Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2024

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 10.3 $92M 440k 209.90
Apple (AAPL) 4.8 $43M 186k 233.00
Microsoft Corporation (MSFT) 4.0 $36M 83k 430.30
TJX Companies (TJX) 2.0 $18M 151k 117.54
Home Depot (HD) 1.9 $17M 43k 405.20
Abbvie (ABBV) 1.8 $16M 81k 197.48
Asml Holding N V N Y Registry Shs (ASML) 1.7 $16M 19k 833.24
Visa Com Cl A (V) 1.7 $15M 54k 274.95
JPMorgan Chase & Co. (JPM) 1.6 $14M 68k 210.86
Johnson & Johnson (JNJ) 1.6 $14M 87k 162.06
Danaher Corporation (DHR) 1.6 $14M 51k 278.02
Wells Fargo & Company (WFC) 1.6 $14M 249k 56.49
American Express Company (AXP) 1.6 $14M 51k 271.20
Amazon (AMZN) 1.5 $14M 74k 186.33
Bank of America Corporation (BAC) 1.4 $13M 326k 39.68
Wal-Mart Stores (WMT) 1.4 $13M 160k 80.75
Merck & Co (MRK) 1.4 $13M 111k 113.56
Air Products & Chemicals (APD) 1.4 $12M 41k 297.74
Qualcomm (QCOM) 1.3 $12M 70k 170.05
NVIDIA Corporation (NVDA) 1.3 $12M 97k 121.44
Starbucks Corporation (SBUX) 1.3 $12M 119k 97.49
Coca-Cola Company (KO) 1.3 $12M 160k 71.86
Chevron Corporation (CVX) 1.2 $11M 73k 147.27
Goldman Sachs (GS) 1.2 $10M 21k 495.11
Honeywell International (HON) 1.1 $10M 50k 206.71
Blackstone Group Inc Com Cl A (BX) 1.1 $10M 67k 153.13
Target Corporation (TGT) 1.1 $9.7M 63k 155.86
Raytheon Technologies Corp (RTX) 1.1 $9.7M 80k 121.16
Exxon Mobil Corporation (XOM) 1.1 $9.5M 81k 117.22
Oracle Corporation (ORCL) 1.1 $9.4M 55k 170.40
Dover Corporation (DOV) 1.1 $9.4M 49k 191.74
Accenture Plc Ireland Shs Class A (ACN) 1.1 $9.4M 27k 353.48
UnitedHealth (UNH) 1.0 $9.4M 16k 584.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.0M 13.00 691180.00
Walt Disney Company (DIS) 0.9 $8.5M 88k 96.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.9M 16k 488.06
Costco Wholesale Corporation (COST) 0.8 $7.5M 8.5k 886.52
The Trade Desk Com Cl A (TTD) 0.8 $7.5M 68k 109.65
Abbott Laboratories (ABT) 0.8 $7.4M 65k 114.01
Zoetis Cl A (ZTS) 0.8 $6.7M 34k 195.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.7M 40k 167.19
Caterpillar (CAT) 0.7 $6.6M 17k 391.12
Procter & Gamble Company (PG) 0.7 $6.5M 38k 173.20
United Parcel Service CL B (UPS) 0.7 $6.3M 47k 136.34
Illinois Tool Works (ITW) 0.7 $6.3M 24k 262.07
Lockheed Martin Corporation (LMT) 0.6 $5.7M 9.7k 584.57
Crane Company Common Stock (CR) 0.6 $5.4M 34k 158.28
Freeport-mcmoran CL B (FCX) 0.6 $5.2M 105k 49.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 11k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.0M 30k 165.85
Truist Financial Corp equities (TFC) 0.5 $4.7M 111k 42.77
Enbridge (ENB) 0.5 $4.5M 111k 40.61
Pulse Biosciences (PLSE) 0.5 $4.5M 257k 17.54
ConocoPhillips (COP) 0.5 $4.5M 42k 105.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.4M 11k 389.12
Meta Platforms Cl A (META) 0.5 $4.3M 7.6k 572.44
Broadridge Financial Solutions (BR) 0.5 $4.3M 20k 215.03
RPM International (RPM) 0.5 $4.2M 35k 121.00
MercadoLibre (MELI) 0.5 $4.2M 2.0k 2051.96
Bristol Myers Squibb (BMY) 0.5 $4.1M 79k 51.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.1M 8.7k 465.08
Shell Spon Ads (SHEL) 0.5 $4.0M 61k 65.95
Ge Aerospace Com New (GE) 0.4 $3.8M 20k 188.58
Verizon Communications (VZ) 0.4 $3.7M 83k 44.91
Apa Corporation (APA) 0.4 $3.7M 150k 24.46
Matador Resources (MTDR) 0.4 $3.6M 74k 49.42
Sherwin-Williams Company (SHW) 0.4 $3.5M 9.3k 381.67
Verisk Analytics (VRSK) 0.4 $3.5M 13k 267.96
Snap-on Incorporated (SNA) 0.4 $3.4M 12k 289.71
Pepsi (PEP) 0.4 $3.3M 19k 170.05
Schlumberger Com Stk (SLB) 0.3 $3.1M 74k 41.95
W.R. Berkley Corporation (WRB) 0.3 $3.0M 53k 56.73
Broadcom (AVGO) 0.3 $3.0M 17k 172.50
Philip Morris International (PM) 0.3 $3.0M 24k 121.40
Chubb (CB) 0.3 $2.9M 10k 288.39
Gra (GGG) 0.3 $2.9M 33k 87.51
International Business Machines (IBM) 0.3 $2.8M 13k 221.08
FedEx Corporation (FDX) 0.3 $2.8M 10k 273.68
Union Pacific Corporation (UNP) 0.3 $2.8M 11k 246.48
Pfizer (PFE) 0.3 $2.7M 95k 28.94
Hershey Company (HSY) 0.3 $2.7M 14k 191.78
SYSCO Corporation (SYY) 0.3 $2.7M 35k 78.06
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 304.51
At&t (T) 0.3 $2.6M 118k 22.00
Ge Vernova (GEV) 0.3 $2.6M 10k 254.98
Paychex (PAYX) 0.3 $2.5M 18k 134.19
Morgan Stanley Com New (MS) 0.3 $2.4M 23k 104.24
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 51k 47.13
Constellation Brands Cl A (STZ) 0.3 $2.4M 9.2k 257.69
Cigna Corp (CI) 0.3 $2.3M 6.7k 346.44
Tesla Motors (TSLA) 0.2 $2.2M 8.4k 261.63
Edison International (EIX) 0.2 $2.1M 25k 87.09
Discover Financial Services (DFS) 0.2 $2.1M 15k 140.29
Accelerate Diagnostics Com New (AXDX) 0.2 $2.1M 1.2M 1.71
Emerson Electric (EMR) 0.2 $2.1M 19k 109.37
Nike CL B (NKE) 0.2 $2.0M 23k 88.40
General Dynamics Corporation (GD) 0.2 $2.0M 6.7k 302.20
Wp Carey (WPC) 0.2 $1.9M 31k 62.30
Uber Technologies (UBER) 0.2 $1.8M 24k 75.16
Colgate-Palmolive Company (CL) 0.2 $1.8M 17k 103.81
T. Rowe Price (TROW) 0.2 $1.7M 16k 108.93
Equinix (EQIX) 0.2 $1.7M 1.9k 887.50
Realty Income (O) 0.2 $1.7M 27k 63.42
Carrier Global Corporation (CARR) 0.2 $1.7M 21k 80.49
Waste Management (WM) 0.2 $1.7M 8.1k 207.59
Citigroup Com New (C) 0.2 $1.7M 27k 62.60
Vulcan Materials Company (VMC) 0.2 $1.6M 6.5k 250.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 99k 16.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 576.82
Linde SHS (LIN) 0.2 $1.5M 3.2k 476.86
Summit Therapeutics (SMMT) 0.2 $1.5M 68k 21.90
Ross Stores (ROST) 0.2 $1.4M 9.6k 150.51
Albemarle Corporation (ALB) 0.2 $1.4M 15k 94.71
Unilever Spon Adr New (UL) 0.2 $1.4M 22k 64.96
Southern Company (SO) 0.2 $1.4M 16k 90.18
Yum! Brands (YUM) 0.2 $1.4M 9.9k 139.71
Altria (MO) 0.2 $1.4M 27k 51.04
Rollins (ROL) 0.2 $1.4M 27k 50.58
Roper Industries (ROP) 0.2 $1.3M 2.4k 556.44
L3harris Technologies (LHX) 0.2 $1.3M 5.7k 237.87
Ares Capital Corporation (ARCC) 0.1 $1.3M 64k 20.94
Martin Marietta Materials (MLM) 0.1 $1.3M 2.5k 538.25
Block Cl A (SQ) 0.1 $1.3M 20k 67.13
Fastenal Company (FAST) 0.1 $1.3M 18k 71.42
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 45.73
Shopify Cl A (SHOP) 0.1 $1.3M 16k 80.14
Kinder Morgan (KMI) 0.1 $1.2M 56k 22.09
Nano X Imaging Ord Shs (NNOX) 0.1 $1.2M 197k 6.08
3M Company (MMM) 0.1 $1.2M 8.6k 136.70
Kla Corp Com New (KLAC) 0.1 $1.1M 1.5k 774.41
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.1M 30k 37.33
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 29.11
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.4k 240.03
Thomson Reuters Corp. (TRI) 0.1 $1.1M 6.2k 170.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.7k 280.47
Genuine Parts Company (GPC) 0.1 $999k 7.2k 139.68
Trane Technologies SHS (TT) 0.1 $991k 2.6k 388.73
Tractor Supply Company (TSCO) 0.1 $987k 3.4k 290.97
Novo-nordisk A S Adr (NVO) 0.1 $984k 8.3k 119.07
Biomea Fusion (BMEA) 0.1 $970k 96k 10.10
Vici Pptys (VICI) 0.1 $938k 28k 33.31
S&p Global (SPGI) 0.1 $917k 1.8k 516.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $867k 7.0k 123.62
Eaton Corp SHS (ETN) 0.1 $862k 2.6k 331.44
Clearway Energy CL C (CWEN) 0.1 $851k 28k 30.68
Eli Lilly & Co. (LLY) 0.1 $845k 954.00 886.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $836k 9.1k 91.93
Hartford Financial Services (HIG) 0.1 $802k 6.8k 117.61
Prologis (PLD) 0.1 $779k 6.2k 126.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $758k 1.4k 527.74
Palantir Technologies Cl A (PLTR) 0.1 $721k 19k 37.20
Blackstone Secd Lending Common Stock (BXSL) 0.1 $713k 24k 29.29
General Mills (GIS) 0.1 $703k 9.5k 73.85
British Amern Tob Sponsored Adr (BTI) 0.1 $692k 19k 36.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $670k 7.1k 93.85
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $634k 15k 43.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $545k 12k 44.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $543k 17k 32.66
Icahn Enterprises Depositary Unit (IEP) 0.1 $540k 40k 13.52
Kimberly-Clark Corporation (KMB) 0.1 $526k 3.7k 142.28
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $496k 3.6k 139.36
Kenvue (KVUE) 0.1 $477k 21k 23.13
Ishares Tr Ishares Biotech (IBB) 0.1 $461k 3.2k 145.60
Magnite Ord (MGNI) 0.0 $444k 32k 13.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $432k 1.8k 237.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $429k 8.0k 53.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $421k 6.2k 68.29
Cisco Systems (CSCO) 0.0 $415k 7.8k 53.22
Nextera Energy (NEE) 0.0 $394k 4.7k 84.53
Paypal Holdings (PYPL) 0.0 $385k 4.9k 78.03
Impinj (PI) 0.0 $366k 1.7k 216.52
Servicenow (NOW) 0.0 $360k 402.00 894.39
Veeva Sys Cl A Com (VEEV) 0.0 $351k 1.7k 209.87
Crane Holdings (CXT) 0.0 $346k 6.2k 56.10
Lincoln Electric Holdings (LECO) 0.0 $346k 1.8k 192.02
Mid-America Apartment (MAA) 0.0 $340k 2.1k 158.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $338k 6.4k 53.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $321k 6.9k 46.34
Dupont De Nemours (DD) 0.0 $320k 3.6k 89.11
Duke Energy Corp Com New (DUK) 0.0 $303k 2.6k 115.30
Ingersoll Rand (IR) 0.0 $292k 3.0k 98.16
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $287k 21k 13.70
Arm Holdings Sponsored Ads (ARM) 0.0 $282k 2.0k 143.01
Axon Enterprise (AXON) 0.0 $280k 700.00 399.60
Ishares Tr Us Industrials (IYJ) 0.0 $279k 2.1k 133.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 1.9k 149.64
Docusign (DOCU) 0.0 $276k 4.5k 62.09
Smart Global Hldgs SHS (SGH) 0.0 $268k 13k 20.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $265k 4.1k 64.62
Boeing Company (BA) 0.0 $264k 1.7k 152.04
Crown Castle Intl (CCI) 0.0 $260k 2.2k 118.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $251k 2.6k 97.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.4k 45.86
Amgen (AMGN) 0.0 $245k 760.00 322.36
Xylem (XYL) 0.0 $243k 1.8k 135.03
Nucor Corporation (NUE) 0.0 $241k 1.6k 150.34
Owl Rock Capital Corporation (OBDC) 0.0 $239k 16k 14.57
Celsius Hldgs Com New (CELH) 0.0 $234k 7.5k 31.36
Green Dot Corp Cl A (GDOT) 0.0 $232k 20k 11.71
Kinsale Cap Group (KNSL) 0.0 $228k 489.00 465.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $221k 5.1k 43.43
Netflix (NFLX) 0.0 $213k 300.00 709.27
Stellantis SHS (STLA) 0.0 $206k 15k 14.05
Intuitive Surgical Com New (ISRG) 0.0 $206k 419.00 491.27
Allegion Ord Shs (ALLE) 0.0 $204k 1.4k 145.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $203k 1.2k 166.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k 1.0k 200.85
Intel Corporation (INTC) 0.0 $201k 8.6k 23.46
Outset Med (OM) 0.0 $29k 42k 0.68
Plug Power Com New (PLUG) 0.0 $27k 12k 2.26
Wrap Technologies (WRAP) 0.0 $20k 13k 1.50