Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $820 Million
  • Q2 2025

Griffin Asset Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $820 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $41.6M, Microsoft Corp with a value of $39M, Apple Inc. with a value of $36.2M, Jpmorgan Chase & CO with a value of $19.4M, and Tjx Companies Inc with a value of $18M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $799M to 820M.

Below you can find more details about Griffin Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
Technology: $207 Million
Financial Services: $158 Million
Industrials: $98 Million
Healthcare: $83 Million
Consumer Cyclical: $77.5 Million
Consumer Defensive: $58.5 Million
Communication Services: $38.7 Million
Energy: $38 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.05B
$41.6 Million 5.08% of portfolio
269,628
Q2 2025 Reduced 37.68%
$3.83T
$39 Million 4.75% of portfolio
78,385
Q2 2025 Reduced 2.4%
$3.44T
$36.2 Million 4.41% of portfolio
176,394
Q2 2025 Reduced 1.04%
$876B
$19.4 Million 2.36% of portfolio
66,796
Q2 2025 Added 4.18%
$147B
$18 Million 2.19% of portfolio
145,504
Q2 2025 Reduced 0.64%
$584B
$18 Million 2.19% of portfolio
50,570
Q2 2025 Reduced 1.21%
$320B
$17.6 Million 2.14% of portfolio
219,251
Q2 2025 Reduced 1.73%
$283B
$17 Million 2.07% of portfolio
21,191
Q2 2025 Added 3.54%
$389B
$16.1 Million 1.96% of portfolio
339,304
Q2 2025 Added 0.27%
$2.36T
$15.1 Million 1.84% of portfolio
68,680
Q2 2025 Reduced 2.76%
$336B
$14.9 Million 1.81% of portfolio
80,135
Q2 2025 Reduced 1.73%
$384B
$14.7 Million 1.8% of portfolio
40,228
Q2 2025 Reduced 1.35%
$265B
$14.8 Million 1.8% of portfolio
151,360
Q2 2025 Reduced 1.43%
$249B
$14.5 Million 1.76% of portfolio
20,417
Q2 2025 Added 2.77%
$233B
$13.5 Million 1.65% of portfolio
42,365
Q2 2025 Reduced 1.73%
$432B
$13 Million 1.59% of portfolio
82,403
Q2 2025 Reduced 1.65%
$661B
$12.2 Million 1.49% of portfolio
55,750
Q2 2025 Reduced 0.61%
$440B
$12.2 Million 1.49% of portfolio
80,133
Q2 2025 Reduced 1.62%
$231B
$11.3 Million 1.38% of portfolio
77,368
Q2 2025 Reduced 2.58%
$151B
$11.3 Million 1.37% of portfolio
48,344
Q2 2025 Reduced 1.15%
$66.4B
$11.1 Million 1.35% of portfolio
39,267
Q2 2025 Reduced 1.63%
$178B
$11 Million 1.34% of portfolio
69,241
Q2 2025 Reduced 0.65%
$299B
$10.6 Million 1.3% of portfolio
150,441
Q2 2025 Reduced 2.02%
$221B
$10.6 Million 1.3% of portfolio
85,759
Q2 2025 Reduced 1.01%
$108B
$10.5 Million 1.28% of portfolio
114,223
Q2 2025 Reduced 0.5%
$303B
$10.2 Million 1.24% of portfolio
71,260
Q2 2025 Reduced 0.87%
$150B
$9.86 Million 1.2% of portfolio
49,889
Q2 2025 Reduced 1.56%
$26.2B
$9.76 Million 1.19% of portfolio
53,251
Q2 2025 Reduced 0.05%
$436B
$9.47 Million 1.15% of portfolio
13
Q3 2023 Reduced 13.33%
$1.15T
$9.08 Million 1.11% of portfolio
51,551
Q2 2025 Added 3.42%
$0
$8.8 Million 1.07% of portfolio
15,948
Q2 2025 Reduced 0.09%
$178B
$8.81 Million 1.07% of portfolio
29,492
Q2 2025 Added 2.78%
$460B
$8.67 Million 1.06% of portfolio
80,409
Q2 2025 Reduced 0.2%
$215B
$8.47 Million 1.03% of portfolio
107,021
Q2 2025 Reduced 1.24%
$414B
$8.1 Million 0.99% of portfolio
8,187
Q2 2025 Reduced 3.06%
$229B
$8.01 Million 0.98% of portfolio
20,644
Q2 2025 Added 20.52%
$222B
$8.01 Million 0.98% of portfolio
58,913
Q2 2025 Reduced 1.71%
$48.8B
$6.66 Million 0.81% of portfolio
67,473
Q2 2025 Reduced 3.06%
$83.6B
$6.6 Million 0.81% of portfolio
43,381
Q2 2025 Added 27.29%
$1.18T
$5.94 Million 0.72% of portfolio
33,468
Q2 2025 Reduced 15.43%
$80.4B
$5.71 Million 0.7% of portfolio
23,096
Q2 2025 Reduced 3.36%
$375B
$5.55 Million 0.68% of portfolio
34,824
Q2 2025 Reduced 2.58%
$0
$5.46 Million 0.67% of portfolio
111,703
Q2 2025 Added 23.95%
$630B
$5.29 Million 0.65% of portfolio
10,896
Q2 2025 Reduced 2.7%
$1.6T
$5.35 Million 0.65% of portfolio
7,242
Q2 2025 Reduced 1.51%
$71.2B
$5.13 Million 0.63% of portfolio
32,908
Q2 2025 Reduced 0.62%
$118B
$5.07 Million 0.62% of portfolio
18,396
Q2 2025 Reduced 1.5%
$181B
$4.93 Million 0.6% of portfolio
52,817
Q2 2025 Added 7.26%
$39.2B
$4.84 Million 0.59% of portfolio
19,908
Q2 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $820 Million
  • Prior Value $799 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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