Griffin Asset Management

Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 7.5 $64M 438k 146.20
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Apple (AAPL) 5.3 $45M -2% 181k 250.42
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Microsoft Corporation (MSFT) 4.1 $35M 82k 421.50
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TJX Companies (TJX) 2.1 $18M 149k 120.81
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Wells Fargo & Company (WFC) 2.0 $17M 247k 70.24
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Visa Com Cl A (V) 2.0 $17M -2% 53k 316.04
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Home Depot (HD) 1.9 $16M -4% 41k 388.99
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JPMorgan Chase & Co. (JPM) 1.8 $16M -4% 65k 239.71
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Amazon (AMZN) 1.8 $16M -4% 71k 219.39
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American Express Company (AXP) 1.8 $15M 51k 296.79
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Bank of America Corporation (BAC) 1.8 $15M +5% 343k 43.95
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Abbvie (ABBV) 1.7 $15M 82k 177.70
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Wal-Mart Stores (WMT) 1.7 $15M 160k 90.35
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Asml Holding N V N Y Registry Shs (ASML) 1.6 $13M +3% 19k 693.08
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Johnson & Johnson (JNJ) 1.4 $12M -4% 83k 144.62
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Goldman Sachs (GS) 1.4 $12M 21k 572.62
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Danaher Corporation (DHR) 1.4 $12M 51k 229.55
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Air Products & Chemicals (APD) 1.4 $12M -2% 40k 290.04
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Blackstone Group Inc Com Cl A (BX) 1.3 $12M 66k 172.42
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NVIDIA Corporation (NVDA) 1.3 $11M -13% 84k 134.29
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Honeywell International (HON) 1.3 $11M 49k 225.89
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Qualcomm (QCOM) 1.3 $11M 70k 153.62
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Merck & Co (MRK) 1.3 $11M -2% 108k 99.48
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Starbucks Corporation (SBUX) 1.2 $11M -2% 116k 91.25
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Chevron Corporation (CVX) 1.2 $11M 73k 144.84
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $10M +8% 29k 351.79
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Walt Disney Company (DIS) 1.2 $9.8M 88k 111.35
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Coca-Cola Company (KO) 1.2 $9.8M 157k 62.26
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Oracle Corporation (ORCL) 1.1 $9.4M +2% 57k 166.64
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Raytheon Technologies Corp (RTX) 1.1 $9.3M 81k 115.72
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Dover Corporation (DOV) 1.1 $9.2M 49k 187.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $8.9M 13.00 680920.00
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Exxon Mobil Corporation (XOM) 1.0 $8.7M 81k 107.57
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Target Corporation (TGT) 1.0 $8.6M 63k 135.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.4M 16k 511.23
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UnitedHealth (UNH) 0.9 $7.9M -3% 16k 505.86
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Costco Wholesale Corporation (COST) 0.9 $7.7M 8.4k 916.27
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Alphabet Cap Stk Cl C (GOOG) 0.9 $7.6M 40k 190.44
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The Trade Desk Com Cl A (TTD) 0.9 $7.3M -8% 63k 117.53
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Abbott Laboratories (ABT) 0.9 $7.3M 65k 113.11
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United Parcel Service CL B (UPS) 0.7 $6.2M +6% 49k 126.10
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Caterpillar (CAT) 0.7 $6.2M 17k 362.75
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Procter & Gamble Company (PG) 0.7 $6.1M -2% 37k 167.65
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Illinois Tool Works (ITW) 0.7 $6.1M 24k 253.56
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.6M 30k 189.30
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Zoetis Cl A (ZTS) 0.6 $5.4M -2% 33k 162.93
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Crane Company Common Stock (CR) 0.6 $5.1M 34k 151.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 11k 453.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.9M 11k 434.93
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Truist Financial Corp equities (TFC) 0.6 $4.8M 111k 43.38
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Broadridge Financial Solutions (BR) 0.5 $4.5M 20k 226.09
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Bristol Myers Squibb (BMY) 0.5 $4.5M 80k 56.56
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Lockheed Martin Corporation (LMT) 0.5 $4.4M -7% 9.0k 485.95
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Meta Platforms Cl A (META) 0.5 $4.3M -2% 7.4k 585.51
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ConocoPhillips (COP) 0.5 $4.2M 43k 99.17
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Pulse Biosciences (PLSE) 0.5 $4.1M -7% 238k 17.41
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Enbridge (ENB) 0.5 $4.0M -14% 95k 42.43
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RPM International (RPM) 0.5 $4.0M -5% 33k 123.06
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Broadcom (AVGO) 0.5 $3.9M -3% 17k 231.84
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Shell Spon Ads (SHEL) 0.5 $3.8M 61k 62.65
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Freeport-mcmoran CL B (FCX) 0.4 $3.7M -7% 97k 38.08
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Snap-on Incorporated (SNA) 0.4 $3.6M -9% 11k 339.48
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Verisk Analytics (VRSK) 0.4 $3.5M 13k 275.43
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Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.5M +43% 73k 48.16
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Tesla Motors (TSLA) 0.4 $3.4M 8.4k 403.84
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MercadoLibre (MELI) 0.4 $3.3M -3% 1.9k 1700.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.3M -6% 8.1k 402.70
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Matador Resources (MTDR) 0.4 $3.2M -21% 58k 56.26
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Sherwin-Williams Company (SHW) 0.4 $3.2M 9.3k 339.93
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Verizon Communications (VZ) 0.4 $3.1M -6% 78k 39.99
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W.R. Berkley Corporation (WRB) 0.4 $3.1M 53k 58.52
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Apa Corporation (APA) 0.4 $3.1M -11% 133k 23.09
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Morgan Stanley Com New (MS) 0.4 $3.0M +2% 24k 125.72
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Ge Vernova (GEV) 0.4 $3.0M -9% 9.1k 328.93
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Ge Aerospace Com New (GE) 0.4 $3.0M -11% 18k 166.79
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Philip Morris International (PM) 0.3 $2.9M 24k 120.35
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FedEx Corporation (FDX) 0.3 $2.9M 10k 281.33
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International Business Machines (IBM) 0.3 $2.8M 13k 219.83
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Chubb (CB) 0.3 $2.8M 10k 276.30
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Gra (GGG) 0.3 $2.8M 33k 84.29
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Pepsi (PEP) 0.3 $2.7M -5% 18k 152.06
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Schlumberger Com Stk (SLB) 0.3 $2.7M -4% 71k 38.34
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At&t (T) 0.3 $2.7M 117k 22.77
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Union Pacific Corporation (UNP) 0.3 $2.6M +2% 12k 228.03
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SYSCO Corporation (SYY) 0.3 $2.6M 35k 76.46
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Discover Financial Services (DFS) 0.3 $2.5M -5% 14k 173.23
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McDonald's Corporation (MCD) 0.3 $2.5M -4% 8.5k 289.87
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Paychex (PAYX) 0.3 $2.5M -4% 18k 140.22
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Emerson Electric (EMR) 0.3 $2.3M -2% 19k 123.93
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Uber Technologies (UBER) 0.3 $2.2M +53% 36k 60.32
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Pfizer (PFE) 0.3 $2.2M -13% 82k 26.53
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M +29% 3.4k 588.68
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Summit Therapeutics (SMMT) 0.2 $2.0M +63% 111k 17.84
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 99k 19.59
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Cigna Corp (CI) 0.2 $1.9M 6.8k 276.14
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Hershey Company (HSY) 0.2 $1.8M -24% 11k 169.34
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Constellation Brands Cl A (STZ) 0.2 $1.8M -12% 8.1k 221.00
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Edison International (EIX) 0.2 $1.8M -9% 22k 79.84
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General Dynamics Corporation (GD) 0.2 $1.8M 6.7k 263.49
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Vulcan Materials Company (VMC) 0.2 $1.7M +3% 6.7k 257.23
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Shopify Cl A (SHOP) 0.2 $1.7M 16k 106.33
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Equinix (EQIX) 0.2 $1.7M -9% 1.8k 942.77
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Waste Management (WM) 0.2 $1.6M 8.1k 201.78
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Wp Carey (WPC) 0.2 $1.6M -2% 30k 54.48
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Colgate-Palmolive Company (CL) 0.2 $1.6M +2% 17k 90.91
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T. Rowe Price (TROW) 0.2 $1.6M -12% 14k 113.09
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Carrier Global Corporation (CARR) 0.2 $1.5M +2% 22k 68.26
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Kinder Morgan (KMI) 0.2 $1.5M -3% 53k 27.40
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Ares Capital Corporation (ARCC) 0.2 $1.4M 64k 21.89
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Nano X Imaging Ord Shs (NNOX) 0.2 $1.4M -2% 192k 7.20
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Block Cl A (SQ) 0.2 $1.4M -16% 16k 84.99
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Altria (MO) 0.2 $1.4M -2% 26k 52.29
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Linde SHS (LIN) 0.2 $1.4M +2% 3.2k 418.67
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Us Bancorp Del Com New (USB) 0.2 $1.3M -4% 27k 47.83
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Ross Stores (ROST) 0.1 $1.3M -12% 8.4k 151.27
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Citigroup Com New (C) 0.1 $1.2M -32% 18k 70.39
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Fastenal Company (FAST) 0.1 $1.2M -6% 17k 71.91
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L3harris Technologies (LHX) 0.1 $1.2M +2% 5.8k 210.27
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Yum! Brands (YUM) 0.1 $1.2M -8% 9.1k 134.16
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M -3% 3.5k 342.16
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Accelerate Diagnostics Com New (AXDX) 0.1 $1.2M -19% 1.0M 1.20
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Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.36
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Southern Company (SO) 0.1 $1.2M -7% 15k 82.32
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Albemarle Corporation (ALB) 0.1 $1.2M -11% 13k 86.08
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3M Company (MMM) 0.1 $1.2M +4% 9.0k 129.09
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Martin Marietta Materials (MLM) 0.1 $1.1M -12% 2.2k 516.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M NEW 21k 53.05
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Rollins (ROL) 0.1 $1.1M -13% 23k 46.35
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Realty Income (O) 0.1 $1.1M -25% 20k 53.41
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Thomson Reuters Corp. (TRI) 0.1 $1.0M +4% 6.5k 160.38
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Alps Etf Tr Med Breakthgh (SBIO) 0.1 $995k 30k 33.03
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Tractor Supply Company (TSCO) 0.1 $956k +431% 18k 53.06
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Trane Technologies SHS (TT) 0.1 $942k 2.6k 369.35
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Super Micro Computer Com New (SMCI) 0.1 $931k NEW 31k 30.48
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $903k +3% 7.2k 124.96
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Nxp Semiconductors N V (NXPI) 0.1 $870k -4% 4.2k 207.87
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Eaton Corp SHS (ETN) 0.1 $863k 2.6k 331.87
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S&p Global (SPGI) 0.1 $859k -2% 1.7k 498.03
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $854k +3% 9.4k 90.93
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $853k +8% 26k 32.31
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Nike CL B (NKE) 0.1 $824k -52% 11k 75.67
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Vici Pptys (VICI) 0.1 $810k 28k 29.21
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Hartford Financial Services (HIG) 0.1 $783k +4% 7.2k 109.40
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Genuine Parts Company (GPC) 0.1 $769k -7% 6.6k 116.76
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Vanguard World Inf Tech Etf (VGT) 0.1 $739k NEW 1.2k 621.63
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Novo-nordisk A S Adr (NVO) 0.1 $727k +2% 8.5k 86.02
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Clearway Energy CL C (CWEN) 0.1 $721k 28k 26.00
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Vanguard World Mega Grwth Ind (MGK) 0.1 $694k NEW 2.0k 343.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $683k -11% 1.3k 538.64
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British Amern Tob Sponsored Adr (BTI) 0.1 $675k 19k 36.32
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $615k -2% 3.5k 176.67
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $594k 12k 47.86
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $567k +29% 2.4k 240.28
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General Mills (GIS) 0.1 $545k -10% 8.5k 63.77
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Kla Corp Com New (KLAC) 0.1 $539k -41% 855.00 630.12
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Cisco Systems (CSCO) 0.1 $536k +16% 9.1k 59.20
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $525k +14% 7.0k 74.49
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Eli Lilly & Co. (LLY) 0.1 $523k -28% 678.00 772.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $505k NEW 2.6k 197.49
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Destiny Tech100 Com Shs (DXYZ) 0.1 $496k NEW 8.4k 58.86
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Magnite Ord (MGNI) 0.1 $490k -4% 31k 15.92
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Kimberly-Clark Corporation (KMB) 0.1 $485k 3.7k 131.04
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $476k -14% 6.1k 78.18
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Prologis (PLD) 0.1 $468k -28% 4.4k 105.69
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Brookfield Renewable Corp Cl A Ex Sub Vtg 0.1 $454k NEW 16k 27.66
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Palantir Technologies Cl A (PLTR) 0.1 $446k -69% 5.9k 75.63
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Servicenow (NOW) 0.1 $426k 402.00 1060.12
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Ishares Tr Ishares Biotech (IBB) 0.0 $418k 3.2k 132.21
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Axon Enterprise (AXON) 0.0 $416k 700.00 594.32
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Kenvue (KVUE) 0.0 $405k -8% 19k 21.35
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Docusign (DOCU) 0.0 $400k 4.5k 89.94
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $393k 8.2k 48.15
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $392k 15k 27.12
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $369k +16% 8.1k 45.57
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Biomea Fusion (BMEA) 0.0 $367k 95k 3.88
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $366k 6.4k 57.45
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Veeva Sys Cl A Com (VEEV) 0.0 $351k 1.7k 210.25
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Crane Holdings (CXT) 0.0 $341k -5% 5.9k 58.22
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Lincoln Electric Holdings (LECO) 0.0 $337k 1.8k 187.47
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Nextera Energy (NEE) 0.0 $334k 4.7k 71.69
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Paypal Holdings (PYPL) 0.0 $320k -23% 3.7k 85.35
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $317k +17% 2.2k 145.35
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Bce Com New (BCE) 0.0 $302k NEW 13k 23.18
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Ishares Tr Us Industrials (IYJ) 0.0 $292k +4% 2.2k 133.52
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Duke Energy Corp Com New (DUK) 0.0 $284k 2.6k 107.72
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $281k 21k 13.32
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Boeing Company (BA) 0.0 $281k -8% 1.6k 177.00
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Marvell Technology (MRVL) 0.0 $274k NEW 2.5k 110.45
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Ingersoll Rand (IR) 0.0 $269k 3.0k 90.46
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Netflix (NFLX) 0.0 $267k 300.00 891.32
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Mid-America Apartment (MAA) 0.0 $254k -23% 1.6k 154.59
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Owl Rock Capital Corporation (OBDC) 0.0 $249k 16k 15.12
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Dupont De Nemours (DD) 0.0 $243k -11% 3.2k 76.25
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k +5% 5.7k 41.82
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k NEW 635.00 366.06
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salesforce (CRM) 0.0 $229k NEW 686.00 334.40
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Kinsale Cap Group (KNSL) 0.0 $228k 489.00 465.40
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Totalenergies Se Sponsored Ads (TTE) 0.0 $224k 4.1k 54.50
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Intuitive Surgical Com New (ISRG) 0.0 $219k 419.00 521.96
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Arista Networks Com Shs 0.0 $215k NEW 1.9k 110.51
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Roper Industries (ROP) 0.0 $211k -83% 405.00 519.85
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Xylem (XYL) 0.0 $209k 1.8k 116.02
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Arm Holdings Sponsored Ads (ARM) 0.0 $206k -15% 1.7k 123.36
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Penguin Solutions SHS (PENG) 0.0 $205k -16% 11k 19.19
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $205k NEW 7.6k 27.05
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Crown Castle Intl (CCI) 0.0 $205k +3% 2.3k 90.74
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Brookfield Infrastructure Com Sub Vtg A 0.0 $204k NEW 5.1k 40.01
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $200k 1.0k 198.15
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Blacksky Technology Cl A New (BKSY) 0.0 $196k NEW 18k 10.79
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Absci Corp (ABSI) 0.0 $167k NEW 64k 2.62
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Outset Med (OM) 0.0 $49k +5% 45k 1.11
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Wrap Technologies (WRAP) 0.0 $28k 13k 2.12
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Past Filings by Griffin Asset Management

SEC 13F filings are viewable for Griffin Asset Management going back to 2011

View all past filings