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
$134B
$1.66 Million 0.19% of portfolio
26,461
Q3 2024 Added 3.77%
$32.6B
$1.7 Million 0.19% of portfolio
26,857
Q3 2024 Added 16.09%
$35B
$1.63 Million 0.19% of portfolio
6,523
Q3 2024 New
$84.5B
$1.68 Million 0.19% of portfolio
8,103
Q3 2024 Added 0.45%
$58.2B
$1.59 Million 0.18% of portfolio
99,221
Q3 2024 Added 1.03%
$0
$1.52 Million 0.17% of portfolio
2,639
Q3 2024 Added 1.11%
$3.6B
$1.48 Million 0.17% of portfolio
67,760
Q3 2024 New
$37.7B
$1.38 Million 0.16% of portfolio
9,888
Q2 2024 Reduced 0.3%
$145B
$1.41 Million 0.16% of portfolio
21,700
Q3 2024 Reduced 0.75%
$10.4B
$1.43 Million 0.16% of portfolio
15,142
Q3 2024 Reduced 1.72%
$96.5B
$1.37 Million 0.16% of portfolio
26,795
Q3 2024 Added 26.09%
$23.1B
$1.36 Million 0.16% of portfolio
26,950
Q3 2024 Reduced 2.83%
$51.8B
$1.45 Million 0.16% of portfolio
9,611
Q2 2024 Added 3.0%
$90.2B
$1.4 Million 0.16% of portfolio
15,578
Q2 2024 Reduced 0.57%
$33.3B
$1.33 Million 0.15% of portfolio
2,472
Q2 2024 Reduced 20.92%
$0
$1.33 Million 0.15% of portfolio
63,609
Q3 2024 Added 1.22%
$42.9B
$1.3 Million 0.15% of portfolio
18,274
Q3 2024 Reduced 0.08%
$40.9B
$1.35 Million 0.15% of portfolio
5,657
Q3 2024 Reduced 0.42%
$55.7B
$1.35 Million 0.15% of portfolio
2,421
Q2 2024 Added 0.29%
$47.5B
$1.31 Million 0.15% of portfolio
19,530
Q2 2024 Added 276.3%
$130B
$1.25 Million 0.14% of portfolio
15,650
Q3 2024 Reduced 11.43%
$60.4B
$1.23 Million 0.14% of portfolio
55,641
Q3 2024 Reduced 8.03%
$353M
$1.2 Million 0.14% of portfolio
197,389
Q3 2024 Reduced 3.2%
$0
$1.12 Million 0.13% of portfolio
30,135
Q3 2024 Added 31.22%
$71.5B
$1.17 Million 0.13% of portfolio
8,560
Q3 2024 Added 2.33%
$67.4B
$1.11 Million 0.13% of portfolio
38,059
Q3 2024 Added 0.67%
$89.2B
$1.13 Million 0.13% of portfolio
1,460
Q1 2022 Reduced 5.38%
$55.2B
$1.06 Million 0.12% of portfolio
4,394
Q2 2024 Added 1.27%
$77.8B
$1.03 Million 0.12% of portfolio
3,685
Q3 2024 Reduced 42.25%
$124M
$970,000 0.11% of portfolio
96,070
Q3 2024 Added 147.03%
$87.4B
$991,000 0.11% of portfolio
2,550
Q1 2024 New
$27.7B
$937,000 0.11% of portfolio
28,146
Q3 2024 Reduced 4.95%
$192B
$983,000 0.11% of portfolio
8,260
Q4 2023 Reduced 2.13%
$5.99B
$986,000 0.11% of portfolio
3,392
Q3 2024 Added 8.47%
$16.3B
$999,000 0.11% of portfolio
7,153
Q2 2024 Reduced 0.14%
$8.57B
$977,000 0.11% of portfolio
6,175
Q3 2024 Reduced 3.14%
$0
$835,000 0.1% of portfolio
9,089
Q3 2024 Added 2.33%
$0
$866,000 0.1% of portfolio
7,009
Q3 2024 Added 3.39%
$160B
$917,000 0.1% of portfolio
1,775
Q3 2024 Reduced 0.06%
$730B
$845,000 0.1% of portfolio
954
Q2 2024 Added 45.87%
$2.14B
$850,000 0.1% of portfolio
27,737
Q3 2024 Added 0.03%
$135B
$861,000 0.1% of portfolio
2,600
Q1 2024 New
$95.4B
$778,000 0.09% of portfolio
6,167
Q3 2024 Reduced 53.98%
$34.8B
$802,000 0.09% of portfolio
6,820
Q3 2024 Added 3.33%
$0
$758,000 0.09% of portfolio
1,437
Q3 2024 Added 1.7%
$81.3B
$691,000 0.08% of portfolio
18,912
Q3 2024 Reduced 13.71%
$5.33B
$713,000 0.08% of portfolio
24,348
Q3 2024 Added 25.53%
$37.8B
$702,000 0.08% of portfolio
9,515
Q3 2024 Added 0.3%
$158B
$720,000 0.08% of portfolio
19,373
Q3 2024 Reduced 10.36%

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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