Institutional Manager · CIK 0000883803
GRIFFIN ASSET MANAGEMENT, INC.
New York, NY · File #028-03051
Latest AUM
$924.3M
Positions
234
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UNIVERSAL DISPLAY CORP | OLED | -50,990 | -$6.0M | -$7.2M |
| ADD | CAMECO CORP | CCJ | +25,810 | +$2.4M | +$21,745 |
| NEW | DOLLAR GEN CORP NEW | 256677105 | +17,715 | +$2.4M | $0 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -6,978 | -$2.3M | -$244,086 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +3,973 | +$2.0M | -$980 |
| ADD | QUALCOMM INC | QCOM | +11,050 | +$1.9M | +$325,154 |
| ADD | BROADCOM INC | AVGO | +5,440 | +$1.9M | +$297,848 |
| ADD | AMAZON COM INC | AMZN | +7,866 | +$1.8M | +$765,653 |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -17,790 | -$1.8M | +$421,376 |
| ADD | ALPHABET INC | GOOG | +5,508 | +$1.7M | +$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $924.3M
- 13F HOLDINGS REPORTQ/E Sep 2025224 pos · $890.0M
- 13F HOLDINGS REPORTQ/E Jun 2025207 pos · $846.8M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $816.9M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $851.1M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $894.0M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $863.3M
- 13F HOLDINGS REPORTQ/E Mar 2024217 pos · $838.5M
- 13F HOLDINGS REPORTQ/E Dec 2023196 pos · $703.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,226 | $47.4M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 81,129 | $39.2M | 5.81% |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 218,285 | $25.5M | 3.77% |
| 4 | ASML HOLDING N V | ASMLF | 21,786 | $23.3M | 3.45% |
| 5 | TJX COS INC NEW | 872540109 | 146,386 | $22.5M | 3.33% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 65,664 | $21.2M | 3.13% |
| 7 | WELLS FARGO CO NEW | 949746101 | 219,632 | $20.5M | 3.03% |
| 8 | BANK AMERICA CORP | 060505104 | 344,526 | $18.9M | 2.80% |
| 9 | ALPHABET INC | GOOG | 60,261 | $18.9M | 2.79% |
| 10 | ABBVIE INC | ABBV | 80,929 | $18.5M | 2.74% |
| 11 | AMAZON COM INC | AMZN | 75,924 | $17.5M | 2.59% |
| 12 | VISA INC | V | 49,885 | $17.5M | 2.59% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 18,427 | $16.2M | 2.40% |
| 14 | WALMART INC | WMT | 144,607 | $16.1M | 2.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 77,771 | $16.1M | 2.38% |
| 16 | AMERICAN EXPRESS CO | AXP | 41,873 | $15.5M | 2.29% |
| 17 | HOME DEPOT INC | HD | 42,681 | $14.7M | 2.17% |
| 18 | NVIDIA CORPORATION | NVDA | 76,061 | $14.2M | 2.10% |
| 19 | RTX CORPORATION | RTX | 75,165 | $13.8M | 2.04% |
| 20 | QUALCOMM INC | QCOM | 80,386 | $13.8M | 2.03% |