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
$0
$1.51 Million 0.18% of portfolio
68,636
Q2 2025 Added 5.41%
$70.9B
$1.48 Million 0.18% of portfolio
16,286
Q2 2025 Reduced 7.33%
$6.4B
$1.44 Million 0.18% of portfolio
15,985
Q2 2025 New
$71.7B
$1.41 Million 0.17% of portfolio
1,771
Q1 2025 Added 0.74%
$27.8B
$1.43 Million 0.17% of portfolio
34,078
Q2 2025 Added 100.0%
$113B
$1.35 Million 0.16% of portfolio
2,905
Q2 2025 Reduced 67.26%
$38.4B
$1.21 Million 0.15% of portfolio
2,196
Q2 2025 Reduced 0.9%
$28.5B
$1.23 Million 0.15% of portfolio
21,800
Q1 2025 Reduced 6.05%
$40.4B
$1.26 Million 0.15% of portfolio
8,533
Q2 2025 Reduced 1.56%
$59.7B
$1.17 Million 0.14% of portfolio
39,907
Q2 2025 Reduced 19.9%
$68.2B
$1.19 Million 0.14% of portfolio
38,368
Q2 2025 Added 0.21%
$102B
$1.12 Million 0.14% of portfolio
2,550
Q1 2024 New
$202B
$1.1 Million 0.13% of portfolio
8,293
Q2 2025 Reduced 3.8%
$51.4B
$1.08 Million 0.13% of portfolio
8,480
Q2 2025 Reduced 1.17%
$1.27T
$980,000 0.12% of portfolio
4,327
Q1 2025 Added 69.35%
$6.58B
$982,000 0.12% of portfolio
18,613
Q2 2025 Added 0.39%
$31.7B
$977,000 0.12% of portfolio
29,983
Q2 2025 Added 0.42%
$4.98B
$932,000 0.11% of portfolio
30,311
Q2 2025 Added 5.38%
$182B
$909,000 0.11% of portfolio
1,725
Q4 2024 Reduced 2.82%
$145B
$938,000 0.11% of portfolio
2,630
Q1 2025 Added 1.15%
$2.41B
$871,000 0.11% of portfolio
27,222
Q2 2025 Added 0.02%
$133B
$765,000 0.09% of portfolio
855
Q4 2024 Reduced 41.44%
$94.4B
$679,000 0.08% of portfolio
9,570
Q2 2025 Added 0.95%
$50.2B
$628,000 0.08% of portfolio
12,192
Q2 2025 Reduced 4.39%
$130B
$648,000 0.08% of portfolio
13,709
Q2 2025 Reduced 26.46%
$293B
$573,000 0.07% of portfolio
8,263
Q2 2025 Added 0.02%
$112B
$552,000 0.07% of portfolio
8,000
Q1 2025 Reduced 5.33%
$232B
$563,000 0.07% of portfolio
2,068
Q2 2025 Reduced 30.25%
$233M
$605,000 0.07% of portfolio
117,074
Q2 2025 Reduced 36.05%
$45.1B
$477,000 0.06% of portfolio
3,700
Q1 2024 New
$2.96B
$480,000 0.06% of portfolio
19,935
Q2 2025 Reduced 35.18%
$35.6B
$524,000 0.06% of portfolio
9,112
Q2 2025 Added 34.08%
$38.7B
$480,000 0.06% of portfolio
1,670
Q1 2024 Added 3.09%
$172B
$413,000 0.05% of portfolio
402
Q2 2023 New
$608B
$413,000 0.05% of portfolio
530
Q2 2025 Reduced 21.83%
$54.9B
$413,000 0.05% of portfolio
500
Q1 2025 Reduced 28.57%
$545B
$401,000 0.05% of portfolio
300
Q2 2024 New
$29.2B
$437,000 0.05% of portfolio
8,444
Q2 2025 Added 0.4%
$4.67B
$372,000 0.05% of portfolio
3,670
Q2 2025 New
$22.3B
$445,000 0.05% of portfolio
20,100
Q2 2025 Reduced 3.67%
$14B
$373,000 0.05% of portfolio
1,800
Q2 2024 Reduced 10.0%
$141B
$351,000 0.04% of portfolio
5,064
Q2 2025 Added 8.62%
$68B
$347,000 0.04% of portfolio
7,685
Q2 2025 Reduced 70.15%
$139B
$332,000 0.04% of portfolio
1,585
Q4 2024 Reduced 8.65%
$0
$350,000 0.04% of portfolio
13,003
Q2 2025 New
$13.7B
$346,000 0.04% of portfolio
4,450
Q4 2023 New
$95.8B
$313,000 0.04% of portfolio
2,660
Q2 2025 Added 0.45%
$7.37B
$210,000 0.03% of portfolio
4,867
Q2 2025 Added 1.42%
$169B
$227,000 0.03% of portfolio
419
Q3 2024 New

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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