Filed: 4/17/2024ACC: 0001941040-24-000185
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $838.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$838.49M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$680.24M81.1%
CL A$24.40M2.9%
COM CL A$20.53M2.4%
N Y REGISTRY SHS$18.36M2.2%
CL B$13.89M1.7%
COM NEW$11.85M1.4%
UNIT SER 1$7.50M0.9%
Portfolio Concentration
Top 3$154.58M18.4%
4–10$109.22M13.0%
11–25$173.15M20.7%
Rest$401.54M47.9%
Top 3 weight
18.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares510.34K
TypeSH
Market value$85.97M
10.25%
Sole
510.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.77K
TypeSH
Market value$34.82M
4.15%
Sole
82.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.08K
TypeSH
Market value$33.80M
4.03%
Sole
197.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.92K
TypeSH
Market value$18.36M
2.19%
Sole
18.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.10K
TypeSH
Market value$16.15M
1.93%
Sole
42.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares156.67K
TypeSH
Market value$15.89M
1.90%
Sole
156.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares83.45K
TypeSH
Market value$15.20M
1.81%
Sole
83.45K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares259.11K
TypeSH
Market value$15.02M
1.79%
Sole
259.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.52K
TypeSH
Market value$14.58M
1.74%
Sole
110.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.24K
TypeSH
Market value$14.02M
1.67%
Sole
50.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.22K
TypeSH
Market value$13.46M
1.61%
Sole
67.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.39K
TypeSH
Market value$13.06M
1.56%
Sole
72.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares57.13K
TypeSH
Market value$13.01M
1.55%
Sole
57.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.91K
TypeSH
Market value$12.71M
1.52%
Sole
50.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75.03K
TypeSH
Market value$12.70M
1.51%
Sole
75.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.49K
TypeSH
Market value$12.57M
1.50%
Sole
79.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares324.95K
TypeSH
Market value$12.32M
1.47%
Sole
324.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.79K
TypeSH
Market value$11.64M
1.39%
Sole
73.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares91.38K
TypeSH
Market value$11.18M
1.33%
Sole
91.38K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares62.35K
TypeSH
Market value$11.05M
1.32%
Sole
62.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares169.44K
TypeSH
Market value$10.37M
1.24%
Sole
169.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.73K
TypeSH
Market value$10.21M
1.22%
Sole
49.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares164.63K
TypeSH
Market value$9.91M
1.18%
Sole
164.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.15K
TypeSH
Market value$9.61M
1.15%
Sole
105.15K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares52.75K
TypeSH
Market value$9.35M
1.11%
Sole
52.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 510.34K | SH | $85.97M 10.25% | 510.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.77K | SH | $34.82M 4.15% | 82.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.08K | SH | $33.80M 4.03% | 197.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.92K | SH | $18.36M 2.19% | 18.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.10K | SH | $16.15M 1.93% | 42.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 156.67K | SH | $15.89M 1.90% | 156.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 83.45K | SH | $15.20M 1.81% | 83.45K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 259.11K | SH | $15.02M 1.79% | 259.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.52K | SH | $14.58M 1.74% | 110.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.24K | SH | $14.02M 1.67% | 50.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.22K | SH | $13.46M 1.61% | 67.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.39K | SH | $13.06M 1.56% | 72.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 57.13K | SH | $13.01M 1.55% | 57.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.91K | SH | $12.71M 1.52% | 50.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 75.03K | SH | $12.70M 1.51% | 75.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.49K | SH | $12.57M 1.50% | 79.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 324.95K | SH | $12.32M 1.47% | 324.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.79K | SH | $11.64M 1.39% | 73.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 91.38K | SH | $11.18M 1.33% | 91.38K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 62.35K | SH | $11.05M 1.32% | 62.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 169.44K | SH | $10.37M 1.24% | 169.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.73K | SH | $10.21M 1.22% | 49.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 164.63K | SH | $9.91M 1.18% | 164.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.15K | SH | $9.61M 1.15% | 105.15K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 52.75K | SH | $9.35M 1.11% | 52.75K | 0.00 | 0.00 |
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