Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $862 Million
  • Q3 2025

Griffin Asset Management, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.2M, Microsoft Corp with a value of $40.3M, Universal Display Corp Pa with a value of $38.7M, Tjx Companies Inc with a value of $21M, and Jpmorgan Chase & CO with a value of $20.8M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $820M to 862M.

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

Portfolio value $862 Million
Technology: $221 Million
Financial Services: $166 Million
Industrials: $101 Million
Healthcare: $90.7 Million
Consumer Cyclical: $83 Million
Consumer Defensive: $52.5 Million
Communication Services: $45.2 Million
Energy: $38.9 Million
Other: $63.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$1.36 Million 0.16% of portfolio
1,739
Q3 2025 Reduced 1.81%
$47.3B
$1.32 Million 0.15% of portfolio
22,117
Q3 2025 Reduced 0.65%
$55.6B
$1.26 Million 0.15% of portfolio
8,294
Q3 2025 Reduced 2.19%
$64.5B
$1.3 Million 0.15% of portfolio
16,247
Q3 2025 Reduced 0.24%
$28.9B
$1.19 Million 0.14% of portfolio
20,255
Q3 2025 Reduced 7.09%
$42B
$1.18 Million 0.14% of portfolio
7,738
Q3 2025 Reduced 9.32%
$1.5T
$1.22 Million 0.14% of portfolio
4,383
Q3 2025 Added 1.29%
$52.1B
$1.17 Million 0.14% of portfolio
68,243
Q3 2025 Reduced 21.82%
$232B
$1.19 Million 0.14% of portfolio
7,365
Q3 2025 Reduced 67.73%
$5.89B
$1.18 Million 0.14% of portfolio
20,760
Q3 2025 Added 11.53%
$195B
$1.16 Million 0.13% of portfolio
8,230
Q3 2025 Reduced 0.76%
$67.4B
$999,000 0.12% of portfolio
31,950
Q3 2025 Reduced 16.73%
$150B
$1.01 Million 0.12% of portfolio
2,690
Q3 2025 Added 2.28%
$101B
$1.08 Million 0.12% of portfolio
2,550
Q1 2024 New
$63.2B
$949,000 0.11% of portfolio
4,663
Q3 2025 New
$28.7B
$985,000 0.11% of portfolio
30,207
Q3 2025 Added 0.75%
$171B
$922,000 0.11% of portfolio
855
Q4 2024 Reduced 41.44%
$160B
$839,000 0.1% of portfolio
1,725
Q4 2024 Reduced 2.82%
$114B
$772,000 0.09% of portfolio
1,576
Q3 2025 Reduced 18.6%
$2.87B
$769,000 0.09% of portfolio
27,229
Q3 2025 Added 0.03%
$78B
$654,000 0.08% of portfolio
9,389
Q3 2025 Reduced 1.89%
$51.9B
$593,000 0.07% of portfolio
11,873
Q3 2025 Reduced 2.62%
$292B
$565,000 0.07% of portfolio
8,264
Q3 2025 Added 0.01%
$891B
$598,000 0.07% of portfolio
784
Q3 2025 Added 47.92%
$21.1B
$475,000 0.06% of portfolio
20,314
Q3 2025 Added 1.06%
$122B
$541,000 0.06% of portfolio
10,195
Q3 2025 Reduced 25.63%
$34.8B
$531,000 0.06% of portfolio
8,743
Q3 2025 Reduced 4.05%
$40.9B
$497,000 0.06% of portfolio
1,670
Q1 2024 Added 3.09%
$4.29B
$440,000 0.05% of portfolio
16,906
Q3 2025 Reduced 44.22%
$0
$443,000 0.05% of portfolio
21,753
Q3 2025 Reduced 68.31%
$0
$453,000 0.05% of portfolio
18,301
Q3 2025 Added 40.74%
$164M
$427,000 0.05% of portfolio
115,519
Q3 2025 Reduced 1.33%
$27.3B
$426,000 0.05% of portfolio
8,461
Q3 2025 Added 0.2%
$7.02B
$416,000 0.05% of portfolio
9,794
Q3 2025 Added 101.23%
$34B
$460,000 0.05% of portfolio
3,700
Q1 2024 New
$105B
$457,000 0.05% of portfolio
8,242
Q3 2025 Added 3.03%
$1.98B
$434,000 0.05% of portfolio
19,935
Q2 2025 Reduced 35.18%
$13.1B
$424,000 0.05% of portfolio
1,800
Q2 2024 Reduced 10.0%
$239B
$363,000 0.04% of portfolio
1,534
Q3 2025 Reduced 25.82%
$41.7B
$358,000 0.04% of portfolio
500
Q1 2025 Reduced 28.57%
$69.6B
$326,000 0.04% of portfolio
6,765
Q3 2025 Reduced 11.97%
$117B
$342,000 0.04% of portfolio
1,585
Q4 2024 Reduced 8.65%
$14B
$320,000 0.04% of portfolio
4,450
Q4 2023 New
$488B
$359,000 0.04% of portfolio
300
Q2 2024 New
$95.5B
$330,000 0.04% of portfolio
2,672
Q3 2025 Added 0.45%
$161B
$380,000 0.04% of portfolio
5,044
Q3 2025 Reduced 0.39%
$10.4B
$227,000 0.03% of portfolio
1,841
Q2 2025 New
$3.73B
$250,000 0.03% of portfolio
3,182
Q3 2025 Reduced 13.3%
$444B
$232,000 0.03% of portfolio
1,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $862 Million
  • Prior Value $820 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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