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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$5.2 Million 0.6% of portfolio
33,835
Q3 2025 Reduced 2.84%
$59.2B
$4.8 Million 0.56% of portfolio
104,976
Q3 2025 Reduced 1.24%
$35.8B
$4.78 Million 0.55% of portfolio
20,066
Q3 2025 Added 0.79%
$69.1B
$4.59 Million 0.53% of portfolio
31,372
Q3 2025 Reduced 4.67%
$26.8B
$4.45 Million 0.52% of portfolio
8,134
Q3 2025 Added 0.56%
$259B
$4.3 Million 0.5% of portfolio
60,081
Q3 2025 Added 0.04%
$95.7B
$4.25 Million 0.49% of portfolio
84,220
Q3 2025 Reduced 0.43%
$20B
$3.96 Million 0.46% of portfolio
51,725
Q2 2025 Reduced 2.81%
$671M
$4.01 Million 0.46% of portfolio
227,312
Q3 2025 Reduced 1.02%
$113B
$4.01 Million 0.46% of portfolio
42,367
Q3 2025 Reduced 0.16%
$281B
$4 Million 0.46% of portfolio
25,192
Q3 2025 Added 2.31%
$115B
$3.86 Million 0.45% of portfolio
1,650
Q3 2025 Added 3.13%
$14.4B
$3.75 Million 0.44% of portfolio
31,828
Q3 2025 Added 0.0%
$134B
$3.67 Million 0.43% of portfolio
15,541
Q3 2025 Added 2.58%
$18.4B
$3.68 Million 0.43% of portfolio
10,615
Q2 2025 Reduced 0.14%
$165B
$3.69 Million 0.43% of portfolio
83,995
Q3 2025 Added 2.0%
$281B
$3.29 Million 0.38% of portfolio
11,675
Q3 2025 Added 0.06%
$36.7B
$3.2 Million 0.37% of portfolio
12,706
Q3 2025 Added 0.2%
$0
$3.16 Million 0.37% of portfolio
7,858
Q3 2025 Added 7.88%
$87.1B
$3.1 Million 0.36% of portfolio
8,963
Q3 2025 Reduced 0.1%
$85.8B
$3.12 Million 0.36% of portfolio
14,697
Q3 2025 Added 0.44%
$55.7B
$3.05 Million 0.35% of portfolio
9,977
Q3 2025 Added 0.88%
$92.3B
$3.03 Million 0.35% of portfolio
67,226
Q3 2025 Reduced 6.46%
$3.8B
$2.91 Million 0.34% of portfolio
140,282
Q3 2025 Added 17.51%
$117B
$2.89 Million 0.33% of portfolio
10,228
Q3 2025 Added 1.04%
$0
$2.88 Million 0.33% of portfolio
3,857
Q3 2025 Added 43.54%
$87.7B
$2.81 Million 0.33% of portfolio
12,740
Q3 2025 Added 0.79%
$13.8B
$2.77 Million 0.32% of portfolio
32,654
Q3 2025 Added 0.0%
$6.31B
$2.77 Million 0.32% of portfolio
40,284
Q2 2025 Added 1,084.82%
$182B
$2.69 Million 0.31% of portfolio
95,385
Q3 2025 Reduced 3.3%
$79.5B
$2.49 Million 0.29% of portfolio
19,015
Q3 2025 Added 1.26%
$97.1B
$2.42 Million 0.28% of portfolio
7,098
Q3 2025 Added 3.68%
$64.4B
$2.41 Million 0.28% of portfolio
10,220
Q3 2025 Added 0.34%
$228B
$2.41 Million 0.28% of portfolio
7,921
Q3 2025 Reduced 0.16%
$1.43T
$2.42 Million 0.28% of portfolio
5,432
Q3 2025 Reduced 0.84%
$108B
$2.44 Million 0.28% of portfolio
6,220
Q3 2025 Reduced 2.93%
$51.3B
$2.38 Million 0.28% of portfolio
69,350
Q3 2025 Reduced 2.74%
$39.5B
$2.25 Million 0.26% of portfolio
27,323
Q3 2025 Reduced 20.39%
$65.1B
$2.25 Million 0.26% of portfolio
26,909
Q3 2025 Added 9.68%
$0
$2.22 Million 0.26% of portfolio
3,313
Q3 2025 Reduced 0.27%
$45.1B
$2.28 Million 0.26% of portfolio
17,986
Q3 2025 Added 1.51%
$62.4B
$2.14 Million 0.25% of portfolio
2,237
Q3 2025 Reduced 1.32%
$117B
$2.17 Million 0.25% of portfolio
18,967
Q3 2025 Reduced 5.4%
$196B
$2.19 Million 0.25% of portfolio
14,769
Q3 2025 Reduced 0.3%
$39.8B
$2.08 Million 0.24% of portfolio
15,580
Q3 2025 Added 0.87%
$38.8B
$2.05 Million 0.24% of portfolio
6,668
Q3 2025 Added 2.85%
$94.3B
$1.96 Million 0.23% of portfolio
6,816
Q3 2025 Added 2.73%
$13.8B
$1.9 Million 0.22% of portfolio
28,109
Q3 2025 Reduced 12.8%
$6.02B
$1.74 Million 0.2% of portfolio
16,180
Q3 2025 Added 1.22%

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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