GRIFFIN ASSET MANAGEMENT, INC.
CIK: 0000883803Latest portfolio: $924.3M · Q4 2025
Holdings
234
Total Value
$924.3M
New Positions
233
Closed Positions
0
Top Holdings
View All 234 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 174,226 | $47.4M | 5.12% | NEW | |
| 2 | MSFTMICROSOFT CORP | 81,129 | $39.2M | 4.25% | NEW | |
| 3 | OLEDUNIVERSAL DISPLAY CORP | 218,285 | $25.5M | 2.76% | NEW | |
| 4 | ASMLASML HOLDING N V | 21,786 | $23.3M | 2.52% | NEW | |
| 5 | TJXTJX COS INC NEW | 146,386 | $22.5M | 2.43% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 65,664 | $21.2M | 2.29% | NEW | |
| 7 | WFCWELLS FARGO CO NEW | 219,632 | $20.5M | 2.21% | NEW | |
| 8 | BACBANK AMERICA CORP | 344,526 | $18.9M | 2.05% | NEW | |
| 9 | GOOGLALPHABET INC | 60,261 | $18.9M | 2.04% | NEW | |
| 10 | ABBVABBVIE INC | 80,929 | $18.5M | 2.00% | NEW | |
| 11 | AMZNAMAZON COM INC | 75,924 | $17.5M | 1.90% | NEW | |
| 12 | VVISA INC | 49,885 | $17.5M | 1.89% | NEW | |
| 13 | GSGOLDMAN SACHS GROUP INC | 18,427 | $16.2M | 1.75% | NEW | |
| 14 | WMTWALMART INC | 144,607 | $16.1M | 1.74% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 77,771 | $16.1M | 1.74% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 41,873 | $15.5M | 1.68% | NEW | |
| 17 | HDHOME DEPOT INC | 42,681 | $14.7M | 1.59% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 76,061 | $14.2M | 1.53% | NEW | |
| 19 | RTXRTX CORPORATION | 75,165 | $13.8M | 1.49% | NEW | |
| 20 | QCOMQUALCOMM INC | 80,386 | $13.8M | 1.49% | NEW | |
| 21 | BXBLACKSTONE INC | 87,759 | $13.5M | 1.46% | NEW | |
| 22 | GOOGALPHABET INC | 38,737 | $12.2M | 1.32% | NEW | |
| 23 | DHRDANAHER CORPORATION | 52,693 | $12.1M | 1.31% | NEW | |
| 24 | MRKMERCK & CO INC | 113,106 | $11.9M | 1.29% | NEW | |
| 25 | CATCATERPILLAR INC | 20,478 | $11.7M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.115820469189482e+203T)
Technology0.0% ($4.7365392352549125e+117T)
Industrials0.0% ($1.3785117311058397e+110T)
Healthcare0.0% ($1.849116094120621e+77T)
Consumer Cyclical0.0% ($2.248617524146861e+54T)
Unknown0.0% ($9.812941574686235e+39T)
Consumer Defensive0.0% ($1.6110103067504475e+37T)
Energy0.0% ($1.0868943641914088e+34T)
Communication Services0.0% ($1.8861121559342595e+25T)
Basic Materials0.0% ($863237803310258454528.0T)
Utilities0.0% ($6670905637.4T)
Real Estate0.0% ($244218841.3T)
Filing History
Fund Information
GRIFFIN ASSET MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $924.3M across 234 holdings. The largest position is APPLE INC (AAPL), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.