Granite Advisors 13F annual report
Granite Advisors is an investment fund managing more than $132 billion ran by Richard Zipkis. There are currently 85 companies in Mr. Zipkis’s portfolio. The largest investments include Disney Walt Co and Microsoft, together worth $56.5 billion.
$132 billion Assets Under Management (AUM)
As of 16th July 2024, Granite Advisors’s top holding is 500,942 shares of Disney Walt Co currently worth over $49.7 billion and making up 37.7% of the portfolio value.
In addition, the fund holds 15,166 shares of Microsoft worth $6.78 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Apple Inc worth $3.82 billion and the next is JPMorgan Chase & Co worth $2.94 billion, with 14,538 shares owned.
Currently, Granite Advisors's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Granite Advisors
The Granite Advisors office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Richard Zipkis serves as the Chief Compliance Officer at Granite Advisors.
Recent trades
In the most recent 13F filing, Granite Advisors revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 2,282 shares worth $397 million.
The investment fund also strengthened its position in Home Depot by buying
389 additional shares.
This makes their stake in Home Depot total 6,772 shares worth $2.33 billion.
Home Depot dropped approximately 0.1% in the past year.
On the other hand, there are companies that Granite Advisors is getting rid of from its portfolio.
Granite Advisors closed its position in CVS Health Corp on 23rd July 2024.
It sold the previously owned 21,901 shares for $1.75 billion.
Richard Zipkis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.78 billion and 15,166 shares.
One of the smallest hedge funds
The two most similar investment funds to Granite Advisors are Anchor Iv Pte and Michael S. Ryan. They manage $132 billion and $132 billion respectively.
Richard Zipkis investment strategy
Granite Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Granite Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Disney Walt Co |
No change
500,942
|
$49,738,531,000 | 37.68% |
| Microsoft Corporation |
1.31%
15,166
|
$6,778,444,000 | 5.13% |
| Apple Inc |
0.42%
18,149
|
$3,822,542,000 | 2.90% |
| JPMorgan Chase & Co. |
0.82%
14,538
|
$2,940,456,000 | 2.23% |
| Bank New York Mellon Corp |
1.74%
44,239
|
$2,649,474,000 | 2.01% |
| Texas Instrs Inc |
1.14%
13,237
|
$2,574,994,000 | 1.95% |
| NextEra Energy Inc |
0.90%
35,194
|
$2,492,087,000 | 1.89% |
| American Elec Pwr Co Inc |
1.52%
28,003
|
$2,456,983,000 | 1.86% |
| Pnc Finl Svcs Group Inc |
1.15%
15,625
|
$2,429,375,000 | 1.84% |
| Home Depot, Inc. |
6.09%
6,772
|
$2,331,193,000 | 1.77% |
| Cisco Sys Inc |
28.88%
48,068
|
$2,283,711,000 | 1.73% |
| Starbucks Corp. |
46.43%
28,643
|
$2,229,858,000 | 1.69% |
| Medtronic Plc |
4.63%
27,665
|
$2,177,512,000 | 1.65% |
| Comcast Corp New |
4.77%
54,704
|
$2,142,209,000 | 1.62% |
| Us Bancorp Del |
0.76%
53,783
|
$2,135,185,000 | 1.62% |
| Morgan Stanley |
0.90%
21,614
|
$2,100,665,000 | 1.59% |
| Abbvie Inc |
2.07%
12,040
|
$2,065,101,000 | 1.56% |
| Union Pac Corp |
3.99%
9,048
|
$2,047,200,000 | 1.55% |
| AMGEN Inc. |
12.91%
6,509
|
$2,033,737,000 | 1.54% |
| Qualcomm, Inc. |
25.44%
10,004
|
$1,992,597,000 | 1.51% |
| M & T Bk Corp |
1.17%
12,527
|
$1,896,087,000 | 1.44% |
| Gilead Sciences, Inc. |
1.36%
25,825
|
$1,771,853,000 | 1.34% |
| CVS Health Corp |
Closed
21,901
|
$1,746,824,000 | |
| Alphabet Inc |
0.57%
11,242
|
$2,049,934,000 | 1.55% |
| Amazon.com Inc. |
No change
7,271
|
$1,405,121,000 | 1.06% |
| Alps Etf Tr |
1.42%
27,708
|
$1,329,443,000 | 1.01% |
| Pfizer Inc. |
4.65%
44,886
|
$1,255,910,000 | 0.95% |
| General Dynamics Corp. |
29.08%
4,042
|
$1,172,746,000 | 0.89% |
| Meta Platforms Inc |
No change
2,263
|
$1,141,050,000 | 0.86% |
| Pepsico Inc |
89.27%
6,193
|
$1,021,411,000 | 0.77% |
| Duke Energy Corp. |
0.18%
10,095
|
$1,011,822,000 | 0.77% |
| Broadcom Inc |
0.51%
591
|
$948,868,000 | 0.72% |
| Novo-nordisk A S |
No change
4,688
|
$669,165,000 | 0.51% |
| NVIDIA Corp |
900.00%
5,350
|
$660,939,000 | 0.50% |
| Netflix Inc. |
No change
787
|
$531,131,000 | 0.40% |
| Advanced Micro Devices Inc. |
No change
3,261
|
$528,967,000 | 0.40% |
| MPLX LP |
No change
12,329
|
$525,092,000 | 0.40% |
| Exxon Mobil Corp. |
No change
4,430
|
$509,982,000 | 0.39% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,138
|
$475,695,000 | |
| Oneok Inc. |
No change
5,664
|
$461,899,000 | 0.35% |
| Ishares Tr |
0.23%
4,430
|
$688,453,000 | 0.52% |
| Phillips 66 |
No change
3,207
|
$452,732,000 | 0.34% |
| Icon Plc |
No change
1,411
|
$442,306,000 | 0.34% |
| Ferrari N.V. |
13.44%
1,050
|
$428,789,000 | 0.32% |
| Berkshire Hathaway Inc. |
No change
1,050
|
$427,140,000 | 0.32% |
| Cadence Design System Inc |
Closed
1,371
|
$426,765,000 | |
| Canadian Pacific Kansas City |
17.39%
5,289
|
$416,403,000 | 0.32% |
| Asml Holding N V |
26.73%
392
|
$400,910,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,282
|
$396,634,000 | 0.30% |
| Linde Plc. |
35.24%
862
|
$378,254,000 | 0.29% |
| Diamondback Energy Inc |
No change
1,881
|
$376,557,000 | 0.29% |
| Williams Cos Inc |
No change
8,810
|
$374,425,000 | 0.28% |
| Eli Lilly & Co |
50.57%
389
|
$352,193,000 | 0.27% |
| Intuitive Surgical Inc |
63.17%
761
|
$338,531,000 | 0.26% |
| Astrazeneca plc |
22.04%
4,286
|
$334,265,000 | 0.25% |
| Costco Whsl Corp New |
60.13%
382
|
$324,696,000 | 0.25% |
| Dexcom Inc |
Closed
2,332
|
$323,448,000 | |
| Copart, Inc. |
Closed
5,432
|
$314,621,000 | |
| ServiceNow Inc |
57.25%
395
|
$310,735,000 | 0.24% |
| Arch Cap Group Ltd |
No change
3,020
|
$304,688,000 | 0.23% |
| Accenture Plc Ireland |
Closed
868
|
$300,857,000 | |
| Oracle Corp. |
54.88%
2,125
|
$300,050,000 | 0.23% |
| Enterprise Prods Partners L |
No change
10,075
|
$291,974,000 | 0.22% |
| Aon plc. |
16.47%
989
|
$290,351,000 | 0.22% |
| MercadoLibre Inc |
13.79%
175
|
$287,595,000 | 0.22% |
| Atlassian Corporation |
No change
1,615
|
$285,661,000 | 0.22% |
| Ferguson Plc New |
No change
1,422
|
$275,370,000 | 0.21% |
| Icici Bank Limited |
No change
9,393
|
$270,612,000 | 0.20% |
| Energy Transfer L P |
No change
16,223
|
$263,137,000 | 0.20% |
| Steris Plc |
1.62%
1,195
|
$262,350,000 | 0.20% |
| Hess Midstream LP |
No change
7,106
|
$258,943,000 | 0.20% |
| Nu Hldgs Ltd |
No change
19,772
|
$254,861,000 | 0.19% |
| Cheniere Energy Partners LP |
No change
5,185
|
$254,635,000 | 0.19% |
| ON Semiconductor Corp. |
Closed
3,422
|
$251,688,000 | |
| Pembina Pipeline Corporation |
No change
6,719
|
$249,141,000 | 0.19% |
| Waste Connections Inc |
No change
1,391
|
$243,926,000 | 0.18% |
| Invesco Exchange Traded Fd T |
No change
1,430
|
$234,920,000 | 0.18% |
| Spotify Technology S.A. |
Opened
743
|
$233,146,000 | 0.18% |
| Salesforce Inc |
59.20%
883
|
$227,019,000 | 0.17% |
| Thomson-Reuters Corp |
No change
1,328
|
$223,861,000 | 0.17% |
| Coupang, Inc. |
Opened
10,673
|
$223,599,000 | 0.17% |
| RBC Bearings Inc. |
Closed
808
|
$218,443,000 | |
| Enbridge Inc |
No change
6,119
|
$217,775,000 | 0.16% |
| Deckers Outdoor Corp. |
51.10%
222
|
$214,885,000 | 0.16% |
| Nexstar Media Group Inc |
14.10%
1,279
|
$212,327,000 | 0.16% |
| Arista Networks Inc |
Opened
600
|
$210,288,000 | 0.16% |
| Trade Desk Inc |
27.82%
2,146
|
$209,600,000 | 0.16% |
| Oreilly Automotive Inc |
52.74%
198
|
$209,100,000 | 0.16% |
| Enerplus Corporation |
Closed
10,606
|
$208,514,000 | |
| Uber Technologies Inc |
64.15%
2,835
|
$206,048,000 | 0.16% |
| Canadian Nat Res Ltd |
Closed
2,659
|
$202,935,000 | |
| Monday Com Ltd |
Opened
842
|
$202,720,000 | 0.15% |
| Mastercard Incorporated |
0.87%
456
|
$201,169,000 | 0.15% |
| UBS Group AG |
Closed
6,543
|
$201,001,000 | |
| Hillman Solutions Corp |
Closed
11,188
|
$119,040,000 | |
| Luminar Technologies Inc |
3.94%
63,441
|
$94,527,000 | 0.07% |
| Benson Hill Inc |
0.08%
248,507
|
$37,872,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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