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Home > Institutional Investor > Granite Group Advisors, Llc > Profile

Instuitional Investor - Granite Group Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Granite Group Advisors, Llc
Portfolio Value $166,136,058
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Walt Disney Co
 DIS 675,651 $83,787,481 50.43%
2.
Microsoft Corp
 MSFT 12,948 $6,440,465 3.88%
3.
Pepsico Inc
 PEP 25,777 $3,403,595 2.05%
4.
Apple Inc.
 AAPL 15,374 $3,154,284 1.9%
5.
Jpmorgan Chase & Co
 JPM 10,279 $2,979,985 1.79%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)