Filed: 7/23/2024ACC: 0001941040-24-000289
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $863.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$863.25M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$700.21M81.1%
CL A$25.56M3.0%
COM CL A$20.98M2.4%
N Y REGISTRY SHS$19.35M2.2%
CL B$13.32M1.5%
COM NEW$11.88M1.4%
UNIT SER 1$7.84M0.9%
Portfolio Concentration
Top 3$176.35M20.4%
4–10$108.82M12.6%
11–25$178.28M20.7%
Rest$399.81M46.3%
Top 3 weight
20.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares464.34K
TypeSH
Market value$97.63M
11.31%
Sole
464.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.42K
TypeSH
Market value$41.37M
4.79%
Sole
196.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.56K
TypeSH
Market value$37.35M
4.33%
Sole
83.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.92K
TypeSH
Market value$19.35M
2.24%
Sole
18.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares154.50K
TypeSH
Market value$17.01M
1.97%
Sole
154.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares250.01K
TypeSH
Market value$14.85M
1.72%
Sole
250.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.98K
TypeSH
Market value$14.80M
1.71%
Sole
42.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.87K
TypeSH
Market value$14.47M
1.68%
Sole
74.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares83.53K
TypeSH
Market value$14.33M
1.66%
Sole
83.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.39K
TypeSH
Market value$14.02M
1.62%
Sole
70.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.44K
TypeSH
Market value$13.64M
1.58%
Sole
67.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.57K
TypeSH
Market value$13.56M
1.57%
Sole
109.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.91K
TypeSH
Market value$13.36M
1.55%
Sole
50.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares329.25K
TypeSH
Market value$13.09M
1.52%
Sole
329.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.39K
TypeSH
Market value$12.92M
1.50%
Sole
88.39K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.91K
TypeSH
Market value$12.72M
1.47%
Sole
50.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.78K
TypeSH
Market value$12.57M
1.46%
Sole
101.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares51.91K
TypeSH
Market value$12.02M
1.39%
Sole
51.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.88K
TypeSH
Market value$11.56M
1.34%
Sole
73.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares161.32K
TypeSH
Market value$10.92M
1.27%
Sole
161.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares169.25K
TypeSH
Market value$10.77M
1.25%
Sole
169.25K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.76K
TypeSH
Market value$10.63M
1.23%
Sole
49.76K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares40.99K
TypeSH
Market value$10.58M
1.23%
Sole
40.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.14K
TypeSH
Market value$10.03M
1.16%
Sole
87.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.89K
TypeSH
Market value$9.90M
1.15%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 464.34K | SH | $97.63M 11.31% | 464.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.42K | SH | $41.37M 4.79% | 196.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.56K | SH | $37.35M 4.33% | 83.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.92K | SH | $19.35M 2.24% | 18.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 154.50K | SH | $17.01M 1.97% | 154.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 250.01K | SH | $14.85M 1.72% | 250.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.98K | SH | $14.80M 1.71% | 42.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.87K | SH | $14.47M 1.68% | 74.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 83.53K | SH | $14.33M 1.66% | 83.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.39K | SH | $14.02M 1.62% | 70.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.44K | SH | $13.64M 1.58% | 67.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.57K | SH | $13.56M 1.57% | 109.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.91K | SH | $13.36M 1.55% | 50.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 329.25K | SH | $13.09M 1.52% | 329.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.39K | SH | $12.92M 1.50% | 88.39K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.91K | SH | $12.72M 1.47% | 50.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.78K | SH | $12.57M 1.46% | 101.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 51.91K | SH | $12.02M 1.39% | 51.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.88K | SH | $11.56M 1.34% | 73.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 161.32K | SH | $10.92M 1.27% | 161.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 169.25K | SH | $10.77M 1.25% | 169.25K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.76K | SH | $10.63M 1.23% | 49.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 40.99K | SH | $10.58M 1.23% | 40.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.14K | SH | $10.03M 1.16% | 87.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.89K | SH | $9.90M 1.15% | 21.89K | 0.00 | 0.00 |
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