Filed: 1/19/2024ACC: 0001941040-24-000024
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $788.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$788.64M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$644.76M81.8%
CL A$20.87M2.6%
COM CL A$17.75M2.3%
CL B$15.02M1.9%
N Y REGISTRY SHS$14.84M1.9%
COM NEW$12.82M1.6%
UNIT SER 1$6.99M0.9%
Portfolio Concentration
Top 3$165.56M21.0%
4–10$95.19M12.1%
11–25$154.51M19.6%
Rest$373.37M47.3%
Top 3 weight
21.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares511.63K
TypeSH
Market value$97.85M
12.41%
Sole
511.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.10K
TypeSH
Market value$36.99M
4.69%
Sole
192.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.69K
TypeSH
Market value$30.72M
3.90%
Sole
81.69K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.61K
TypeSH
Market value$14.84M
1.88%
Sole
19.61K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares156.42K
TypeSH
Market value$14.67M
1.86%
Sole
156.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.07K
TypeSH
Market value$14.58M
1.85%
Sole
42.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.35K
TypeSH
Market value$13.85M
1.76%
Sole
89.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares259.38K
TypeSH
Market value$12.77M
1.62%
Sole
259.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.09K
TypeSH
Market value$12.40M
1.57%
Sole
79.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.89K
TypeSH
Market value$12.09M
1.53%
Sole
110.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.26K
TypeSH
Market value$12.04M
1.53%
Sole
46.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.77K
TypeSH
Market value$11.75M
1.49%
Sole
50.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.69K
TypeSH
Market value$11.34M
1.44%
Sole
66.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.98K
TypeSH
Market value$11.03M
1.40%
Sole
73.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares323.87K
TypeSH
Market value$10.90M
1.38%
Sole
323.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.73K
TypeSH
Market value$10.90M
1.38%
Sole
71.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares58.04K
TypeSH
Market value$10.87M
1.38%
Sole
58.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares74.50K
TypeSH
Market value$10.77M
1.37%
Sole
74.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares170.50K
TypeSH
Market value$10.05M
1.27%
Sole
170.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.69K
TypeSH
Market value$9.58M
1.22%
Sole
45.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.62K
TypeSH
Market value$9.55M
1.21%
Sole
36.62K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares99.02K
TypeSH
Market value$9.51M
1.21%
Sole
99.02K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares68.22K
TypeSH
Market value$8.93M
1.13%
Sole
68.22K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares62.01K
TypeSH
Market value$8.83M
1.12%
Sole
62.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.56K
TypeSH
Market value$8.44M
1.07%
Sole
53.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 511.63K | SH | $97.85M 12.41% | 511.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.10K | SH | $36.99M 4.69% | 192.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.69K | SH | $30.72M 3.90% | 81.69K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.61K | SH | $14.84M 1.88% | 19.61K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 156.42K | SH | $14.67M 1.86% | 156.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.07K | SH | $14.58M 1.85% | 42.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.35K | SH | $13.85M 1.76% | 89.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 259.38K | SH | $12.77M 1.62% | 259.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.09K | SH | $12.40M 1.57% | 79.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.89K | SH | $12.09M 1.53% | 110.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.26K | SH | $12.04M 1.53% | 46.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.77K | SH | $11.75M 1.49% | 50.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.69K | SH | $11.34M 1.44% | 66.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.98K | SH | $11.03M 1.40% | 73.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 323.87K | SH | $10.90M 1.38% | 323.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.73K | SH | $10.90M 1.38% | 71.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 58.04K | SH | $10.87M 1.38% | 58.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 74.50K | SH | $10.77M 1.37% | 74.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 170.50K | SH | $10.05M 1.27% | 170.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.69K | SH | $9.58M 1.22% | 45.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.62K | SH | $9.55M 1.21% | 36.62K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 99.02K | SH | $9.51M 1.21% | 99.02K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 68.22K | SH | $8.93M 1.13% | 68.22K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 62.01K | SH | $8.83M 1.12% | 62.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.56K | SH | $8.44M 1.07% | 53.56K | 0.00 | 0.00 |
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