Griffith & Werner, Inc. Portfolio Holdings

Griffith & Werner, Inc.

  • $161 Billion
  • Q1 2025

Griffith & Werner, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Ft Cboe with a value of $24.2B, Coca Cola CO with a value of $6.69B, At&T Inc. with a value of $6.32B, Exxon Mobil Corp with a value of $6.33B, and Amazon Com Inc with a value of $6.18B.

Examining the 13F form we can see an increase of $9.34B in the current position value, from $151B to 161B.

Griffith & Werner, Inc. is based out at Canton, GA

Below you can find more details about Griffith & Werner, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $38 Billion
Financial Services: $21.5 Billion
Communication Services: $20.7 Billion
Technology: $17.9 Billion
Consumer Defensive: $14.8 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $10.2 Billion
Utilities: $9.43 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 15.07% of portfolio
558,364
Q1 2025 Added 7.6%
$313B
$6.69 Billion 4.16% of portfolio
93,439
Q1 2025 Added 3.05%
$194B
$6.32 Billion 3.93% of portfolio
223,454
Q1 2025 Reduced 6.24%
$431B
$6.33 Billion 3.93% of portfolio
53,209
Q1 2025 Added 13.44%
$1.86T
$6.18 Billion 3.85% of portfolio
32,504
Q1 2025 Added 6.43%
$3.25T
$5.99 Billion 3.73% of portfolio
26,975
Q1 2025 Added 9.72%
$1.17T
$5.69 Billion 3.54% of portfolio
9,867
Q1 2025 Added 4.4%
$122B
$5.45 Billion 3.39% of portfolio
76,785
Q1 2025 Added 5.69%
$99.2B
$5.43 Billion 3.37% of portfolio
59,013
Q1 2025 Added 6.4%
$2.89T
$5.36 Billion 3.33% of portfolio
14,281
Q1 2025 Added 10.3%
$0
$5.18 Billion 3.22% of portfolio
140,736
Q1 2025 Reduced 17.87%
$186B
$5.12 Billion 3.19% of portfolio
112,974
Q1 2025 Added 6.1%
$404B
$5.09 Billion 3.16% of portfolio
30,693
Q1 2025 Added 8.97%
$48B
$4.92 Billion 3.06% of portfolio
119,622
Q1 2025 Added 15.38%
$294B
$4.78 Billion 2.97% of portfolio
114,556
Q1 2025 Added 13.36%
$366B
$3.83 Billion 2.38% of portfolio
10,453
Q1 2025 Added 12.97%
$983B
$3.6 Billion 2.24% of portfolio
23,060
Q1 2025 Added 8.76%
$0
$3.34 Billion 2.08% of portfolio
5,970
Q1 2025 Added 56.86%
$276B
$3.02 Billion 1.88% of portfolio
27,849
Q1 2025 Added 15.99%
$124B
$2.95 Billion 1.84% of portfolio
116,596
Q1 2025 Added 13.29%
$0
$2.89 Billion 1.8% of portfolio
86,177
Q1 2025 Added 26.72%
$92.9B
$2.87 Billion 1.78% of portfolio
23,535
Q1 2025 Added 5.39%
$265B
$2.85 Billion 1.77% of portfolio
17,036
Q1 2025 Added 8.93%
$239B
$2.58 Billion 1.61% of portfolio
35,958
Q1 2025 Added 6.24%
$317B
$2.4 Billion 1.49% of portfolio
11,447
Q1 2025 Added 5.74%
$125B
$2.17 Billion 1.35% of portfolio
4,868
Q1 2025 Added 18.36%
$433B
$1.95 Billion 1.21% of portfolio
2,064
Q1 2025 Reduced 4.22%
$133B
$1.55 Billion 0.96% of portfolio
13,832
Q1 2025 Reduced 4.18%
$44.6B
$1.44 Billion 0.9% of portfolio
23,460
Q1 2025 Added 38.64%
$191B
$1.35 Billion 0.84% of portfolio
5,028
Q1 2025 Added 13.81%
First Tr Exchng Traded Fd Vi
-
$1.06 Billion 0.66% of portfolio
-
Q4 2024 New
$214B
$1.02 Billion 0.64% of portfolio
4,116
Q1 2025 Reduced 5.96%
$688B
$900 Million 0.56% of portfolio
3,670
Q1 2025 Reduced 1.34%
Super Micro Computer Inc
-
$814 Million 0.51% of portfolio
-
Q1 2025 Added 3.57%
Blackrock Inc
-
$771 Million 0.48% of portfolio
-
Q1 2025 Reduced 1.81%
$27.1B
$762 Million 0.47% of portfolio
5,164
Q4 2024 New
$202B
$687 Million 0.43% of portfolio
4,581
Q1 2025 Reduced 3.88%
$0
$647 Million 0.4% of portfolio
1,380
Q1 2025 Added 20.95%
$687B
$500 Million 0.31% of portfolio
938
Q1 2025 Reduced 0.74%
$53.7B
$502 Million 0.31% of portfolio
3,252
Q4 2024 New
$177B
$469 Million 0.29% of portfolio
2,608
Q1 2025 Reduced 0.72%
$0
$446 Million 0.28% of portfolio
9,363
Q4 2024 New
$236B
$406 Million 0.25% of portfolio
6,572
Q1 2025 Reduced 2.55%
$0
$409 Million 0.25% of portfolio
10,000
Q4 2024 New
$158B
$385 Million 0.24% of portfolio
6,473
Q4 2024 New
$717B
$379 Million 0.24% of portfolio
459
Q1 2025 Added 5.28%
$133B
$375 Million 0.23% of portfolio
5,296
Q1 2025 Reduced 2.86%
$244B
$351 Million 0.22% of portfolio
2,210
Q1 2025 Reduced 10.49%
$0
$331 Million 0.21% of portfolio
589
Q1 2025 Reduced 41.8%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $161 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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