Filed: 10/15/2024ACC: 0001941040-24-000437
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $894.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$894.00M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$727.80M81.4%
CL A$26.97M3.0%
COM CL A$22.92M2.6%
N Y REGISTRY SHS$15.62M1.7%
CL B$13.61M1.5%
COM NEW$13.26M1.5%
SHS CLASS A$9.40M1.1%
Portfolio Concentration
Top 3$171.50M19.2%
4–10$109.95M12.3%
11–25$184.66M20.7%
Rest$427.88M47.9%
Top 3 weight
19.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares439.95K
TypeSH
Market value$92.35M
10.33%
Sole
28.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.97K
TypeSH
Market value$43.33M
4.85%
Sole
185.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.26K
TypeSH
Market value$35.83M
4.01%
Sole
83.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.90K
TypeSH
Market value$17.74M
1.98%
Sole
62.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.76K
TypeSH
Market value$17.32M
1.94%
Sole
42.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.58K
TypeSH
Market value$15.91M
1.78%
Sole
80.58K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.75K
TypeSH
Market value$15.62M
1.75%
Sole
18.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.41K
TypeSH
Market value$14.96M
1.67%
Sole
6.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.50K
TypeSH
Market value$14.23M
1.59%
Sole
67.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares87.38K
TypeSH
Market value$14.16M
1.58%
Sole
87.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.68K
TypeSH
Market value$14.09M
1.58%
Sole
50.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares248.65K
TypeSH
Market value$14.05M
1.57%
Sole
13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares51.28K
TypeSH
Market value$13.91M
1.56%
Sole
51.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.10K
TypeSH
Market value$13.81M
1.54%
Sole
74.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares325.62K
TypeSH
Market value$12.92M
1.45%
Sole
325.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares159.92K
TypeSH
Market value$12.91M
1.44%
Sole
88.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.81K
TypeSH
Market value$12.58M
1.41%
Sole
110.81K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares40.97K
TypeSH
Market value$12.20M
1.36%
Sole
40.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.29K
TypeSH
Market value$11.95M
1.34%
Sole
34.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.65K
TypeSH
Market value$11.74M
1.31%
Sole
55.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares119.12K
TypeSH
Market value$11.61M
1.30%
Sole
14.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares160.18K
TypeSH
Market value$11.51M
1.29%
Sole
160.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.96K
TypeSH
Market value$10.74M
1.20%
Sole
72.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.97K
TypeSH
Market value$10.38M
1.16%
Sole
20.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.63K
TypeSH
Market value$10.26M
1.15%
Sole
49.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 439.95K | SH | $92.35M 10.33% | 28.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.97K | SH | $43.33M 4.85% | 185.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.26K | SH | $35.83M 4.01% | 83.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.90K | SH | $17.74M 1.98% | 62.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.76K | SH | $17.32M 1.94% | 42.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.58K | SH | $15.91M 1.78% | 80.58K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.75K | SH | $15.62M 1.75% | 18.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.41K | SH | $14.96M 1.67% | 6.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.50K | SH | $14.23M 1.59% | 67.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 87.38K | SH | $14.16M 1.58% | 87.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.68K | SH | $14.09M 1.58% | 50.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 248.65K | SH | $14.05M 1.57% | 13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 51.28K | SH | $13.91M 1.56% | 51.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.10K | SH | $13.81M 1.54% | 74.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 325.62K | SH | $12.92M 1.45% | 325.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 159.92K | SH | $12.91M 1.44% | 88.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.81K | SH | $12.58M 1.41% | 110.81K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 40.97K | SH | $12.20M 1.36% | 40.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.29K | SH | $11.95M 1.34% | 34.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.65K | SH | $11.74M 1.31% | 55.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 119.12K | SH | $11.61M 1.30% | 14.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 160.18K | SH | $11.51M 1.29% | 160.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.96K | SH | $10.74M 1.20% | 72.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.97K | SH | $10.38M 1.16% | 20.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.63K | SH | $10.26M 1.15% | 49.63K | 0.00 | 0.00 |
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