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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$4.51 Million 0.55% of portfolio
17,516
Q2 2025 Reduced 1.01%
$245B
$4.35 Million 0.53% of portfolio
13,939
Q2 2025 Reduced 17.84%
$258B
$4.23 Million 0.52% of portfolio
60,058
Q2 2025 Reduced 1.83%
$118B
$4.18 Million 0.51% of portfolio
1,600
Q2 2025 Reduced 19.8%
$261B
$4.16 Million 0.51% of portfolio
22,821
Q2 2025 Added 0.16%
$40.8B
$3.95 Million 0.48% of portfolio
12,681
Q2 2025 Reduced 0.98%
$95.8B
$3.83 Million 0.47% of portfolio
84,583
Q2 2025 Reduced 5.77%
$26.4B
$3.78 Million 0.46% of portfolio
8,089
Q2 2025 Reduced 27.81%
$18.6B
$3.8 Million 0.46% of portfolio
51,725
Q2 2025 Reduced 2.81%
$120B
$3.81 Million 0.46% of portfolio
42,437
Q2 2025 Reduced 0.16%
$23.7B
$3.64 Million 0.44% of portfolio
50,594
Q2 2025 Reduced 18.66%
$182B
$3.56 Million 0.43% of portfolio
82,345
Q2 2025 Added 0.78%
$15.7B
$3.5 Million 0.43% of portfolio
31,827
Q2 2025 Reduced 0.54%
$210B
$3.44 Million 0.42% of portfolio
11,668
Q2 2025 Reduced 9.56%
$561M
$3.47 Million 0.42% of portfolio
229,659
Q2 2025 Reduced 1.67%
$250B
$3.47 Million 0.42% of portfolio
24,623
Q2 2025 Added 0.86%
$99B
$3.33 Million 0.41% of portfolio
71,867
Q2 2025 Reduced 0.42%
$17.3B
$3.3 Million 0.4% of portfolio
10,615
Q2 2025 Reduced 0.14%
$83.2B
$3.11 Million 0.38% of portfolio
14,633
Q2 2025 New
$138B
$3.12 Million 0.38% of portfolio
128,800
Q2 2025 Added 18.53%
$92.8B
$3.08 Million 0.38% of portfolio
8,972
Q2 2025 Reduced 0.2%
$60.2B
$2.93 Million 0.36% of portfolio
67,574
Q2 2025 Reduced 21.87%
$112B
$2.93 Million 0.36% of portfolio
10,123
Q2 2025 Reduced 1.11%
$99.5B
$2.85 Million 0.35% of portfolio
6,408
Q2 2025 Reduced 20.07%
$203B
$2.85 Million 0.35% of portfolio
98,644
Q2 2025 Reduced 10.08%
$95.6B
$2.89 Million 0.35% of portfolio
12,640
Q2 2025 Reduced 0.07%
$14.4B
$2.81 Million 0.34% of portfolio
32,653
Q2 2025 Reduced 0.68%
$40.9B
$2.6 Million 0.32% of portfolio
34,323
Q2 2025 Reduced 0.87%
$48.7B
$2.58 Million 0.31% of portfolio
17,718
Q2 2025 Added 0.16%
$78.6B
$2.5 Million 0.31% of portfolio
18,778
Q2 2025 Reduced 0.76%
$5.17B
$2.54 Million 0.31% of portfolio
119,382
Q2 2025 Added 1.85%
$51.7B
$2.48 Million 0.3% of portfolio
9,890
Q2 2025 Added 0.16%
$63.8B
$2.48 Million 0.3% of portfolio
24,534
Q2 2025 Reduced 3.97%
$46.7B
$2.41 Million 0.29% of portfolio
71,305
Q2 2025 Added 0.18%
$60B
$2.32 Million 0.28% of portfolio
10,185
Q2 2025 Reduced 1.69%
$222B
$2.32 Million 0.28% of portfolio
7,934
Q2 2025 Reduced 4.28%
$85.6B
$2.19 Million 0.27% of portfolio
6,635
Q2 2025 Reduced 1.48%
$6.14B
$2.23 Million 0.27% of portfolio
40,284
Q2 2025 Added 1,084.82%
$96.8B
$2.11 Million 0.26% of portfolio
20,049
Q2 2025 Added 352.57%
$13.5B
$2.01 Million 0.25% of portfolio
32,236
Q2 2025 Added 0.56%
$86.2B
$2 Million 0.24% of portfolio
6,846
Q2 2025 Added 1.42%
$41B
$1.96 Million 0.24% of portfolio
15,445
Q2 2025 Added 0.39%
$118B
$1.85 Million 0.23% of portfolio
31,497
Q2 2025 Added 3.32%
$38.8B
$1.69 Million 0.21% of portfolio
6,483
Q2 2025 Reduced 6.08%
$178B
$1.71 Million 0.21% of portfolio
14,814
Q2 2025 Reduced 9.26%
$63.6B
$1.71 Million 0.21% of portfolio
2,267
Q2 2025 New
$1.08T
$1.74 Million 0.21% of portfolio
5,478
Q2 2025 Added 11.98%
$55B
$1.63 Million 0.2% of portfolio
22,262
Q2 2025 Reduced 0.4%
$53.7B
$1.58 Million 0.19% of portfolio
87,289
Q2 2025 Added 2.32%

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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