Filed: 8/1/2023ACC: 0001941040-23-000183
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $738.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$738.76M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$610.54M82.6%
CL A$20.85M2.8%
CL B$15.20M2.1%
COM CL A$13.59M1.8%
N Y REGISTRY SHS$10.04M1.4%
COM NEW$7.61M1.0%
UNIT SER 1$6.37M0.9%
Portfolio Concentration
Top 3$147.44M20.0%
4–10$88.85M12.0%
11–25$140.26M19.0%
Rest$362.21M49.0%
Top 3 weight
20.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares555.23K
TypeSH
Market value$80.03M
10.83%
Sole
555.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.49K
TypeSH
Market value$38.69M
5.24%
Sole
199.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.33K
TypeSH
Market value$28.72M
3.89%
Sole
84.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares162.24K
TypeSH
Market value$13.76M
1.86%
Sole
162.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.83K
TypeSH
Market value$13.71M
1.86%
Sole
82.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.67K
TypeSH
Market value$13.12M
1.78%
Sole
113.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.16K
TypeSH
Market value$13.10M
1.77%
Sole
42.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.52K
TypeSH
Market value$12.06M
1.63%
Sole
89.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.70K
TypeSH
Market value$11.69M
1.58%
Sole
48.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.58K
TypeSH
Market value$11.42M
1.55%
Sole
72.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares180.05K
TypeSH
Market value$10.84M
1.47%
Sole
180.05K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares253.11K
TypeSH
Market value$10.80M
1.46%
Sole
253.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.70K
TypeSH
Market value$10.43M
1.41%
Sole
71.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares58.65K
TypeSH
Market value$10.22M
1.38%
Sole
58.65K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.85K
TypeSH
Market value$10.04M
1.36%
Sole
13.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares97.38K
TypeSH
Market value$9.65M
1.31%
Sole
97.38K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.99K
TypeSH
Market value$9.54M
1.29%
Sole
45.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.10K
TypeSH
Market value$9.53M
1.29%
Sole
73.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares312.67K
TypeSH
Market value$8.97M
1.21%
Sole
312.67K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares10.93M
TypeSH
Market value$8.86M
1.20%
Sole
10.93M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares74.31K
TypeSH
Market value$8.85M
1.20%
Sole
74.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.25K
TypeSH
Market value$8.37M
1.13%
Sole
53.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.21K
TypeSH
Market value$8.17M
1.11%
Sole
76.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90.97K
TypeSH
Market value$8.12M
1.10%
Sole
90.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares37.31K
TypeSH
Market value$7.88M
1.07%
Sole
37.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 555.23K | SH | $80.03M 10.83% | 555.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.49K | SH | $38.69M 5.24% | 199.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.33K | SH | $28.72M 3.89% | 84.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 162.24K | SH | $13.76M 1.86% | 162.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.83K | SH | $13.71M 1.86% | 82.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.67K | SH | $13.12M 1.78% | 113.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.16K | SH | $13.10M 1.77% | 42.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.52K | SH | $12.06M 1.63% | 89.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.70K | SH | $11.69M 1.58% | 48.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.58K | SH | $11.42M 1.55% | 72.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 180.05K | SH | $10.84M 1.47% | 180.05K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 253.11K | SH | $10.80M 1.46% | 253.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.70K | SH | $10.43M 1.41% | 71.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 58.65K | SH | $10.22M 1.38% | 58.65K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.85K | SH | $10.04M 1.36% | 13.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 97.38K | SH | $9.65M 1.31% | 97.38K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.99K | SH | $9.54M 1.29% | 45.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.10K | SH | $9.53M 1.29% | 73.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 312.67K | SH | $8.97M 1.21% | 312.67K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 10.93M | SH | $8.86M 1.20% | 10.93M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 74.31K | SH | $8.85M 1.20% | 74.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.25K | SH | $8.37M 1.13% | 53.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.21K | SH | $8.17M 1.11% | 76.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 90.97K | SH | $8.12M 1.10% | 90.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 37.31K | SH | $7.88M 1.07% | 37.31K | 0.00 | 0.00 |
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