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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$4.4 Million 0.55% of portfolio
72,173
Q1 2025 Reduced 9.35%
$54B
$4.38 Million 0.55% of portfolio
106,480
Q1 2025 Reduced 3.9%
$1.5T
$4.24 Million 0.53% of portfolio
7,353
Q1 2025 Reduced 0.94%
$23.7B
$4.11 Million 0.51% of portfolio
11,205
Q1 2025 Reduced 0.22%
$92.8B
$3.98 Million 0.5% of portfolio
89,766
Q1 2025 Reduced 5.88%
$125B
$3.96 Million 0.5% of portfolio
8,874
Q1 2025 Reduced 1.4%
$121B
$3.89 Million 0.49% of portfolio
1,995
Q1 2025 Added 2.36%
$116B
$3.89 Million 0.49% of portfolio
8,017
Q1 2025 Reduced 1.41%
$49B
$3.81 Million 0.48% of portfolio
12,806
Q1 2025 Reduced 0.31%
$19.1B
$3.79 Million 0.47% of portfolio
53,218
Q3 2024 Added 50.0%
$656M
$3.76 Million 0.47% of portfolio
233,557
Q1 2025 Reduced 1.68%
$15B
$3.7 Million 0.46% of portfolio
32,001
Q1 2025 Reduced 2.36%
$185B
$3.71 Million 0.46% of portfolio
81,705
Q1 2025 Added 4.91%
$171B
$3.59 Million 0.45% of portfolio
49,242
Q1 2025 Added 35.81%
$17.1B
$3.58 Million 0.45% of portfolio
10,630
Q4 2024 Reduced 9.22%
$278B
$3.62 Million 0.45% of portfolio
22,785
Q1 2025 Reduced 6.53%
$139B
$3.55 Million 0.44% of portfolio
15,021
Q1 2025 Added 29.26%
$32.1B
$3.4 Million 0.43% of portfolio
62,198
Q1 2025 Reduced 0.48%
$60.3B
$3.27 Million 0.41% of portfolio
86,494
Q1 2025 Reduced 10.7%
$248B
$3.21 Million 0.4% of portfolio
12,902
Q1 2025 Added 0.05%
$119B
$3.09 Million 0.39% of portfolio
10,237
Q1 2025 Reduced 0.2%
$93.5B
$3.14 Million 0.39% of portfolio
8,990
Q1 2025 Reduced 3.23%
$99.1B
$3.13 Million 0.39% of portfolio
18,677
Q1 2025 Added 12.09%
$203B
$3.1 Million 0.39% of portfolio
109,701
Q1 2025 Reduced 6.09%
$5.51B
$2.94 Million 0.37% of portfolio
57,456
Q1 2025 Reduced 0.51%
$50.4B
$2.98 Million 0.37% of portfolio
71,180
Q1 2025 Added 0.2%
$96B
$2.93 Million 0.37% of portfolio
12,649
Q1 2025 Added 55.99%
$223B
$2.85 Million 0.36% of portfolio
24,413
Q1 2025 Added 1.64%
$74.7B
$2.81 Million 0.35% of portfolio
25,549
Q1 2025 Reduced 48.29%
$136B
$2.75 Million 0.34% of portfolio
108,666
Q1 2025 Added 32.33%
$14.4B
$2.75 Million 0.34% of portfolio
32,876
Q1 2025 Added 0.0%
$56B
$2.73 Million 0.34% of portfolio
17,690
Q1 2025 Added 1.1%
$38.3B
$2.6 Million 0.33% of portfolio
34,623
Q4 2024 Reduced 0.12%
$221B
$2.59 Million 0.32% of portfolio
8,289
Q1 2025 Reduced 2.14%
$59.3B
$2.53 Million 0.32% of portfolio
10,360
Q1 2025 Reduced 0.05%
$54.7B
$2.46 Million 0.31% of portfolio
14,421
Q1 2025 Reduced 0.19%
$151B
$2.22 Million 0.28% of portfolio
31,338
Q1 2025 Added 76.73%
$3.97B
$2.26 Million 0.28% of portfolio
117,210
Q1 2025 Added 5.92%
$95.7B
$2.22 Million 0.28% of portfolio
6,735
Q1 2025 Reduced 0.52%
$75.1B
$2.07 Million 0.26% of portfolio
18,921
Q1 2025 Added 0.01%
$46.8B
$2.07 Million 0.26% of portfolio
9,874
Q1 2025 Added 70.15%
$13.1B
$2.02 Million 0.25% of portfolio
32,058
Q1 2025 Added 7.69%
$39.7B
$1.9 Million 0.24% of portfolio
15,385
Q1 2025 Added 114.87%
$0
$1.92 Million 0.24% of portfolio
3,420
Q1 2025 Reduced 0.18%
$105B
$1.83 Million 0.23% of portfolio
30,485
Q1 2025 Added 17.11%
$76.2B
$1.84 Million 0.23% of portfolio
6,750
Q1 2025 Added 0.42%
$76.7B
$1.65 Million 0.21% of portfolio
17,575
Q1 2025 Added 0.88%
$128B
$1.56 Million 0.2% of portfolio
16,325
Q1 2025 Added 2.51%
$35.2B
$1.61 Million 0.2% of portfolio
6,903
Q1 2025 Added 2.37%

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
Track This Portfolio

Track Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email