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GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. is an institution, managing $890.0M across 224 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).

Portfolio Value
$890.0M
Positions
224
Top Holding
AAPL at 4.97%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in GRIFFIN ASSET MANAGEMENT, INC.'s portfolio (28.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$44.2M
4.97%
-$726.7K
Sold
0.00%
173.5K shares
Software - Infrastructure
Technology
$40.3M
4.53%
-$305.6K
Sold
0.00%
77.8K shares
Semiconductors
Technology
$38.7M
4.35%
-$50.7K
Sold
0.57%
269.3K shares
Apparel - Retail
Consumer Cyclical
$21.0M
2.36%
-$40.0K
Sold
0.01%
145.2K shares
Banks - Diversified
Financial Services
$20.8M
2.34%
-$270.3K
Sold
0.00%
65.9K shares
6
ASML
ASML
ASML
Unknown
Unknown
$20.4M
2.29%
-$141.3K
Sold
21.0K shares
7
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$18.6M
2.09%
+$13.9K
Bought
0.00%
80.2K shares
Banks - Diversified
Financial Services
$18.4M
2.06%
0.01%
219.3K shares
Banks - Diversified
Financial Services
$17.6M
1.98%
+$79.6K
Bought
0.00%
340.8K shares
10
Visa logo
Financial - Credit Services
Financial Services
$17.2M
1.94%
-$27.7K
Sold
0.00%
50.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRIFFIN ASSET MANAGEMENT, INC.'s latest filing

See all changes
Market Value
$890.0M
Prior: $846.8M
Q/Q Change
+5.09%
+$43.1M
Net Flows % of MV
-0.993%
Turnover Ratio
2.41%
New Purchases
22 stocks
$6.3M
Added To
82 stocks
+$9.7M
Sold Out Of
12 stocks
$6.5M
Reduced Holdings
90 stocks
-$18.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for GRIFFIN ASSET MANAGEMENT, INC.

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Sector Allocation

Technology: 22.90%TechnologyFinancial Services: 18.60%Financial ServicesIndustrials: 12.30%IndustrialsHealthcare: 10.10%HealthcareConsumer Cyclical: 9.30%Consumer CyclicalConsumer Defensive: 5.80%Communication Services: 5.10%ETF: 4.40%Energy: 3.90%Basic Materials: 2.40%Utilities: 1.00%Real Estate: 0.90%
Technology
22.90%
Financial Services
18.60%
Industrials
12.30%
Healthcare
10.10%
Consumer Cyclical
9.30%
Consumer Defensive
5.80%
Communication Services
5.10%
ETF
4.40%
Energy
3.90%
Basic Materials
2.40%
Utilities
1.00%
Real Estate
0.90%

Market Cap Distribution

Mega Cap (> $200B): 53.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.77%Small Cap ($300M - $2B): 0.67%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 7.84%
Mega Cap (> $200B)
53.09%
Large Cap ($10B - $200B)
33.20%
Mid Cap ($2B - $10B)
4.77%
Small Cap ($300M - $2B)
0.67%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
7.84%

Portfolio Concentration

Top 10 Holdings %
28.89%
Top 20 Holdings %
45.43%
Top 50 Holdings %
73.25%
Top 100 Holdings %
91.39%

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