Filed: 7/25/2025ACC: 0001941040-25-000359
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $846.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$846.83M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$670.42M79.2%
COM CL A$23.98M2.8%
CL A$20.94M2.5%
N Y REGISTRY SHS$16.98M2.0%
COM NEW$16.38M1.9%
CAP STK CL A$9.08M1.1%
SHS CLASS A$8.81M1.0%
Portfolio Concentration
Top 3$116.83M13.8%
4–10$120.96M14.3%
11–25$188.09M22.2%
Rest$420.95M49.7%
Top 3 weight
13.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares269.63K
TypeSH
Market value$41.65M
4.92%
Sole
269.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.39K
TypeSH
Market value$38.99M
4.60%
Sole
78.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.39K
TypeSH
Market value$36.19M
4.27%
Sole
176.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.80K
TypeSH
Market value$19.36M
2.29%
Sole
66.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares145.50K
TypeSH
Market value$17.97M
2.12%
Sole
145.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.57K
TypeSH
Market value$17.95M
2.12%
Sole
50.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares219.25K
TypeSH
Market value$17.57M
2.07%
Sole
219.25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.19K
TypeSH
Market value$16.98M
2.01%
Sole
21.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares339.30K
TypeSH
Market value$16.06M
1.90%
Sole
339.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.68K
TypeSH
Market value$15.07M
1.78%
Sole
68.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.14K
TypeSH
Market value$14.87M
1.76%
Sole
80.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares151.36K
TypeSH
Market value$14.80M
1.75%
Sole
151.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.23K
TypeSH
Market value$14.75M
1.74%
Sole
40.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.42K
TypeSH
Market value$14.45M
1.71%
Sole
20.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.37K
TypeSH
Market value$13.51M
1.60%
Sole
42.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.40K
TypeSH
Market value$13.02M
1.54%
Sole
82.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares82.36K
TypeSH
Market value$12.32M
1.45%
Sole
82.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.13K
TypeSH
Market value$12.24M
1.45%
Sole
80.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.75K
TypeSH
Market value$12.19M
1.44%
Sole
55.75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares77.37K
TypeSH
Market value$11.30M
1.33%
Sole
77.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.34K
TypeSH
Market value$11.26M
1.33%
Sole
48.34K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares39.27K
TypeSH
Market value$11.08M
1.31%
Sole
39.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares69.24K
TypeSH
Market value$11.03M
1.30%
Sole
69.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares150.44K
TypeSH
Market value$10.64M
1.26%
Sole
150.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares85.76K
TypeSH
Market value$10.63M
1.26%
Sole
85.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 269.63K | SH | $41.65M 4.92% | 269.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.39K | SH | $38.99M 4.60% | 78.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.39K | SH | $36.19M 4.27% | 176.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.80K | SH | $19.36M 2.29% | 66.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 145.50K | SH | $17.97M 2.12% | 145.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.57K | SH | $17.95M 2.12% | 50.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 219.25K | SH | $17.57M 2.07% | 219.25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.19K | SH | $16.98M 2.01% | 21.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 339.30K | SH | $16.06M 1.90% | 339.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.68K | SH | $15.07M 1.78% | 68.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.14K | SH | $14.87M 1.76% | 80.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 151.36K | SH | $14.80M 1.75% | 151.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.23K | SH | $14.75M 1.74% | 40.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.42K | SH | $14.45M 1.71% | 20.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 42.37K | SH | $13.51M 1.60% | 42.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.40K | SH | $13.02M 1.54% | 82.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 82.36K | SH | $12.32M 1.45% | 82.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.13K | SH | $12.24M 1.45% | 80.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.75K | SH | $12.19M 1.44% | 55.75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 77.37K | SH | $11.30M 1.33% | 77.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.34K | SH | $11.26M 1.33% | 48.34K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 39.27K | SH | $11.08M 1.31% | 39.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 69.24K | SH | $11.03M 1.30% | 69.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 150.44K | SH | $10.64M 1.26% | 150.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 85.76K | SH | $10.63M 1.26% | 85.76K | 0.00 | 0.00 |
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