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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$4.24 Million 0.53% of portfolio
7,353
Q1 2025 Reduced 0.94%
$18.3B
$4.11 Million 0.51% of portfolio
11,205
Q1 2025 Reduced 0.22%
$91.9B
$3.98 Million 0.5% of portfolio
89,766
Q1 2025 Reduced 5.88%
$122B
$3.96 Million 0.5% of portfolio
8,874
Q1 2025 Reduced 1.4%
$106B
$3.89 Million 0.49% of portfolio
1,995
Q1 2025 Added 2.36%
$126B
$3.89 Million 0.49% of portfolio
8,017
Q1 2025 Reduced 1.41%
$46B
$3.81 Million 0.48% of portfolio
12,806
Q1 2025 Reduced 0.31%
$18.3B
$3.79 Million 0.47% of portfolio
53,218
Q3 2024 Added 50.0%
$659M
$3.76 Million 0.47% of portfolio
233,557
Q1 2025 Reduced 1.68%
$13.3B
$3.7 Million 0.46% of portfolio
32,001
Q1 2025 Reduced 2.36%
$185B
$3.71 Million 0.46% of portfolio
81,705
Q1 2025 Added 4.91%
$149B
$3.59 Million 0.45% of portfolio
49,242
Q1 2025 Added 35.81%
$16.2B
$3.58 Million 0.45% of portfolio
10,630
Q4 2024 Reduced 9.22%
$253B
$3.62 Million 0.45% of portfolio
22,785
Q1 2025 Reduced 6.53%
$199B
$3.54 Million 0.44% of portfolio
17,695
Q1 2025 Reduced 1.37%
$135B
$3.55 Million 0.44% of portfolio
15,021
Q1 2025 Added 29.26%
$47B
$3.27 Million 0.41% of portfolio
86,494
Q1 2025 Reduced 10.7%
$214B
$3.21 Million 0.4% of portfolio
12,902
Q1 2025 Added 0.05%
$119B
$3.09 Million 0.39% of portfolio
10,237
Q1 2025 Reduced 0.2%
$86.4B
$3.14 Million 0.39% of portfolio
8,990
Q1 2025 Reduced 3.23%
$69.3B
$3.13 Million 0.39% of portfolio
18,677
Q1 2025 Added 12.09%
$193B
$3.1 Million 0.39% of portfolio
109,701
Q1 2025 Reduced 6.09%
$4.9B
$2.94 Million 0.37% of portfolio
57,456
Q1 2025 Reduced 0.51%
$49.8B
$2.98 Million 0.37% of portfolio
71,180
Q1 2025 Added 0.2%
$94.8B
$2.93 Million 0.37% of portfolio
12,649
Q1 2025 Added 55.99%
$185B
$2.85 Million 0.36% of portfolio
24,413
Q1 2025 Added 1.64%
$70.3B
$2.81 Million 0.35% of portfolio
25,549
Q1 2025 Reduced 48.29%
$124B
$2.75 Million 0.34% of portfolio
108,666
Q1 2025 Added 32.33%
$13.2B
$2.75 Million 0.34% of portfolio
32,876
Q1 2025 Added 0.0%
$52.2B
$2.73 Million 0.34% of portfolio
17,690
Q1 2025 Added 1.1%
$36.4B
$2.6 Million 0.33% of portfolio
34,623
Q4 2024 Reduced 0.12%
$229B
$2.59 Million 0.32% of portfolio
8,289
Q1 2025 Reduced 2.14%
$54B
$2.53 Million 0.32% of portfolio
10,360
Q1 2025 Reduced 0.05%
$43.6B
$2.46 Million 0.31% of portfolio
14,421
Q1 2025 Reduced 0.19%
$122B
$2.22 Million 0.28% of portfolio
31,338
Q1 2025 Added 76.73%
$4.95B
$2.26 Million 0.28% of portfolio
117,210
Q1 2025 Added 5.92%
$101B
$2.22 Million 0.28% of portfolio
6,735
Q1 2025 Reduced 0.52%
$58.9B
$2.07 Million 0.26% of portfolio
18,921
Q1 2025 Added 0.01%
$41.8B
$2.07 Million 0.26% of portfolio
9,874
Q1 2025 Added 70.15%
$12.9B
$2.02 Million 0.25% of portfolio
32,058
Q1 2025 Added 7.69%
$37.5B
$1.9 Million 0.24% of portfolio
15,385
Q1 2025 Added 114.87%
$104B
$1.83 Million 0.23% of portfolio
30,485
Q1 2025 Added 17.11%
$75.8B
$1.84 Million 0.23% of portfolio
6,750
Q1 2025 Added 0.42%
$79.7B
$1.65 Million 0.21% of portfolio
17,575
Q1 2025 Added 0.88%
$99.6B
$1.56 Million 0.2% of portfolio
16,325
Q1 2025 Added 2.51%
$32.2B
$1.61 Million 0.2% of portfolio
6,903
Q1 2025 Added 2.37%
$53.3B
$1.59 Million 0.2% of portfolio
85,309
Q1 2025 Reduced 13.47%
$72B
$1.44 Million 0.18% of portfolio
1,771
Q1 2025 Added 0.74%
$50.1B
$1.42 Million 0.18% of portfolio
22,352
Q1 2025 Added 3.14%

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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