Griffin Asset Management, Inc. Portfolio Holdings
Griffin Asset Management, Inc.
- $834 Million
- Q4 2024
Griffin Asset Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $834 Million distributed in 212 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $64M, Apple Inc. with a value of $45.3M, Microsoft Corp with a value of $34.7M, Tjx Companies Inc with a value of $17.9M, and Wells Fargo & Company with a value of $17.4M.
Examining the 13F form we can see an decrease of $44.7M in the current position value, from $879M to 834M.
Below you can find more details about Griffin Asset Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$834 Million
Technology: $228 Million
Financial Services: $143 Million
Healthcare: $91.5 Million
Industrials: $88.7 Million
Consumer Cyclical: $80 Million
Consumer Defensive: $63.3 Million
Energy: $45.9 Million
Communication Services: $34.2 Million
Other: $58.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 212
- Current Value $834 Million
- Prior Value $879 Million
- Filing
- Period Q4 2024
- Filing Date January 22, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 16 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks