Long-term investor
Granite Group Advisors, LLC @granitegroupadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002018114).
Record
- Tracked since 2025-06-30 (448 days), 87 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.4% · all -2.4%
- Max drawdown n/a · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DIS · 38.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- AAPL · 2.6% · long · since 2025-06-30
- PNC · 2.3% · long · since 2025-06-30
- QCOM · 2.1% · long · since 2025-06-30
- USB · 2.1% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- JPM · 2.0% · long · since 2025-06-30
- SBUX · 2.0% · long · since 2025-06-30
- HD · 1.9% · long · since 2025-06-30
- AMGN · 1.9% · long · since 2025-06-30
- PG · 1.9% · long · since 2026-03-31