Filed: 10/16/2025ACC: 0001941040-25-000553
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $889.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$889.97M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$699.71M78.6%
COM CL A$21.74M2.4%
CL A$20.50M2.3%
N Y REGISTRY SHS$20.37M2.3%
COM NEW$18.06M2.0%
CAP STK CL A$14.28M1.6%
UNIT SER 1$9.41M1.1%
Portfolio Concentration
Top 3$123.16M13.8%
4–10$133.93M15.0%
11–25$202.75M22.8%
Rest$430.13M48.3%
Top 3 weight
13.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares173.54K
TypeSH
Market value$44.19M
4.97%
Sole
173.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.80K
TypeSH
Market value$40.29M
4.53%
Sole
77.80K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares269.27K
TypeSH
Market value$38.68M
4.35%
Sole
269.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares145.23K
TypeSH
Market value$20.99M
2.36%
Sole
145.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares65.94K
TypeSH
Market value$20.80M
2.34%
Sole
65.94K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.05K
TypeSH
Market value$20.37M
2.29%
Sole
21.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.19K
TypeSH
Market value$18.57M
2.09%
Sole
80.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares219.25K
TypeSH
Market value$18.38M
2.06%
Sole
219.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares340.85K
TypeSH
Market value$17.58M
1.98%
Sole
340.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.49K
TypeSH
Market value$17.24M
1.94%
Sole
50.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.56K
TypeSH
Market value$16.44M
1.85%
Sole
40.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.91K
TypeSH
Market value$15.10M
1.70%
Sole
80.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.06K
TypeSH
Market value$14.94M
1.68%
Sole
68.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares143.64K
TypeSH
Market value$14.80M
1.66%
Sole
143.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.52K
TypeSH
Market value$14.75M
1.66%
Sole
18.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.87K
TypeSH
Market value$14.62M
1.64%
Sole
78.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.73K
TypeSH
Market value$14.28M
1.60%
Sole
58.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.49K
TypeSH
Market value$14.20M
1.60%
Sole
50.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares82.69K
TypeSH
Market value$14.13M
1.59%
Sole
82.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.95K
TypeSH
Market value$13.93M
1.57%
Sole
41.95K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares77.69K
TypeSH
Market value$13.00M
1.46%
Sole
77.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares69.34K
TypeSH
Market value$11.53M
1.30%
Sole
69.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.80K
TypeSH
Market value$10.99M
1.24%
Sole
70.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares48.17K
TypeSH
Market value$10.14M
1.14%
Sole
48.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares49.91K
TypeSH
Market value$9.90M
1.11%
Sole
49.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.54K | SH | $44.19M 4.97% | 173.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.80K | SH | $40.29M 4.53% | 77.80K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 269.27K | SH | $38.68M 4.35% | 269.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 145.23K | SH | $20.99M 2.36% | 145.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.94K | SH | $20.80M 2.34% | 65.94K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.05K | SH | $20.37M 2.29% | 21.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.19K | SH | $18.57M 2.09% | 80.19K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 219.25K | SH | $18.38M 2.06% | 219.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 340.85K | SH | $17.58M 1.98% | 340.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.49K | SH | $17.24M 1.94% | 50.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.56K | SH | $16.44M 1.85% | 40.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.91K | SH | $15.10M 1.70% | 80.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.06K | SH | $14.94M 1.68% | 68.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 143.64K | SH | $14.80M 1.66% | 143.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.52K | SH | $14.75M 1.66% | 18.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.87K | SH | $14.62M 1.64% | 78.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.73K | SH | $14.28M 1.60% | 58.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50.49K | SH | $14.20M 1.60% | 50.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 82.69K | SH | $14.13M 1.59% | 82.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.95K | SH | $13.93M 1.57% | 41.95K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 77.69K | SH | $13.00M 1.46% | 77.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 69.34K | SH | $11.53M 1.30% | 69.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.80K | SH | $10.99M 1.24% | 70.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 48.17K | SH | $10.14M 1.14% | 48.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 49.91K | SH | $9.90M 1.11% | 49.91K | 0.00 | 0.00 |
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