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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
18.9%$174.4M
Industrials
9.8%$90.7M
Financials
7.5%$69.3M
Healthcare
7.5%$69.1M
Energy
3.2%$29.9M
Materials
0.6%$5.2M
Real Estate
0.2%$2.0M
Utilities
0.1%$868,985

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL174,226$47.4M7.01%
2MICROSOFT CORPMSFT81,129$39.2M5.81%
3UNIVERSAL DISPLAY CORPOLED218,285$25.5M3.77%
4ASML HOLDING N VASMLF21,786$23.3M3.45%
5TJX COS INC NEW872540109146,386$22.5M3.33%
6JPMORGAN CHASE & CO.VYLD65,664$21.2M3.13%
7WELLS FARGO CO NEW949746101219,632$20.5M3.03%
8BANK AMERICA CORP060505104344,526$18.9M2.80%
9ALPHABET INCGOOG60,261$18.9M2.79%
10ABBVIE INCABBV80,929$18.5M2.74%
11AMAZON COM INCAMZN75,924$17.5M2.59%
12VISA INCV49,885$17.5M2.59%
13GOLDMAN SACHS GROUP INCGSCE18,427$16.2M2.40%
14WALMART INCWMT144,607$16.1M2.38%
15JOHNSON & JOHNSONJNJ77,771$16.1M2.38%
16AMERICAN EXPRESS COAXP41,873$15.5M2.29%
17HOME DEPOT INCHD42,681$14.7M2.17%
18NVIDIA CORPORATIONNVDA76,061$14.2M2.10%
19RTX CORPORATIONRTX75,165$13.8M2.04%
20QUALCOMM INCQCOM80,386$13.8M2.03%