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
$4.87B
$542,000 0.06% of portfolio
16,609
Q3 2024 Added 17.57%
$3.08B
$541,000 0.06% of portfolio
39,970
Q3 2024 Added 7.79%
$44.3B
$526,000 0.06% of portfolio
3,700
Q1 2024 New
$47.6B
$544,000 0.06% of portfolio
12,246
Q3 2024 Reduced 5.26%
$16B
$496,000 0.06% of portfolio
3,560
Q2 2024 New
$0
$428,000 0.05% of portfolio
8,048
Q3 2024 Added 1.08%
$240B
$415,000 0.05% of portfolio
7,799
Q3 2024 Added 0.03%
$2.17B
$444,000 0.05% of portfolio
32,085
Q3 2024 Reduced 50.34%
$0
$431,000 0.05% of portfolio
1,819
Q3 2024 Added 4.78%
$0
$460,000 0.05% of portfolio
3,165
Q2 2019 Reduced 5.8%
$101B
$384,000 0.04% of portfolio
4,928
Q3 2024 Reduced 0.06%
$141B
$394,000 0.04% of portfolio
4,662
Q2 2024 Added 3.6%
$17.7B
$339,000 0.04% of portfolio
2,138
Q3 2024 Reduced 4.47%
$31.5B
$350,000 0.04% of portfolio
1,670
Q1 2024 Added 3.09%
$38.7B
$319,000 0.04% of portfolio
3,591
Q1 2024 Reduced 90.97%
$11B
$345,000 0.04% of portfolio
1,800
Q2 2024 Reduced 10.0%
$0
$321,000 0.04% of portfolio
6,936
Q3 2024 Added 2.39%
$220B
$359,000 0.04% of portfolio
402
Q2 2023 New
$141B
$244,000 0.03% of portfolio
760
Q3 2024 Reduced 20.59%
$173B
$281,000 0.03% of portfolio
4,105
Q4 2022 New
$0
$279,000 0.03% of portfolio
2,090
Q3 2024 Reduced 0.14%
$10.7B
$227,000 0.03% of portfolio
489
Q3 2024 New
$2.04B
$233,000 0.03% of portfolio
7,451
Q3 2024 Reduced 8.51%
$30B
$241,000 0.03% of portfolio
1,604
Q1 2024 Reduced 7.23%
$0
$251,000 0.03% of portfolio
2,577
Q3 2024 Reduced 2.35%
$83.4B
$302,000 0.03% of portfolio
2,624
Q3 2024 Added 0.46%
$39.3B
$260,000 0.03% of portfolio
2,193
Q3 2024 Added 0.14%
$21.1B
$243,000 0.03% of portfolio
1,800
Q4 2023 New
$19B
$276,000 0.03% of portfolio
4,450
Q4 2023 New
$842M
$268,000 0.03% of portfolio
12,793
Q3 2024 Added 20.48%
$37.2B
$291,000 0.03% of portfolio
2,970
Q1 2024 New
$106B
$263,000 0.03% of portfolio
1,735
Q3 2024 Reduced 79.32%
$0
$287,000 0.03% of portfolio
20,969
Q3 2024 Added 1.1%
$0
$249,000 0.03% of portfolio
5,447
Q3 2024 Added 0.41%
$44.9B
$279,000 0.03% of portfolio
700
Q1 2024 Reduced 50.95%
$0
$279,000 0.03% of portfolio
1,865
Q3 2024 Reduced 4.21%
$572M
$231,000 0.03% of portfolio
19,812
Q3 2024 New
$405B
$212,000 0.02% of portfolio
300
Q2 2024 New
$5.27B
$219,000 0.02% of portfolio
16,378
Q3 2024 Added 0.39%
$0
$202,000 0.02% of portfolio
1,216
Q3 2024 New
$0
$201,000 0.02% of portfolio
1,004
Q3 2024 New
$185B
$205,000 0.02% of portfolio
419
Q3 2024 New
$41.4B
$206,000 0.02% of portfolio
14,693
Q2 2024 Added 1.33%
$80.1B
$200,000 0.02% of portfolio
8,557
Q3 2024 Reduced 12.35%
$11.6B
$203,000 0.02% of portfolio
1,400
Q3 2024 New
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.32%
$66.6M
$19,000 0.0% of portfolio
13,000
Q1 2024 Reduced 29.73%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.39%

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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