Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024

Griffin Asset Management, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $879 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $92.4M, Apple Inc. with a value of $43.3M, Microsoft Corp with a value of $35.8M, Tjx Companies Inc with a value of $17.7M, and Home Depot, Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $852M to 879M.

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

Portfolio value $879 Million
Technology: $257 Million
Financial Services: $130 Million
Healthcare: $104 Million
Industrials: $93.6 Million
Consumer Cyclical: $82.4 Million
Consumer Defensive: $68.9 Million
Energy: $48.5 Million
Communication Services: $31.5 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$4.46 Million 0.51% of portfolio
42,396
Q3 2024 Added 0.16%
$668M
$4.52 Million 0.51% of portfolio
257,449
Q3 2024 Reduced 0.09%
$83.8B
$4.51 Million 0.51% of portfolio
111,200
Q3 2024 Reduced 0.32%
$22B
$4.42 Million 0.5% of portfolio
11,364
Q3 2024 Reduced 0.59%
$1.32T
$4.34 Million 0.49% of portfolio
7,588
Q3 2024 Reduced 1.12%
$34.9B
$4.31 Million 0.49% of portfolio
20,074
Q3 2024 Reduced 0.2%
$16.2B
$4.21 Million 0.48% of portfolio
34,783
Q2 2024 Reduced 0.06%
$122B
$4.09 Million 0.47% of portfolio
79,051
Q3 2024 Reduced 3.78%
$86.6B
$4.15 Million 0.47% of portfolio
2,023
Q3 2024 Reduced 1.46%
$216B
$4.04 Million 0.46% of portfolio
61,197
Q3 2024 Reduced 7.03%
$102B
$4.05 Million 0.46% of portfolio
8,713
Q3 2024 Added 0.17%
$184B
$3.84 Million 0.44% of portfolio
20,372
Q3 2024 Reduced 0.49%
$168B
$3.74 Million 0.43% of portfolio
83,253
Q3 2024 Reduced 1.25%
$6.87B
$3.68 Million 0.42% of portfolio
150,337
Q3 2024 Reduced 0.18%
$6.27B
$3.64 Million 0.41% of portfolio
73,579
Q3 2024 Added 0.09%
$89.5B
$3.55 Million 0.4% of portfolio
9,296
Q3 2024 Added 0.28%
$43.5B
$3.46 Million 0.39% of portfolio
12,896
Q3 2024 Reduced 0.26%
$211B
$3.25 Million 0.37% of portfolio
19,115
Q3 2024 Reduced 1.74%
$52.2B
$3.11 Million 0.35% of portfolio
74,130
Q3 2024 Added 0.27%
$89.4B
$2.98 Million 0.34% of portfolio
17,293
Q3 2024 Added 921.44%
$193B
$2.97 Million 0.34% of portfolio
24,435
Q3 2024 Added 1.84%
$15.6B
$3.02 Million 0.34% of portfolio
53,218
Q3 2024 Added 50.0%
$113B
$2.9 Million 0.33% of portfolio
10,063
Q3 2024 Added 0.01%
$14.3B
$2.88 Million 0.33% of portfolio
32,875
Q1 2024 Reduced 0.05%
$139B
$2.79 Million 0.32% of portfolio
11,325
Q3 2024 Added 0.83%
$71.8B
$2.83 Million 0.32% of portfolio
10,325
Q3 2024 Reduced 0.34%
$200B
$2.85 Million 0.32% of portfolio
12,887
Q3 2024 Added 0.07%
$25B
$2.71 Million 0.31% of portfolio
14,118
Q3 2024 Added 0.28%
$39B
$2.71 Million 0.31% of portfolio
34,663
Q3 2024 Reduced 2.94%
$148B
$2.74 Million 0.31% of portfolio
94,607
Q3 2024 Added 9.41%
$215B
$2.71 Million 0.31% of portfolio
8,885
Q3 2024 Added 3.1%
$162B
$2.59 Million 0.29% of portfolio
117,510
Q3 2024 Added 0.79%
$209B
$2.43 Million 0.28% of portfolio
23,343
Q3 2024 Reduced 0.9%
$50.3B
$2.45 Million 0.28% of portfolio
18,290
Q3 2024 Reduced 0.86%
$84.5B
$2.33 Million 0.27% of portfolio
6,731
Q3 2024 Reduced 0.43%
$0
$2.4 Million 0.27% of portfolio
50,939
Q3 2024 Added 6.52%
$36.7B
$2.37 Million 0.27% of portfolio
9,216
Q1 2024 Reduced 2.8%
$1.33T
$2.21 Million 0.25% of portfolio
8,448
Q3 2024 Reduced 27.95%
$73.4B
$2.11 Million 0.24% of portfolio
19,322
Q3 2024 Added 52.27%
$30.3B
$2.14 Million 0.24% of portfolio
24,620
Q1 2024 Reduced 3.68%
$47.3B
$2.14 Million 0.24% of portfolio
15,236
Q3 2024 Reduced 1.74%
$72.4B
$2.03 Million 0.23% of portfolio
6,707
Q3 2024 Added 1.1%
$96.9B
$2.04 Million 0.23% of portfolio
23,040
Q3 2024 Added 6.18%
$11.2B
$1.9 Million 0.22% of portfolio
30,562
Q3 2024 Added 4.96%
$26.2B
$1.72 Million 0.2% of portfolio
15,771
Q2 2024 Reduced 0.5%
$76.8B
$1.77 Million 0.2% of portfolio
17,016
Q3 2024 Added 0.32%
$84.4B
$1.72 Million 0.2% of portfolio
1,933
Q3 2024 Added 1.05%
$120B
$1.77 Million 0.2% of portfolio
23,570
Q3 2024 Added 192.25%
$57.3B
$1.69 Million 0.19% of portfolio
21,047
Q3 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $879 Million
  • Prior Value $852 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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