | 0.1432 | |
| 0.00 | 0.22 | 0.1329 | 0.1329 | |
| 0.01 | 0.22 | 0.1310 | 0.1310 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.15 | 1.8986 | -0.8452 | |
| 0.02 | 1.94 | 1.1668 | -0.6102 | |
| 0.01 | 2.55 | 1.5357 | -0.4279 | |
| 0.01 | 0.93 | 0.5620 | -0.3666 | |
| 0.03 | 2.76 | 1.6629 | -0.3626 | |
| 0.03 | 2.48 | 1.4930 | -0.2570 | |
| 0.03 | 1.27 | 0.7674 | -0.2319 | |
| 0.00 | 0.00 | -0.2252 | ||
| 0.01 | 2.33 | 1.4037 | -0.2172 | |
| 0.01 | 2.39 | 1.4413 | -0.2055 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIS / The Walt Disney Company | 0.68 | -0.06 | 83.79 | 25.57 | 50.4330 | 4.1367 | |||
| MSFT / Microsoft Corporation | 0.01 | -12.38 | 6.44 | 16.10 | 3.8766 | 0.0275 | |||
| PEP / PepsiCo, Inc. | 0.03 | 45.80 | 3.40 | 28.42 | 2.0487 | 0.2093 | |||
| AAPL / Apple Inc. | 0.02 | -13.64 | 3.15 | -20.23 | 1.8986 | -0.8452 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.22 | 2.98 | 17.89 | 1.7937 | 0.0403 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 8.66 | 2.91 | 25.52 | 1.7502 | 0.1432 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 8.35 | 2.90 | 14.89 | 1.7466 | -0.0054 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -0.34 | 2.76 | -5.38 | 1.6629 | -0.3626 | |||
| SBUX / Starbucks Corporation | 0.03 | 26.80 | 2.67 | 18.42 | 1.6065 | 0.0431 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 4.84 | 2.61 | 2.68 | 1.5701 | -0.1928 | |||
| MS / Morgan Stanley | 0.02 | 12.19 | 2.56 | 35.45 | 1.5414 | 0.2296 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 8.48 | 2.55 | 12.47 | 1.5368 | -0.0383 | |||
| USB / U.S. Bancorp | 0.06 | 2.75 | 2.55 | 10.14 | 1.5368 | -0.0718 | |||
| AMGN / Amgen Inc. | 0.01 | 0.59 | 2.55 | -9.86 | 1.5357 | -0.4279 | |||
| MDT / Medtronic plc | 0.03 | 1.38 | 2.48 | -1.67 | 1.4930 | -0.2570 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.85 | 2.39 | 0.88 | 1.4413 | -0.2055 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.50 | 2.33 | -0.17 | 1.4037 | -0.2172 | |||
| TGT / Target Corporation | 0.02 | 145.73 | 2.30 | 132.25 | 1.3828 | 0.6966 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.34 | 2.27 | 8.15 | 1.3657 | -0.0899 | |||
| CMCSA / Comcast Corporation | 0.06 | 10.60 | 2.08 | 7.00 | 1.2516 | -0.0971 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -30.32 | 1.94 | -24.33 | 1.1668 | -0.6102 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.66 | 13.97 | 1.0021 | -0.0115 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.58 | 15.29 | 0.9534 | 0.0003 | |||
| GD / General Dynamics Corporation | 0.01 | 6.10 | 1.58 | 13.50 | 0.9520 | -0.0146 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.03 | -5.90 | 1.27 | -11.53 | 0.7674 | -0.2319 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.25 | 28.18 | 0.7530 | 0.0752 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -37.95 | 0.93 | -30.27 | 0.5620 | -0.3666 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.81 | 45.86 | 0.4884 | 0.1022 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.72 | -11.38 | 0.4362 | -0.1314 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.61 | -3.77 | 0.3691 | -0.0730 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.61 | 0.3671 | 0.3671 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.60 | 56.17 | 0.3587 | 0.0943 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.59 | 22.59 | 0.3530 | 0.0210 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.58 | 36.47 | 0.3491 | 0.0542 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 6.81 | 0.57 | 49.08 | 0.3404 | 0.0771 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.55 | 5.13 | 0.3331 | -0.0322 | |||
| AVGO / Broadcom Inc. | 0.00 | -25.03 | 0.53 | 23.24 | 0.3166 | 0.0209 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.50 | 5.02 | 0.3022 | -0.0299 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.50 | -8.91 | 0.3020 | -0.0797 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.31 | 0.47 | 20.36 | 0.2813 | 0.0115 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.46 | 17.57 | 0.2742 | 0.0054 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.44 | -17.78 | 0.2675 | -0.1073 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 13.28 | 0.2623 | -0.0046 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.78 | 0.40 | 39.16 | 0.2401 | 0.0412 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.40 | 4.50 | 0.2383 | -0.0241 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.37 | -3.41 | 0.2217 | -0.0428 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.74 | 0.35 | -11.78 | 0.2119 | -0.0652 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.32 | 0.63 | 0.1937 | -0.0279 | |||
| CPNG / Coupang, Inc. | 0.01 | 0.00 | 0.32 | 36.64 | 0.1912 | 0.0299 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.98 | 0.31 | 16.79 | 0.1846 | 0.0026 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 2.76 | 0.30 | 24.69 | 0.1794 | 0.0130 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.30 | -9.20 | 0.1786 | -0.0481 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.28 | 12.75 | 0.1709 | -0.0036 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.42 | 0.28 | 28.18 | 0.1699 | 0.0169 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.28 | -2.45 | 0.1681 | -0.0306 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.00 | 0.28 | 2.21 | 0.1669 | -0.0212 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.28 | -15.08 | 0.1663 | -0.0595 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.27 | -5.52 | 0.1655 | -0.0360 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.27 | 4.69 | 0.1619 | -0.0160 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.26 | 29.06 | 0.1582 | 0.0172 | |||
| HESM / Hess Midstream LP | 0.01 | 0.00 | 0.26 | -8.80 | 0.1560 | -0.0415 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.26 | -14.00 | 0.1556 | -0.0531 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,424.59 | 0.25 | -4.20 | 0.1514 | -0.0305 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 6.90 | 0.1495 | -0.0120 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.25 | -10.58 | 0.1480 | -0.0428 | |||
| ANET / Arista Networks Inc | 0.00 | 0.25 | 0.1478 | 0.1478 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.24 | 0.1445 | 0.1445 | |||||
| PBA / Pembina Pipeline Corporation | 0.01 | 0.00 | 0.24 | -6.27 | 0.1442 | -0.0332 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.24 | 1.28 | 0.1431 | -0.0192 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -31.93 | 0.24 | -25.24 | 0.1429 | -0.0777 | |||
| LLY / Eli Lilly and Company | 0.00 | -23.14 | 0.23 | -27.41 | 0.1403 | -0.0826 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.22 | 0.1329 | 0.1329 | |||||
| UBS / UBS Group AG | 0.01 | 0.22 | 0.1310 | 0.1310 | |||||
| RACE / Ferrari N.V. | 0.00 | -43.11 | 0.22 | -34.94 | 0.1306 | -0.1001 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.21 | 34.39 | 0.1274 | 0.0178 | |||
| MA / Mastercard Incorporated | 0.00 | -15.32 | 0.21 | -13.17 | 0.1272 | -0.0417 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.21 | 0.1262 | 0.1262 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2252 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
