Titelia

Holdings of Granite Group Advisors, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Communication 44.9 %
  • Technology 12.4 %
  • Financials 11.1 %
  • Consumer discretionary 7.0 %
  • Industrials 6.7 %
  • Consumer staples 4.4 %
  • Utilities 3.6 %
  • Health care 2.8 %
  • Energy 1.7 %
  • Funds 0.3 %
  • Unattributed 5.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.6 %
  • NL 0.4 %
  • IL 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68156.1M $98.85 %
2TW1874.4K $0.55 %
3NL1560.5K $0.35 %
4IL1219.7K $0.14 %
5GB1166.5K $0.11 %

Positions

RankCompanySharesValueWeight
1Walt Disney Co/The 675,65164.7M $
2Microsoft Corp 15,5265.8M $
3Apple Inc 15,3863.9M $
4ITT Inc 19,8243.9M $
5PNC Financial Services Group Inc/The 15,9213.4M $
6Starbucks Corp 32,6883.1M $
7US Bancorp 57,8323.1M $
8PepsiCo Inc 20,2233.1M $
9JPMorgan Chase & Co 10,3753.1M $
10Texas Instruments Inc 15,3983.1M $
11Lockheed Martin Corp 4,8193M $
12Alphabet Inc 9,7683M $
13NextEra Energy Inc 31,1602.9M $
14Amgen Inc 8,3822.8M $
15American Electric Power Co Inc 21,0842.8M $
16QUALCOMM Inc 22,3322.8M $
17Morgan Stanley 16,2612.7M $
18Home Depot Inc/The 7,9272.5M $
19M&T Bank Corp 10,8452.3M $
20Target Corp 18,9742.3M $
21Bank of New York Mellon Corp/The 17,1992.1M $
22Comcast Corp 65,1761.8M $
23Tesla Inc 4,5491.6M $
24Amazon.com Inc 7,0551.5M $
25Procter & Gamble Co/The 10,4031.5M $
26Tyson Foods Inc 21,7681.4M $
27ALPS ETF Trust 25,5931.3M $
28Global X Artificial Intelligence & Technology ETF 24,2001.2M $
29Constellation Brands Inc 6,6581M $
30NVIDIA Corp 5,185923.5K $
31Automatic Data Processing Inc 4,481912.4K $
32Invesco QQQ Trust Series 1 1,511889.5K $
33Taiwan Semiconductor Manufacturing Co Ltd 2,532874.4K $
34AbbVie Inc 3,937812.5K $
35VanEck Semiconductor ETF 1,762704.7K $
36Meta Platforms Inc 1,187682.6K $
37Williams Cos Inc/The 8,810652.3K $
38Exxon Mobil Corp 3,943646.4K $
39ONEOK Inc 6,844620.3K $
40Invesco S&P 500 Equal Weight ETF 3,203619.7K $
41Broadcom Inc 1,815606.2K $
42Philip Morris International Inc. 3,633572.1K $
43iShares Russell Mid-Cap Value 3,800562.5K $
44ASML Holding NV 429560.5K $
45Vanguard High Dividend Yield E 3,564531.4K $
46Berkshire Hathaway Inc 1,105528.3K $
47Phillips 66 2,828494.1K $
48Energy Transfer LP 24,564469.7K $
49iShares Russell 1000 Growth ETF 1,074463.7K $
50Alphabet Inc 1,491453.2K $
51Xylem Inc/NY 3,356417.1K $
52Sea Ltd 4,975404.8K $
53Oracle Corp 2,723389.9K $
54Enterprise Products Partners LP 9,830377.6K $
55Advanced Micro Devices Inc 1,670370K $
56Quanta Services Inc 650361.1K $
57JPMorgan Ultra-Short Income ETF 7,110358.9K $
58Diamondback Energy Inc 1,775347K $
59Costco Wholesale Corp 324328.3K $
60Arista Networks Inc 2,400320.7K $
61Vanguard Mid-Cap ETF 1,066310.4K $
62Eli Lilly & Co 321298.9K $
63Parker-Hannifin Corp 321293.1K $
64iShares Core S&P Small-Cap ETF 2,120268.2K $
65Novartis AG 1,580238.9K $
66Netflix Inc 2,400237.2K $
67Ferguson Enterprises Inc 963227.2K $
68Teva Pharmaceutical Industries Ltd 7,489219.7K $
69Select Sector Spdr Trust 1,263207.6K $
70iShares Select Dividend ETF 1,358206K $
71Intuitive Surgical Inc 443200.7K $
72Lloyds Banking Group PLC 32,018166.5K $