Griffin Asset Management as of Dec. 31, 2024
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 | |
| Apple (AAPL) | 5.3 | $45M | 181k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.1 | $35M | 82k | 421.50 | |
| TJX Companies (TJX) | 2.1 | $18M | 149k | 120.81 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 247k | 70.24 | |
| Visa Com Cl A (V) | 2.0 | $17M | 53k | 316.04 | |
| Home Depot (HD) | 1.9 | $16M | 41k | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 65k | 239.71 | |
| Amazon (AMZN) | 1.8 | $16M | 71k | 219.39 | |
| American Express Company (AXP) | 1.8 | $15M | 51k | 296.79 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 343k | 43.95 | |
| Abbvie (ABBV) | 1.7 | $15M | 82k | 177.70 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 160k | 90.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $13M | 19k | 693.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 83k | 144.62 | |
| Goldman Sachs (GS) | 1.4 | $12M | 21k | 572.62 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 51k | 229.55 | |
| Air Products & Chemicals (APD) | 1.4 | $12M | 40k | 290.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $12M | 66k | 172.42 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 84k | 134.29 | |
| Honeywell International (HON) | 1.3 | $11M | 49k | 225.89 | |
| Qualcomm (QCOM) | 1.3 | $11M | 70k | 153.62 | |
| Merck & Co (MRK) | 1.3 | $11M | 108k | 99.48 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 116k | 91.25 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 73k | 144.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 29k | 351.79 | |
| Walt Disney Company (DIS) | 1.2 | $9.8M | 88k | 111.35 | |
| Coca-Cola Company (KO) | 1.2 | $9.8M | 157k | 62.26 | |
| Oracle Corporation (ORCL) | 1.1 | $9.4M | 57k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.3M | 81k | 115.72 | |
| Dover Corporation (DOV) | 1.1 | $9.2M | 49k | 187.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $8.9M | 13.00 | 680920.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | 81k | 107.57 | |
| Target Corporation (TGT) | 1.0 | $8.6M | 63k | 135.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.4M | 16k | 511.23 | |
| UnitedHealth (UNH) | 0.9 | $7.9M | 16k | 505.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.7M | 8.4k | 916.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.6M | 40k | 190.44 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $7.3M | 63k | 117.53 | |
| Abbott Laboratories (ABT) | 0.9 | $7.3M | 65k | 113.11 | |
| United Parcel Service CL B (UPS) | 0.7 | $6.2M | 49k | 126.10 | |
| Caterpillar (CAT) | 0.7 | $6.2M | 17k | 362.75 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 37k | 167.65 | |
| Illinois Tool Works (ITW) | 0.7 | $6.1M | 24k | 253.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.6M | 30k | 189.30 | |
| Zoetis Cl A (ZTS) | 0.6 | $5.4M | 33k | 162.93 | |
| Crane Company Common Stock (CR) | 0.6 | $5.1M | 34k | 151.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | 11k | 453.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.9M | 11k | 434.93 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.8M | 111k | 43.38 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.5M | 20k | 226.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.5M | 80k | 56.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 9.0k | 485.95 | |
| Meta Platforms Cl A (META) | 0.5 | $4.3M | 7.4k | 585.51 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 43k | 99.17 | |
| Pulse Biosciences (PLSE) | 0.5 | $4.1M | 238k | 17.41 | |
| Enbridge (ENB) | 0.5 | $4.0M | 95k | 42.43 | |
| RPM International (RPM) | 0.5 | $4.0M | 33k | 123.06 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 17k | 231.84 | |
| Shell Spon Ads (SHEL) | 0.5 | $3.8M | 61k | 62.65 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.7M | 97k | 38.08 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.6M | 11k | 339.48 | |
| Verisk Analytics (VRSK) | 0.4 | $3.5M | 13k | 275.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $3.5M | 73k | 48.16 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 8.4k | 403.84 | |
| MercadoLibre (MELI) | 0.4 | $3.3M | 1.9k | 1700.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.3M | 8.1k | 402.70 | |
| Matador Resources (MTDR) | 0.4 | $3.2M | 58k | 56.26 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 9.3k | 339.93 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 78k | 39.99 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | 53k | 58.52 | |
| Apa Corporation (APA) | 0.4 | $3.1M | 133k | 23.09 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.0M | 24k | 125.72 | |
| Ge Vernova (GEV) | 0.4 | $3.0M | 9.1k | 328.93 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | 18k | 166.79 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 24k | 120.35 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 10k | 281.33 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 219.83 | |
| Chubb (CB) | 0.3 | $2.8M | 10k | 276.30 | |
| Gra (GGG) | 0.3 | $2.8M | 33k | 84.29 | |
| Pepsi (PEP) | 0.3 | $2.7M | 18k | 152.06 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.7M | 71k | 38.34 | |
| At&t (T) | 0.3 | $2.7M | 117k | 22.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 12k | 228.03 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 35k | 76.46 | |
| Discover Financial Services | 0.3 | $2.5M | 14k | 173.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.5k | 289.87 | |
| Paychex (PAYX) | 0.3 | $2.5M | 18k | 140.22 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 19k | 123.93 | |
| Uber Technologies (UBER) | 0.3 | $2.2M | 36k | 60.32 | |
| Pfizer (PFE) | 0.3 | $2.2M | 82k | 26.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.4k | 588.68 | |
| Summit Therapeutics (SMMT) | 0.2 | $2.0M | 111k | 17.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.9M | 99k | 19.59 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 6.8k | 276.14 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 11k | 169.34 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 8.1k | 221.00 | |
| Edison International (EIX) | 0.2 | $1.8M | 22k | 79.84 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 6.7k | 263.49 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 6.7k | 257.23 | |
| Shopify Cl A (SHOP) | 0.2 | $1.7M | 16k | 106.33 | |
| Equinix (EQIX) | 0.2 | $1.7M | 1.8k | 942.77 | |
| Waste Management (WM) | 0.2 | $1.6M | 8.1k | 201.78 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 30k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 17k | 90.91 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 14k | 113.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 22k | 68.26 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 53k | 27.40 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 64k | 21.89 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $1.4M | 192k | 7.20 | |
| Block Cl A (XYZ) | 0.2 | $1.4M | 16k | 84.99 | |
| Altria (MO) | 0.2 | $1.4M | 26k | 52.29 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.2k | 418.67 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 27k | 47.83 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 8.4k | 151.27 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 18k | 70.39 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.91 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 210.27 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 9.1k | 134.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 3.5k | 342.16 | |
| Accelerate Diagnostics Com New | 0.1 | $1.2M | 1.0M | 1.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 38k | 31.36 | |
| Southern Company (SO) | 0.1 | $1.2M | 15k | 82.32 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 13k | 86.08 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.0k | 129.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.2k | 516.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | 21k | 53.05 | |
| Rollins (ROL) | 0.1 | $1.1M | 23k | 46.35 | |
| Realty Income (O) | 0.1 | $1.1M | 20k | 53.41 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.0M | 6.5k | 160.38 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $995k | 30k | 33.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $956k | 18k | 53.06 | |
| Trane Technologies SHS (TT) | 0.1 | $942k | 2.6k | 369.35 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $931k | 31k | 30.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $903k | 7.2k | 124.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $870k | 4.2k | 207.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $863k | 2.6k | 331.87 | |
| S&p Global (SPGI) | 0.1 | $859k | 1.7k | 498.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $854k | 9.4k | 90.93 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $853k | 26k | 32.31 | |
| Nike CL B (NKE) | 0.1 | $824k | 11k | 75.67 | |
| Vici Pptys (VICI) | 0.1 | $810k | 28k | 29.21 | |
| Hartford Financial Services (HIG) | 0.1 | $783k | 7.2k | 109.40 | |
| Genuine Parts Company (GPC) | 0.1 | $769k | 6.6k | 116.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $739k | 1.2k | 621.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $727k | 8.5k | 86.02 | |
| Clearway Energy CL C (CWEN) | 0.1 | $721k | 28k | 26.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $694k | 2.0k | 343.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $683k | 1.3k | 538.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $675k | 19k | 36.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $615k | 3.5k | 176.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $594k | 12k | 47.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $567k | 2.4k | 240.28 | |
| General Mills (GIS) | 0.1 | $545k | 8.5k | 63.77 | |
| Kla Corp Com New (KLAC) | 0.1 | $539k | 855.00 | 630.12 | |
| Cisco Systems (CSCO) | 0.1 | $536k | 9.1k | 59.20 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $525k | 7.0k | 74.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 678.00 | 772.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $505k | 2.6k | 197.49 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.1 | $496k | 8.4k | 58.86 | |
| Magnite Ord (MGNI) | 0.1 | $490k | 31k | 15.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 3.7k | 131.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $476k | 6.1k | 78.18 | |
| Prologis (PLD) | 0.1 | $468k | 4.4k | 105.69 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $454k | 16k | 27.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $446k | 5.9k | 75.63 | |
| Servicenow (NOW) | 0.1 | $426k | 402.00 | 1060.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $418k | 3.2k | 132.21 | |
| Axon Enterprise (AXON) | 0.0 | $416k | 700.00 | 594.32 | |
| Kenvue (KVUE) | 0.0 | $405k | 19k | 21.35 | |
| Docusign (DOCU) | 0.0 | $400k | 4.5k | 89.94 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $393k | 8.2k | 48.15 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $392k | 15k | 27.12 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $369k | 8.1k | 45.57 | |
| Biomea Fusion (BMEA) | 0.0 | $367k | 95k | 3.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $366k | 6.4k | 57.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $351k | 1.7k | 210.25 | |
| Crane Holdings (CXT) | 0.0 | $341k | 5.9k | 58.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $337k | 1.8k | 187.47 | |
| Nextera Energy (NEE) | 0.0 | $334k | 4.7k | 71.69 | |
| Paypal Holdings (PYPL) | 0.0 | $320k | 3.7k | 85.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $317k | 2.2k | 145.35 | |
| Bce Com New (BCE) | 0.0 | $302k | 13k | 23.18 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $292k | 2.2k | 133.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $284k | 2.6k | 107.72 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $281k | 21k | 13.32 | |
| Boeing Company (BA) | 0.0 | $281k | 1.6k | 177.00 | |
| Marvell Technology (MRVL) | 0.0 | $274k | 2.5k | 110.45 | |
| Ingersoll Rand (IR) | 0.0 | $269k | 3.0k | 90.46 | |
| Netflix (NFLX) | 0.0 | $267k | 300.00 | 891.32 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 1.6k | 154.59 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $249k | 16k | 15.12 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 3.2k | 76.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $240k | 5.7k | 41.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $232k | 635.00 | 366.06 | |
| salesforce (CRM) | 0.0 | $229k | 686.00 | 334.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $228k | 489.00 | 465.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $224k | 4.1k | 54.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $219k | 419.00 | 521.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $215k | 1.9k | 110.51 | |
| Roper Industries (ROP) | 0.0 | $211k | 405.00 | 519.85 | |
| Xylem (XYL) | 0.0 | $209k | 1.8k | 116.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $206k | 1.7k | 123.36 | |
| Penguin Solutions SHS | 0.0 | $205k | 11k | 19.19 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $205k | 7.6k | 27.05 | |
| Crown Castle Intl (CCI) | 0.0 | $205k | 2.3k | 90.74 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $204k | 5.1k | 40.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $200k | 1.0k | 198.15 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $196k | 18k | 10.79 | |
| Absci Corp (ABSI) | 0.0 | $167k | 64k | 2.62 | |
| Outset Med | 0.0 | $49k | 45k | 1.11 | |
| Wrap Technologies (WRAP) | 0.0 | $28k | 13k | 2.12 |
