Griffin Asset Management, Inc. Portfolio Holdings

Griffin Asset Management, Inc.

  • $799 Million
  • Q1 2025

Griffin Asset Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Universal Display Corp Pa with a value of $60.3M, Apple Inc. with a value of $39.6M, Microsoft Corp with a value of $30.1M, Visa Inc. with a value of $17.9M, and Tjx Companies Inc with a value of $17.8M.

Examining the 13F form we can see an decrease of $35.4M in the current position value, from $834M to 799M.

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

Portfolio value $799 Million
Technology: $205 Million
Financial Services: $138 Million
Healthcare: $95.5 Million
Industrials: $90.6 Million
Consumer Cyclical: $74.6 Million
Consumer Defensive: $58.6 Million
Energy: $46.3 Million
Communication Services: $34.6 Million
Other: $55.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$60.3 Million 7.56% of portfolio
432,668
Q1 2025 Reduced 1.15%
$3.17T
$39.6 Million 4.96% of portfolio
178,242
Q1 2025 Reduced 1.41%
$2.74T
$30.1 Million 3.77% of portfolio
80,315
Q1 2025 Reduced 2.51%
$539B
$17.9 Million 2.25% of portfolio
51,191
Q1 2025 Reduced 3.21%
$148B
$17.8 Million 2.23% of portfolio
146,439
Q1 2025 Reduced 1.42%
$306B
$17.1 Million 2.14% of portfolio
81,546
Q1 2025 Reduced 0.13%
$246B
$16 Million 2.01% of portfolio
223,106
Q1 2025 Reduced 9.83%
$680B
$15.7 Million 1.97% of portfolio
64,113
Q1 2025 Reduced 0.81%
$363B
$14.9 Million 1.87% of portfolio
40,778
Q1 2025 Reduced 0.02%
$300B
$14.1 Million 1.77% of portfolio
338,394
Q1 2025 Reduced 1.4%
$254B
$13.6 Million 1.7% of portfolio
20,466
Q1 2025 Added 5.85%
$412B
$13.5 Million 1.69% of portfolio
81,449
Q1 2025 Reduced 2.02%
$253B
$13.5 Million 1.69% of portfolio
153,553
Q1 2025 Reduced 4.21%
$1.76T
$13.4 Million 1.68% of portfolio
70,627
Q1 2025 Added 0.24%
$270B
$12 Million 1.51% of portfolio
71,888
Q1 2025 Reduced 0.81%
$58.3B
$11.8 Million 1.47% of portfolio
39,917
Q1 2025 Reduced 0.3%
$93.5B
$11.3 Million 1.41% of portfolio
114,795
Q1 2025 Reduced 1.29%
$316B
$11 Million 1.38% of portfolio
153,536
Q1 2025 Reduced 2.46%
$174B
$10.9 Million 1.36% of portfolio
19,867
Q1 2025 Reduced 4.78%
$153B
$10.7 Million 1.34% of portfolio
69,692
Q1 2025 Reduced 0.63%
$189B
$10.5 Million 1.32% of portfolio
79,420
Q1 2025 Reduced 1.52%
$136B
$10.4 Million 1.3% of portfolio
50,680
Q1 2025 Added 0.18%
$467B
$10.4 Million 1.3% of portfolio
13
Q3 2023 Reduced 13.33%
$132B
$10.4 Million 1.3% of portfolio
48,907
Q1 2025 Reduced 0.69%
$198B
$9.73 Million 1.22% of portfolio
108,366
Q1 2025 Added 0.39%
$446B
$9.58 Million 1.2% of portfolio
80,569
Q1 2025 Reduced 0.93%
$22.6B
$9.36 Million 1.17% of portfolio
53,275
Q1 2025 Added 8.27%
$92.5B
$9.23 Million 1.16% of portfolio
65,999
Q1 2025 Reduced 0.64%
$253B
$9.08 Million 1.14% of portfolio
83,786
Q1 2025 Added 0.16%
$178B
$8.95 Million 1.12% of portfolio
28,694
Q1 2025 Reduced 0.17%
$425B
$8.89 Million 1.11% of portfolio
16,965
Q1 2025 Added 9.31%
$155B
$8.55 Million 1.07% of portfolio
86,636
Q1 2025 Reduced 1.81%
$440B
$7.99 Million 1.0% of portfolio
8,445
Q1 2025 Added 0.32%
$229B
$7.95 Million 1.0% of portfolio
59,940
Q1 2025 Reduced 7.7%
$347B
$7.84 Million 0.98% of portfolio
56,094
Q1 2025 Reduced 1.01%
$903B
$7.71 Million 0.97% of portfolio
49,846
Q1 2025 Added 67.58%
$0
$7.49 Million 0.94% of portfolio
15,963
Q1 2025 Reduced 2.37%
$42.9B
$7.26 Million 0.91% of portfolio
69,606
Q1 2025 Added 10.04%
$933B
$6.18 Million 0.77% of portfolio
39,575
Q1 2025 Reduced 0.47%
$404B
$6.09 Million 0.76% of portfolio
35,747
Q1 2025 Reduced 2.38%
$674B
$5.96 Million 0.75% of portfolio
11,198
Q1 2025 Added 1.72%
$70.9B
$5.93 Million 0.74% of portfolio
23,899
Q2 2024 Added 0.66%
$155B
$5.65 Million 0.71% of portfolio
17,129
Q1 2025 Added 0.18%
$69.6B
$5.45 Million 0.68% of portfolio
33,112
Q1 2025 Reduced 0.96%
$72B
$5 Million 0.63% of portfolio
34,080
Q1 2025 Added 280.36%
$36.4B
$4.85 Million 0.61% of portfolio
19,985
Q1 2025 Reduced 0.05%
$0
$4.68 Million 0.59% of portfolio
90,122
Q1 2025 Added 22.92%
$113B
$4.46 Million 0.56% of portfolio
42,507
Q1 2025 Reduced 0.16%
$232B
$4.48 Million 0.56% of portfolio
61,178
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $799 Million
  • Prior Value $834 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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