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
$55.5B
$1.59 Million 0.2% of portfolio
85,309
Q1 2025 Reduced 13.47%
$82.6B
$1.44 Million 0.18% of portfolio
1,771
Q1 2025 Added 0.74%
$60B
$1.42 Million 0.18% of portfolio
22,352
Q1 2025 Added 3.14%
$0
$1.44 Million 0.18% of portfolio
65,112
Q1 2025 Added 1.18%
$61.5B
$1.42 Million 0.18% of portfolio
49,820
Q1 2025 Reduced 6.76%
$24.5B
$1.32 Million 0.17% of portfolio
17,039
Q4 2024 Reduced 6.76%
$41B
$1.36 Million 0.17% of portfolio
8,668
Q1 2025 Reduced 4.46%
$100B
$1.25 Million 0.16% of portfolio
3,546
Q4 2024 Reduced 3.77%
$1.03T
$1.27 Million 0.16% of portfolio
4,892
Q1 2025 Reduced 41.6%
$182B
$1.29 Million 0.16% of portfolio
8,621
Q1 2025 Reduced 52.31%
$69.5B
$1.31 Million 0.16% of portfolio
38,289
Q1 2025 Reduced 0.2%
$28B
$1.18 Million 0.15% of portfolio
21,800
Q1 2025 Reduced 6.05%
$0
$1.17 Million 0.15% of portfolio
3,784
Q1 2025 Added 87.23%
$67.2B
$1.09 Million 0.14% of portfolio
25,742
Q1 2025 Reduced 4.48%
$48.6B
$1.1 Million 0.14% of portfolio
8,580
Q1 2025 Added 2.45%
$5.71B
$1.02 Million 0.13% of portfolio
18,541
Q1 2025 Added 2.93%
$5.28B
$930,000 0.12% of portfolio
28,764
Q1 2025 Added 8.99%
$31.3B
$974,000 0.12% of portfolio
29,859
Q1 2025 Added 7.71%
$167B
$876,000 0.11% of portfolio
1,725
Q4 2024 Reduced 2.82%
$268M
$915,000 0.11% of portfolio
183,079
Q1 2025 Reduced 4.82%
$0
$859,000 0.11% of portfolio
30,135
Q3 2024 Added 31.22%
$0
$858,000 0.11% of portfolio
7,206
Q1 2025 Reduced 0.22%
$97.7B
$859,000 0.11% of portfolio
2,550
Q1 2024 New
$107B
$771,000 0.1% of portfolio
18,641
Q1 2025 Added 0.32%
$268B
$795,000 0.1% of portfolio
2,965
Q1 2025 Added 332.22%
$2.51B
$823,000 0.1% of portfolio
27,216
Q1 2025 Reduced 1.91%
$0
$779,000 0.1% of portfolio
9,373
Q1 2025 Reduced 0.16%
$51.2B
$682,000 0.09% of portfolio
12,752
Q1 2025 Added 2.82%
$1.1T
$718,000 0.09% of portfolio
4,327
Q1 2025 Added 69.35%
$129B
$714,000 0.09% of portfolio
2,630
Q1 2025 Added 1.15%
$80.5B
$601,000 0.08% of portfolio
9,480
Q1 2025 Reduced 12.92%
$0
$645,000 0.08% of portfolio
1,189
Q4 2024 New
$0
$648,000 0.08% of portfolio
1,261
Q1 2025 Reduced 0.55%
$44.9B
$526,000 0.07% of portfolio
3,700
Q1 2024 New
$5.97B
$567,000 0.07% of portfolio
27,000
Q1 2025 Reduced 79.76%
$767B
$559,000 0.07% of portfolio
678
Q4 2024 Reduced 28.93%
$18.6B
$563,000 0.07% of portfolio
3,400
Q1 2025 Reduced 2.3%
$121B
$581,000 0.07% of portfolio
855
Q4 2024 Reduced 41.44%
$179B
$555,000 0.07% of portfolio
8,000
Q1 2025 Reduced 5.33%
$0
$511,000 0.06% of portfolio
2,308
Q1 2025 Reduced 2.12%
$20.5B
$479,000 0.06% of portfolio
20,866
Q1 2025 Added 59.93%
$268B
$509,000 0.06% of portfolio
8,261
Q1 2025 Reduced 8.81%
$32.3B
$502,000 0.06% of portfolio
8,410
Q1 2025 Reduced 1.56%
$0
$447,000 0.06% of portfolio
8,141
Q1 2025 Reduced 0.17%
$101B
$495,000 0.06% of portfolio
4,430
Q1 2025 Added 0.07%
$57.4B
$510,000 0.06% of portfolio
2,684
Q1 2025 Reduced 35.85%
$39.9B
$386,000 0.05% of portfolio
1,670
Q1 2024 Added 3.09%
$15.5B
$362,000 0.05% of portfolio
4,450
Q4 2023 New
$0
$398,000 0.05% of portfolio
8,089
Q1 2025 Added 0.01%

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