Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $820 Million
  • Q2 2025

Griffin Asset Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $820 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $41.6M, Microsoft Corp with a value of $39M, Apple Inc. with a value of $36.2M, Jpmorgan Chase & CO with a value of $19.4M, and Tjx Companies Inc with a value of $18M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $799M to 820M.

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

Portfolio value $820 Million
Technology: $207 Million
Financial Services: $158 Million
Industrials: $98 Million
Healthcare: $83 Million
Consumer Cyclical: $77.5 Million
Consumer Defensive: $58.5 Million
Communication Services: $38.7 Million
Energy: $38 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$1.71 Million 0.21% of portfolio
14,814
Q2 2025 Reduced 9.26%
$65.5B
$1.71 Million 0.21% of portfolio
2,267
Q2 2025 New
$1.1T
$1.74 Million 0.21% of portfolio
5,478
Q2 2025 Added 11.98%
$54.9B
$1.63 Million 0.2% of portfolio
22,262
Q2 2025 Reduced 0.4%
$52.9B
$1.58 Million 0.19% of portfolio
87,289
Q2 2025 Added 2.32%
$0
$1.51 Million 0.18% of portfolio
68,636
Q2 2025 Added 5.41%
$70.2B
$1.48 Million 0.18% of portfolio
16,286
Q2 2025 Reduced 7.33%
$6.68B
$1.44 Million 0.18% of portfolio
15,985
Q2 2025 New
$69.7B
$1.41 Million 0.17% of portfolio
1,771
Q1 2025 Added 0.74%
$27.6B
$1.43 Million 0.17% of portfolio
34,078
Q2 2025 Added 100.0%
$120B
$1.35 Million 0.16% of portfolio
2,905
Q2 2025 Reduced 67.26%
$39.1B
$1.21 Million 0.15% of portfolio
2,196
Q2 2025 Reduced 0.9%
$28.1B
$1.23 Million 0.15% of portfolio
21,800
Q1 2025 Reduced 6.05%
$42.1B
$1.26 Million 0.15% of portfolio
8,533
Q2 2025 Reduced 1.56%
$59.5B
$1.17 Million 0.14% of portfolio
39,907
Q2 2025 Reduced 19.9%
$68.5B
$1.19 Million 0.14% of portfolio
38,368
Q2 2025 Added 0.21%
$195B
$1.1 Million 0.13% of portfolio
8,293
Q2 2025 Reduced 3.8%
$52.6B
$1.08 Million 0.13% of portfolio
8,480
Q2 2025 Reduced 1.17%
$1.28T
$980,000 0.12% of portfolio
4,327
Q1 2025 Added 69.35%
$6.67B
$982,000 0.12% of portfolio
18,613
Q2 2025 Added 0.39%
$92B
$986,000 0.12% of portfolio
1,936
Q2 2025 Reduced 45.4%
$32.1B
$977,000 0.12% of portfolio
29,983
Q2 2025 Added 0.42%
$4.82B
$932,000 0.11% of portfolio
30,311
Q2 2025 Added 5.38%
$178B
$909,000 0.11% of portfolio
1,725
Q4 2024 Reduced 2.82%
$139B
$938,000 0.11% of portfolio
2,630
Q1 2025 Added 1.15%
$2.33B
$871,000 0.11% of portfolio
27,222
Q2 2025 Added 0.02%
$0
$903,000 0.11% of portfolio
9,929
Q2 2025 Added 5.93%
$0
$906,000 0.11% of portfolio
30,135
Q3 2024 Added 31.22%
$0
$856,000 0.1% of portfolio
6,927
Q2 2025 Reduced 3.87%
$129B
$765,000 0.09% of portfolio
855
Q4 2024 Reduced 41.44%
$0
$770,000 0.09% of portfolio
1,356
Q2 2025 Added 7.53%
$93.4B
$679,000 0.08% of portfolio
9,570
Q2 2025 Added 0.95%
$50.5B
$628,000 0.08% of portfolio
12,192
Q2 2025 Reduced 4.39%
$126B
$648,000 0.08% of portfolio
13,709
Q2 2025 Reduced 26.46%
$0
$579,000 0.07% of portfolio
9,709
Q2 2025 Added 19.26%
$275B
$573,000 0.07% of portfolio
8,263
Q2 2025 Added 0.02%
$123B
$552,000 0.07% of portfolio
8,000
Q1 2025 Reduced 5.33%
$252B
$563,000 0.07% of portfolio
2,068
Q2 2025 Reduced 30.25%
$210M
$605,000 0.07% of portfolio
117,074
Q2 2025 Reduced 36.05%
$43.8B
$477,000 0.06% of portfolio
3,700
Q1 2024 New
$3.37B
$480,000 0.06% of portfolio
19,935
Q2 2025 Reduced 35.18%
$36.5B
$524,000 0.06% of portfolio
9,112
Q2 2025 Added 34.08%
$39.7B
$480,000 0.06% of portfolio
1,670
Q1 2024 Added 3.09%
$0
$400,000 0.05% of portfolio
3,165
Q2 2019 Reduced 5.8%
$190B
$413,000 0.05% of portfolio
402
Q2 2023 New
$702B
$413,000 0.05% of portfolio
530
Q2 2025 Reduced 21.83%
$52.6B
$413,000 0.05% of portfolio
500
Q1 2025 Reduced 28.57%
$554B
$401,000 0.05% of portfolio
300
Q2 2024 New
$29.7B
$437,000 0.05% of portfolio
8,444
Q2 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $820 Million
  • Prior Value $799 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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