Filed: 4/16/2025ACC: 0001941040-25-000211
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $816.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$816.87M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$659.55M80.7%
CL A$22.88M2.8%
COM CL A$21.91M2.7%
N Y REGISTRY SHS$13.56M1.7%
COM NEW$13.11M1.6%
SHS CLASS A$8.95M1.1%
CAP STK CL A$7.71M0.9%
Portfolio Concentration
Top 3$130.09M15.9%
4–10$113.67M13.9%
11–25$174.84M21.4%
Rest$398.27M48.8%
Top 3 weight
15.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares432.67K
TypeSH
Market value$60.35M
7.39%
Sole
432.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.24K
TypeSH
Market value$39.59M
4.85%
Sole
178.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.31K
TypeSH
Market value$30.15M
3.69%
Sole
80.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.19K
TypeSH
Market value$17.94M
2.20%
Sole
51.19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares146.44K
TypeSH
Market value$17.84M
2.18%
Sole
146.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.55K
TypeSH
Market value$17.09M
2.09%
Sole
81.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares223.11K
TypeSH
Market value$16.02M
1.96%
Sole
223.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.11K
TypeSH
Market value$15.73M
1.93%
Sole
64.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.78K
TypeSH
Market value$14.94M
1.83%
Sole
40.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares338.39K
TypeSH
Market value$14.12M
1.73%
Sole
338.39K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.47K
TypeSH
Market value$13.56M
1.66%
Sole
20.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.45K
TypeSH
Market value$13.51M
1.65%
Sole
81.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares153.55K
TypeSH
Market value$13.48M
1.65%
Sole
153.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.63K
TypeSH
Market value$13.44M
1.64%
Sole
70.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.89K
TypeSH
Market value$12.03M
1.47%
Sole
71.89K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares39.92K
TypeSH
Market value$11.77M
1.44%
Sole
39.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.11K
TypeSH
Market value$11.60M
1.42%
Sole
43.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares114.80K
TypeSH
Market value$11.26M
1.38%
Sole
114.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares153.54K
TypeSH
Market value$11.00M
1.35%
Sole
153.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.87K
TypeSH
Market value$10.85M
1.33%
Sole
19.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares69.69K
TypeSH
Market value$10.71M
1.31%
Sole
69.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares79.42K
TypeSH
Market value$10.52M
1.29%
Sole
79.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.68K
TypeSH
Market value$10.39M
1.27%
Sole
50.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$10.38M
1.27%
Sole
13.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.91K
TypeSH
Market value$10.36M
1.27%
Sole
48.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 432.67K | SH | $60.35M 7.39% | 432.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.24K | SH | $39.59M 4.85% | 178.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.31K | SH | $30.15M 3.69% | 80.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.19K | SH | $17.94M 2.20% | 51.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 146.44K | SH | $17.84M 2.18% | 146.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.55K | SH | $17.09M 2.09% | 81.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 223.11K | SH | $16.02M 1.96% | 223.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.11K | SH | $15.73M 1.93% | 64.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.78K | SH | $14.94M 1.83% | 40.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 338.39K | SH | $14.12M 1.73% | 338.39K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.47K | SH | $13.56M 1.66% | 20.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.45K | SH | $13.51M 1.65% | 81.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 153.55K | SH | $13.48M 1.65% | 153.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.63K | SH | $13.44M 1.64% | 70.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.89K | SH | $12.03M 1.47% | 71.89K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 39.92K | SH | $11.77M 1.44% | 39.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 43.11K | SH | $11.60M 1.42% | 43.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 114.80K | SH | $11.26M 1.38% | 114.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 153.54K | SH | $11.00M 1.35% | 153.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.87K | SH | $10.85M 1.33% | 19.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 69.69K | SH | $10.71M 1.31% | 69.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 79.42K | SH | $10.52M 1.29% | 79.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.68K | SH | $10.39M 1.27% | 50.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $10.38M 1.27% | 13.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.91K | SH | $10.36M 1.27% | 48.91K | 0.00 | 0.00 |
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