Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $862 Million
  • Q3 2025

Griffin Asset Management, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $862 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.2M, Microsoft Corp with a value of $40.3M, Universal Display Corp Pa with a value of $38.7M, Tjx Companies Inc with a value of $21M, and Jpmorgan Chase & CO with a value of $20.8M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $820M to 862M.

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

Portfolio value $862 Million
Technology: $221 Million
Financial Services: $166 Million
Industrials: $101 Million
Healthcare: $90.7 Million
Consumer Cyclical: $83 Million
Consumer Defensive: $52.5 Million
Communication Services: $45.2 Million
Energy: $38.9 Million
Other: $63.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$44.2 Million 5.12% of portfolio
173,540
Q3 2025 Reduced 1.62%
$3.78T
$40.3 Million 4.67% of portfolio
77,795
Q3 2025 Reduced 0.75%
$5.52B
$38.7 Million 4.49% of portfolio
269,275
Q3 2025 Reduced 0.13%
$170B
$21 Million 2.43% of portfolio
145,227
Q3 2025 Reduced 0.19%
$881B
$20.8 Million 2.41% of portfolio
65,939
Q3 2025 Reduced 1.28%
$405B
$20.4 Million 2.36% of portfolio
21,045
Q3 2025 Reduced 0.69%
$414B
$18.6 Million 2.15% of portfolio
80,195
Q3 2025 Added 0.07%
$317B
$18.4 Million 2.13% of portfolio
219,251
Q2 2025 Reduced 1.73%
$413B
$17.6 Million 2.04% of portfolio
340,846
Q3 2025 Added 0.45%
$533B
$17.2 Million 2.0% of portfolio
50,489
Q3 2025 Reduced 0.16%
$367B
$16.4 Million 1.91% of portfolio
40,563
Q3 2025 Added 0.83%
$465B
$15.1 Million 1.75% of portfolio
80,905
Q3 2025 Reduced 1.82%
$2.39T
$14.9 Million 1.73% of portfolio
68,058
Q3 2025 Reduced 0.91%
$279B
$14.8 Million 1.72% of portfolio
143,636
Q3 2025 Reduced 5.1%
$265B
$14.7 Million 1.71% of portfolio
18,516
Q3 2025 Reduced 9.31%
$522B
$14.6 Million 1.7% of portfolio
78,874
Q3 2025 Reduced 1.57%
$593B
$14.2 Million 1.65% of portfolio
50,493
Q3 2025 Reduced 9.43%
$98.1B
$14.1 Million 1.64% of portfolio
82,691
Q3 2025 Added 0.4%
$255B
$13.9 Million 1.62% of portfolio
41,952
Q3 2025 Reduced 0.97%
$258B
$13 Million 1.51% of portfolio
77,688
Q3 2025 Added 0.41%
$187B
$11.5 Million 1.34% of portfolio
69,336
Q3 2025 Added 0.14%
$303B
$11 Million 1.28% of portfolio
70,798
Q3 2025 Reduced 0.65%
$132B
$10.1 Million 1.18% of portfolio
48,174
Q3 2025 Reduced 0.35%
$160B
$9.9 Million 1.15% of portfolio
49,912
Q3 2025 Added 0.05%
$291B
$9.86 Million 1.14% of portfolio
20,657
Q3 2025 Added 0.06%
$306B
$9.85 Million 1.14% of portfolio
148,560
Q3 2025 Reduced 1.25%
$453B
$9.8 Million 1.14% of portfolio
13
Q3 2023 Reduced 13.33%
$193B
$9.84 Million 1.14% of portfolio
85,959
Q3 2025 Added 0.23%
$97.3B
$9.61 Million 1.11% of portfolio
113,634
Q3 2025 Reduced 0.52%
$57.5B
$9.52 Million 1.1% of portfolio
34,892
Q3 2025 Reduced 11.14%
$0
$9.41 Million 1.09% of portfolio
15,668
Q3 2025 Reduced 1.76%
$235B
$8.93 Million 1.04% of portfolio
106,449
Q3 2025 Reduced 0.53%
$490B
$8.94 Million 1.04% of portfolio
79,310
Q3 2025 Reduced 1.37%
$25.7B
$8.92 Million 1.03% of portfolio
53,477
Q3 2025 Added 0.42%
$152B
$8.33 Million 0.97% of portfolio
33,793
Q3 2025 Added 14.58%
$1.74T
$8.09 Million 0.94% of portfolio
33,229
Q3 2025 Reduced 0.71%
$228B
$7.95 Million 0.92% of portfolio
59,389
Q3 2025 Added 0.81%
$91.4B
$7.65 Million 0.89% of portfolio
49,267
Q3 2025 Added 13.57%
$404B
$7.53 Million 0.87% of portfolio
8,135
Q3 2025 Reduced 0.64%
$41.4B
$6.13 Million 0.71% of portfolio
68,307
Q3 2025 Added 1.24%
$139B
$6.07 Million 0.7% of portfolio
18,397
Q3 2025 Added 0.01%
$74.9B
$6.04 Million 0.7% of portfolio
23,156
Q3 2025 Added 0.26%
$300B
$5.55 Million 0.64% of portfolio
16,059
Q3 2025 Added 15.21%
$0
$5.5 Million 0.64% of portfolio
117,178
Q3 2025 Added 4.9%
$190B
$5.42 Million 0.63% of portfolio
53,432
Q3 2025 Reduced 0.45%
$662B
$5.47 Million 0.63% of portfolio
10,886
Q3 2025 Reduced 0.09%
$1.37T
$5.33 Million 0.62% of portfolio
7,263
Q3 2025 Added 0.29%
$328B
$5.24 Million 0.61% of portfolio
17,414
Q3 2025 Reduced 0.58%
$181B
$5.28 Million 0.61% of portfolio
53,911
Q3 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $862 Million
  • Prior Value $820 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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