Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024

Griffin Asset Management, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $879 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $92.4M, Apple Inc. with a value of $43.3M, Microsoft Corp with a value of $35.8M, Tjx Companies Inc with a value of $17.7M, and Home Depot, Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $852M to 879M.

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

Portfolio value $879 Million
Technology: $257 Million
Financial Services: $130 Million
Healthcare: $104 Million
Industrials: $93.6 Million
Consumer Cyclical: $82.4 Million
Consumer Defensive: $68.9 Million
Energy: $48.5 Million
Communication Services: $31.5 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$92.4 Million 10.52% of portfolio
439,950
Q3 2024 Reduced 5.25%
$4.09T
$43.3 Million 4.93% of portfolio
185,967
Q3 2024 Reduced 5.32%
$3.25T
$35.8 Million 4.08% of portfolio
83,259
Q3 2024 Reduced 0.36%
$142B
$17.7 Million 2.02% of portfolio
150,898
Q3 2024 Reduced 2.33%
$402B
$17.3 Million 1.97% of portfolio
42,755
Q3 2024 Reduced 0.53%
$310B
$15.9 Million 1.81% of portfolio
80,582
Q3 2024 Reduced 3.53%
$280B
$15.6 Million 1.78% of portfolio
18,750
Q3 2024 Reduced 0.89%
$519B
$15 Million 1.7% of portfolio
54,415
Q3 2024 Added 6.89%
$697B
$14.2 Million 1.62% of portfolio
67,505
Q3 2024 Added 0.09%
$378B
$14.2 Million 1.61% of portfolio
87,382
Q3 2024 Reduced 1.13%
$267B
$14 Million 1.6% of portfolio
248,652
Q3 2024 Reduced 0.54%
$166B
$14.1 Million 1.6% of portfolio
50,677
Q3 2024 Reduced 0.47%
$223B
$13.9 Million 1.58% of portfolio
51,285
Q3 2024 Reduced 1.2%
$2.29T
$13.8 Million 1.57% of portfolio
74,099
Q3 2024 Reduced 1.03%
$354B
$12.9 Million 1.47% of portfolio
325,618
Q3 2024 Reduced 1.1%
$250B
$12.9 Million 1.47% of portfolio
159,920
Q3 2024 Reduced 0.87%
$65.4B
$12.2 Million 1.39% of portfolio
40,972
Q3 2024 Reduced 0.04%
$172B
$12 Million 1.36% of portfolio
70,289
Q3 2024 Reduced 0.14%
$336B
$11.7 Million 1.34% of portfolio
96,648
Q3 2024 Reduced 5.04%
$103B
$11.6 Million 1.32% of portfolio
119,121
Q3 2024 Reduced 0.7%
$270B
$11.5 Million 1.31% of portfolio
160,177
Q3 2024 Reduced 5.36%
$280B
$10.7 Million 1.22% of portfolio
72,959
Q3 2024 Reduced 1.25%
$193B
$10.4 Million 1.18% of portfolio
20,966
Q3 2024 Reduced 4.22%
$154B
$10.3 Million 1.17% of portfolio
49,628
Q3 2024 Reduced 0.27%
$121B
$10.2 Million 1.16% of portfolio
66,864
Q3 2024 Reduced 0.75%
$171B
$9.74 Million 1.11% of portfolio
80,384
Q3 2024 Reduced 1.6%
$60.5B
$9.74 Million 1.11% of portfolio
62,497
Q3 2024 Reduced 0.3%
$441B
$9.54 Million 1.09% of portfolio
81,389
Q3 2024 Reduced 6.59%
$468B
$9.37 Million 1.07% of portfolio
16,025
Q3 2024 Added 0.31%
$457B
$9.43 Million 1.07% of portfolio
55,382
Q3 2024 Reduced 0.58%
$26.6B
$9.42 Million 1.07% of portfolio
49,130
Q3 2024 Added 0.39%
$231B
$9.4 Million 1.07% of portfolio
26,579
Q3 2024 Added 7.66%
$409B
$8.98 Million 1.02% of portfolio
13
Q3 2023 Reduced 13.33%
$204B
$8.49 Million 0.97% of portfolio
88,291
Q3 2024 Reduced 9.24%
$0
$7.92 Million 0.9% of portfolio
16,237
Q3 2024 Reduced 0.76%
$422B
$7.54 Million 0.86% of portfolio
8,506
Q3 2024 Reduced 2.12%
$55.5B
$7.46 Million 0.85% of portfolio
68,035
Q3 2024 Reduced 3.65%
$200B
$7.41 Million 0.84% of portfolio
65,035
Q3 2024 Reduced 0.53%
$77.2B
$6.72 Million 0.76% of portfolio
34,383
Q3 2024 Added 0.28%
$1.17T
$6.67 Million 0.76% of portfolio
39,870
Q3 2024 Reduced 0.5%
$193B
$6.61 Million 0.75% of portfolio
16,888
Q3 2024 Added 0.24%
$398B
$6.54 Million 0.74% of portfolio
37,748
Q3 2024 Added 0.02%
$91.7B
$6.34 Million 0.72% of portfolio
46,504
Q3 2024 Reduced 3.22%
$79.5B
$6.26 Million 0.71% of portfolio
23,899
Q2 2024 Added 0.66%
$128B
$5.67 Million 0.65% of portfolio
9,705
Q3 2024 Added 0.01%
$55.5B
$5.23 Million 0.6% of portfolio
104,775
Q3 2024 Reduced 0.37%
$585B
$5.08 Million 0.58% of portfolio
11,034
Q3 2024 Reduced 0.72%
$1.13T
$5.03 Million 0.57% of portfolio
30,321
Q3 2024 Reduced 0.34%
$57.5B
$4.74 Million 0.54% of portfolio
110,791
Q3 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $879 Million
  • Prior Value $852 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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