Filed: 1/22/2025ACC: 0001941040-25-000029
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $851.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$851.06M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$686.79M80.7%
CL A$25.17M3.0%
COM CL A$24.67M2.9%
N Y REGISTRY SHS$13.40M1.6%
COM NEW$12.03M1.4%
CL B$10.74M1.3%
SHS CLASS A$10.11M1.2%
Portfolio Concentration
Top 3$143.99M16.9%
4–10$113.97M13.4%
11–25$181.10M21.3%
Rest$411.99M48.4%
Top 3 weight
16.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares437.69K
TypeSH
Market value$63.99M
7.52%
Sole
437.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares180.79K
TypeSH
Market value$45.27M
5.32%
Sole
180.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.38K
TypeSH
Market value$34.72M
4.08%
Sole
82.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares148.55K
TypeSH
Market value$17.95M
2.11%
Sole
148.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares247.44K
TypeSH
Market value$17.38M
2.04%
Sole
247.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.89K
TypeSH
Market value$16.71M
1.96%
Sole
52.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.79K
TypeSH
Market value$15.87M
1.86%
Sole
40.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.64K
TypeSH
Market value$15.49M
1.82%
Sole
64.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.46K
TypeSH
Market value$15.46M
1.82%
Sole
70.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.93K
TypeSH
Market value$15.11M
1.78%
Sole
50.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares343.20K
TypeSH
Market value$15.08M
1.77%
Sole
343.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.66K
TypeSH
Market value$14.51M
1.70%
Sole
81.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares160.30K
TypeSH
Market value$14.48M
1.70%
Sole
160.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares19.34K
TypeSH
Market value$13.40M
1.57%
Sole
19.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.13K
TypeSH
Market value$12.02M
1.41%
Sole
83.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.86K
TypeSH
Market value$11.95M
1.40%
Sole
20.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.59K
TypeSH
Market value$11.61M
1.36%
Sole
50.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares40.04K
TypeSH
Market value$11.61M
1.36%
Sole
40.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares66.42K
TypeSH
Market value$11.45M
1.35%
Sole
66.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.65K
TypeSH
Market value$11.23M
1.32%
Sole
83.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.25K
TypeSH
Market value$11.12M
1.31%
Sole
49.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.13K
TypeSH
Market value$10.77M
1.27%
Sole
70.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares107.94K
TypeSH
Market value$10.74M
1.26%
Sole
107.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares116.30K
TypeSH
Market value$10.61M
1.25%
Sole
116.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.47K
TypeSH
Market value$10.50M
1.23%
Sole
72.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 437.69K | SH | $63.99M 7.52% | 437.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 180.79K | SH | $45.27M 5.32% | 180.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.38K | SH | $34.72M 4.08% | 82.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 148.55K | SH | $17.95M 2.11% | 148.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 247.44K | SH | $17.38M 2.04% | 247.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.89K | SH | $16.71M 1.96% | 52.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.79K | SH | $15.87M 1.86% | 40.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.64K | SH | $15.49M 1.82% | 64.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.46K | SH | $15.46M 1.82% | 70.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.93K | SH | $15.11M 1.78% | 50.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 343.20K | SH | $15.08M 1.77% | 343.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.66K | SH | $14.51M 1.70% | 81.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 160.30K | SH | $14.48M 1.70% | 160.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.34K | SH | $13.40M 1.57% | 19.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.13K | SH | $12.02M 1.41% | 83.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.86K | SH | $11.95M 1.40% | 20.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.59K | SH | $11.61M 1.36% | 50.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 40.04K | SH | $11.61M 1.36% | 40.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.42K | SH | $11.45M 1.35% | 66.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.65K | SH | $11.23M 1.32% | 83.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.25K | SH | $11.12M 1.31% | 49.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.13K | SH | $10.77M 1.27% | 70.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 107.94K | SH | $10.74M 1.26% | 107.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 116.30K | SH | $10.61M 1.25% | 116.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.47K | SH | $10.50M 1.23% | 72.47K | 0.00 | 0.00 |
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