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
TTD Trade Desk, Inc. Technology	$23.8B	$1.73 Million 0.2% of portfolio	35,283	Q3 2025 Reduced 30.26%
FAST Fastenal CO Industrials	$24.4B	$1.7 Million 0.2% of portfolio	34,590	Q3 2025 Added 1.5%
MO Altria Group, Inc. Consumer Defensive	$114B	$1.62 Million 0.19% of portfolio	24,490	Q3 2025 Reduced 22.25%
UTG Reaves Utility Income Fund Financial Services	$0	$1.57 Million 0.18% of portfolio	39,750	Q3 2025 New
MLM Martin Marietta Materials Inc Basic Materials	$38.5B	$1.36 Million 0.16% of portfolio	2,150	Q3 2025 Reduced 2.09%
EQIX Equinix Inc Real Estate	$76.8B	$1.36 Million 0.16% of portfolio	1,739	Q3 2025 Reduced 1.81%
CARR Carrier Global Corp Industrials	$48.7B	$1.32 Million 0.15% of portfolio	22,117	Q3 2025 Reduced 0.65%
ROST Ross Stores, Inc. Consumer Cyclical	$55.8B	$1.26 Million 0.15% of portfolio	8,294	Q3 2025 Reduced 2.19%
CL Colgate Palmolive CO Consumer Defensive	$64.9B	$1.3 Million 0.15% of portfolio	16,247	Q3 2025 Reduced 0.24%
ROL Rollins Inc Consumer Cyclical	$27.7B	$1.19 Million 0.14% of portfolio	20,255	Q3 2025 Reduced 7.09%
YUM Yum Brands Inc Consumer Cyclical	$40.7B	$1.18 Million 0.14% of portfolio	7,738	Q3 2025 Reduced 9.32%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.55T	$1.22 Million 0.14% of portfolio	4,383	Q3 2025 Added 1.29%
ET Energy Transfer LP Energy	$52.2B	$1.17 Million 0.14% of portfolio	68,243	Q3 2025 Reduced 21.82%
PM Philip Morris International Inc. Consumer Defensive	$238B	$1.19 Million 0.14% of portfolio	7,365	Q3 2025 Reduced 67.73%
TSCO Tractor Supply CO Consumer Cyclical	$6.26B	$1.18 Million 0.14% of portfolio	20,760	Q3 2025 Added 11.53%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$1.17 Million 0.14% of portfolio	30,135	Q3 2024 Added 31.22%
PEP Pepsico Inc Consumer Defensive	$210B	$1.16 Million 0.13% of portfolio	8,230	Q3 2025 Reduced 0.76%
EPD Enterprise Products Partners L.P. Energy	$67.8B	$999,000 0.12% of portfolio	31,950	Q3 2025 Reduced 16.73%
ETN Eaton Corp PLC Industrials	$151B	$1.01 Million 0.12% of portfolio	2,690	Q3 2025 Added 2.28%
TT Trane Technologies PLC Industrials	$99.2B	$1.08 Million 0.12% of portfolio	2,550	Q1 2024 New
PANW Palo Alto Networks Inc Technology	$65.9B	$949,000 0.11% of portfolio	4,663	Q3 2025 New
VICI Vici Properties Inc. Real Estate	$29.8B	$985,000 0.11% of portfolio	30,207	Q3 2025 Added 0.75%
KMI Kinder Morgan, Inc. Energy	$58.8B	$981,000 0.11% of portfolio	34,654	Q3 2025 Reduced 13.16%
KLAC Kla Corp Technology	$172B	$922,000 0.11% of portfolio	855	Q4 2024 Reduced 41.44%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$926,000 0.11% of portfolio	9,665	Q3 2025 Reduced 2.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$844,000 0.1% of portfolio	6,513	Q3 2025 Reduced 5.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$860,000 0.1% of portfolio	1,405	Q3 2025 Added 3.61%
SPGI S&P Global Inc. Financial Services	$162B	$839,000 0.1% of portfolio	1,725	Q4 2024 Reduced 2.82%
CRWD Crowd Strike Holdings, Inc. Technology	$114B	$772,000 0.09% of portfolio	1,576	Q3 2025 Reduced 18.6%
CWEN Clearway Energy, Inc. Utilities	$2.6B	$769,000 0.09% of portfolio	27,229	Q3 2025 Added 0.03%
NKE Nike, Inc. Consumer Cyclical	$86.4B	$654,000 0.08% of portfolio	9,389	Q3 2025 Reduced 1.89%
MPLX Mplx LP Energy	$51.1B	$593,000 0.07% of portfolio	11,873	Q3 2025 Reduced 2.62%
CSCO Cisco Systems, Inc. Technology	$293B	$565,000 0.07% of portfolio	8,264	Q3 2025 Added 0.01%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$606,000 0.07% of portfolio	9,766	Q3 2025 Added 0.59%
LLY Eli Lilly & CO Healthcare	$785B	$598,000 0.07% of portfolio	784	Q3 2025 Added 47.92%
BCE Bce Inc Communication Services	$21.4B	$475,000 0.06% of portfolio	20,314	Q3 2025 Added 1.06%
BTI British American Tobacco P.L.C. Consumer Defensive	$117B	$541,000 0.06% of portfolio	10,195	Q3 2025 Reduced 25.63%
O Realty Income Corp Real Estate	$37.3B	$531,000 0.06% of portfolio	8,743	Q3 2025 Reduced 4.05%
VEEV Veeva Systems Inc Healthcare	$41.5B	$497,000 0.06% of portfolio	1,670	Q1 2024 Added 3.09%
BXSL Blackstone Secured Lending Fund Financial Services	$4.29B	$440,000 0.05% of portfolio	16,906	Q3 2025 Reduced 44.22%
ARCC Ares Capital Corp Financial Services	$0	$443,000 0.05% of portfolio	21,753	Q3 2025 Reduced 68.31%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$453,000 0.05% of portfolio	18,301	Q3 2025 Added 40.74%
VB Vanguard Small Cap ETF ETFs	$0	$461,000 0.05% of portfolio	1,816	Q3 2025 Reduced 3.51%
NNOX Nano X Imaging Ltd. Healthcare	$220M	$427,000 0.05% of portfolio	115,519	Q3 2025 Reduced 1.33%
ITA Ishares Tr ETFs	$0	$466,000 0.05% of portfolio	2,229	Q3 2025 Reduced 2.83%
GIS General Mills Inc Consumer Defensive	$28.7B	$426,000 0.05% of portfolio	8,461	Q3 2025 Added 0.2%
NNN National Retail Properties, Inc. Real Estate	$7.47B	$416,000 0.05% of portfolio	9,794	Q3 2025 Added 101.23%
KMB Kimberly Clark Corp Consumer Defensive	$40.7B	$460,000 0.05% of portfolio	3,700	Q1 2024 New
NVO Novo Nordisk A S Healthcare	$119B	$457,000 0.05% of portfolio	8,242	Q3 2025 Added 3.03%
MGNI Magnite, Inc. Communication Services	$2.48B	$434,000 0.05% of portfolio	19,935	Q2 2025 Reduced 35.18%

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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Griffin Asset Management, Inc. Portfolio Holdings