Filed: 10/19/2023ACC: 0001941040-23-000287
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $703.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$703.62M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$573.46M81.5%
CL A$18.56M2.6%
COM CL A$15.89M2.3%
CL B$13.75M2.0%
COM NEW$13.64M1.9%
N Y REGISTRY SHS$10.56M1.5%
UNIT SER 1$6.12M0.9%
Portfolio Concentration
Top 3$140.20M19.9%
4–10$87.43M12.4%
11–25$134.39M19.1%
Rest$341.59M48.5%
Top 3 weight
19.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares517.56K
TypeSH
Market value$81.25M
11.55%
Sole
517.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.89K
TypeSH
Market value$33.37M
4.74%
Sole
194.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.03K
TypeSH
Market value$25.58M
3.64%
Sole
81.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares156.87K
TypeSH
Market value$13.94M
1.98%
Sole
156.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.54K
TypeSH
Market value$13.35M
1.90%
Sole
89.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.58K
TypeSH
Market value$12.56M
1.79%
Sole
41.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.93K
TypeSH
Market value$12.14M
1.73%
Sole
48.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.91K
TypeSH
Market value$12.13M
1.72%
Sole
77.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.59K
TypeSH
Market value$12.07M
1.72%
Sole
71.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.10K
TypeSH
Market value$11.23M
1.60%
Sole
109.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares17.95K
TypeSH
Market value$10.56M
1.50%
Sole
17.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares252.79K
TypeSH
Market value$10.33M
1.47%
Sole
252.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.90K
TypeSH
Market value$9.87M
1.40%
Sole
42.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares173.03K
TypeSH
Market value$9.69M
1.38%
Sole
173.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.42K
TypeSH
Market value$9.63M
1.37%
Sole
66.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.25K
TypeSH
Market value$9.18M
1.31%
Sole
72.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.38K
TypeSH
Market value$8.98M
1.28%
Sole
76.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares96.52K
TypeSH
Market value$8.81M
1.25%
Sole
96.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares58.71K
TypeSH
Market value$8.76M
1.24%
Sole
58.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares311.99K
TypeSH
Market value$8.54M
1.21%
Sole
311.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.84K
TypeSH
Market value$8.47M
1.20%
Sole
45.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares74.40K
TypeSH
Market value$8.26M
1.17%
Sole
74.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares75.83K
TypeSH
Market value$8.12M
1.15%
Sole
75.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.35K
TypeSH
Market value$7.89M
1.12%
Sole
49.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.98K
TypeSH
Market value$7.29M
1.04%
Sole
89.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 517.56K | SH | $81.25M 11.55% | 517.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.89K | SH | $33.37M 4.74% | 194.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.03K | SH | $25.58M 3.64% | 81.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 156.87K | SH | $13.94M 1.98% | 156.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.54K | SH | $13.35M 1.90% | 89.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.58K | SH | $12.56M 1.79% | 41.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.93K | SH | $12.14M 1.73% | 48.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.91K | SH | $12.13M 1.72% | 77.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.59K | SH | $12.07M 1.72% | 71.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.10K | SH | $11.23M 1.60% | 109.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.95K | SH | $10.56M 1.50% | 17.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 252.79K | SH | $10.33M 1.47% | 252.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.90K | SH | $9.87M 1.40% | 42.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 173.03K | SH | $9.69M 1.38% | 173.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.42K | SH | $9.63M 1.37% | 66.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.25K | SH | $9.18M 1.31% | 72.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.38K | SH | $8.98M 1.28% | 76.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 96.52K | SH | $8.81M 1.25% | 96.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 58.71K | SH | $8.76M 1.24% | 58.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 311.99K | SH | $8.54M 1.21% | 311.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.84K | SH | $8.47M 1.20% | 45.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 74.40K | SH | $8.26M 1.17% | 74.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 75.83K | SH | $8.12M 1.15% | 75.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.35K | SH | $7.89M 1.12% | 49.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.98K | SH | $7.29M 1.04% | 89.98K | 0.00 | 0.00 |
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