Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $799 Million
  • Q1 2025

Griffin Asset Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $60.3M, Apple Inc. with a value of $39.6M, Microsoft Corp with a value of $30.1M, Visa Inc. with a value of $17.9M, and Tjx Companies Inc with a value of $17.8M.

Examining the 13F form we can see an decrease of $35.4M in the current position value, from $834M to 799M.

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

Portfolio value $799 Million
Technology: $205 Million
Financial Services: $138 Million
Healthcare: $95.5 Million
Industrials: $90.6 Million
Consumer Cyclical: $74.6 Million
Consumer Defensive: $58.6 Million
Energy: $46.3 Million
Communication Services: $34.6 Million
Other: $55.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 0.18% of portfolio
65,112
Q1 2025 Added 1.18%
$61.5B
$1.42 Million 0.18% of portfolio
49,820
Q1 2025 Reduced 6.76%
$24.5B
$1.32 Million 0.17% of portfolio
17,039
Q4 2024 Reduced 6.76%
$41B
$1.36 Million 0.17% of portfolio
8,668
Q1 2025 Reduced 4.46%
$100B
$1.25 Million 0.16% of portfolio
3,546
Q4 2024 Reduced 3.77%
$1.03T
$1.27 Million 0.16% of portfolio
4,892
Q1 2025 Reduced 41.6%
$182B
$1.29 Million 0.16% of portfolio
8,621
Q1 2025 Reduced 52.31%
$69.5B
$1.31 Million 0.16% of portfolio
38,289
Q1 2025 Reduced 0.2%
$28B
$1.18 Million 0.15% of portfolio
21,800
Q1 2025 Reduced 6.05%
$67.2B
$1.09 Million 0.14% of portfolio
25,742
Q1 2025 Reduced 4.48%
$48.6B
$1.1 Million 0.14% of portfolio
8,580
Q1 2025 Added 2.45%
$5.71B
$1.02 Million 0.13% of portfolio
18,541
Q1 2025 Added 2.93%
$34.6B
$1.06 Million 0.13% of portfolio
2,216
Q1 2025 Added 2.55%
$5.28B
$930,000 0.12% of portfolio
28,764
Q1 2025 Added 8.99%
$31.3B
$974,000 0.12% of portfolio
29,859
Q1 2025 Added 7.71%
$167B
$876,000 0.11% of portfolio
1,725
Q4 2024 Reduced 2.82%
$97.7B
$859,000 0.11% of portfolio
2,550
Q1 2024 New
$107B
$771,000 0.1% of portfolio
18,641
Q1 2025 Added 0.32%
$268B
$795,000 0.1% of portfolio
2,965
Q1 2025 Added 332.22%
$2.51B
$823,000 0.1% of portfolio
27,216
Q1 2025 Reduced 1.91%
$51.2B
$682,000 0.09% of portfolio
12,752
Q1 2025 Added 2.82%
$1.1T
$718,000 0.09% of portfolio
4,327
Q1 2025 Added 69.35%
$129B
$714,000 0.09% of portfolio
2,630
Q1 2025 Added 1.15%
$80.5B
$601,000 0.08% of portfolio
9,480
Q1 2025 Reduced 12.92%
$44.9B
$526,000 0.07% of portfolio
3,700
Q1 2024 New
$5.97B
$567,000 0.07% of portfolio
27,000
Q1 2025 Reduced 79.76%
$767B
$559,000 0.07% of portfolio
678
Q4 2024 Reduced 28.93%
$18.6B
$563,000 0.07% of portfolio
3,400
Q1 2025 Reduced 2.3%
$121B
$581,000 0.07% of portfolio
855
Q4 2024 Reduced 41.44%
$179B
$555,000 0.07% of portfolio
8,000
Q1 2025 Reduced 5.33%
$20.5B
$479,000 0.06% of portfolio
20,866
Q1 2025 Added 59.93%
$268B
$509,000 0.06% of portfolio
8,261
Q1 2025 Reduced 8.81%
$32.3B
$502,000 0.06% of portfolio
8,410
Q1 2025 Reduced 1.56%
$101B
$495,000 0.06% of portfolio
4,430
Q1 2025 Added 0.07%
$57.4B
$510,000 0.06% of portfolio
2,684
Q1 2025 Reduced 35.85%
$39.9B
$386,000 0.05% of portfolio
1,670
Q1 2024 Added 3.09%
$15.5B
$362,000 0.05% of portfolio
4,450
Q4 2023 New
$35.4B
$394,000 0.05% of portfolio
6,796
Q1 2025 Reduced 65.99%
$11.8B
$340,000 0.04% of portfolio
1,800
Q2 2024 Reduced 10.0%
$2.32B
$350,000 0.04% of portfolio
30,755
Q4 2024 Reduced 4.15%
$143B
$330,000 0.04% of portfolio
4,662
Q2 2024 Added 3.6%
$204B
$320,000 0.04% of portfolio
402
Q2 2023 New
$89.6B
$322,000 0.04% of portfolio
2,648
Q1 2025 Added 0.42%
$173B
$281,000 0.04% of portfolio
4,105
Q4 2022 New
$271M
$245,000 0.03% of portfolio
97,628
Q1 2025 Added 53.12%
$34.1B
$237,000 0.03% of portfolio
2,970
Q1 2024 New
$187B
$207,000 0.03% of portfolio
419
Q3 2024 New
$23.2B
$215,000 0.03% of portfolio
1,800
Q4 2023 New
$55.7B
$262,000 0.03% of portfolio
500
Q1 2025 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $799 Million
  • Prior Value $834 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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