Griffin Asset Management, Inc. Top Holdings and 13F Report (2025)

About Griffin Asset Management, Inc.

Investment Activity

Griffin Asset Management, Inc. has $846.83 million in total holdings as of June 30, 2025.
Griffin Asset Management, Inc. owns shares of 207 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Griffin Asset Management, Inc. has purchased 199 new stocks and bought additional shares in 63 stocks.
Griffin Asset Management, Inc. sold shares of 95 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Universal Display: $41,646,749
Microsoft: $38,989,252
Apple: $36,190,859
JPMorgan Chase & Co.: $19,364,847
TJX Companies: $17,968,314

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $3,113,317 Holding
911363109 - United Rentals: $1,707,958 Holding
09290D101 - BLACKROCK INC: $1,513,018 Holding
67103H107 - O'Reilly Automotive: $1,440,728 Holding
947913109 - WEDBUSH SER TR: $575,383 Holding

Largest Purchases this Quarter

Capital One Financial: 14,633 shares (about $3.11M)
Blackstone: 16,361 shares (about $2.45M)
Interactive Brokers Group: 36,884 shares (about $2.04M)
Citigroup: 22,335 shares (about $1.90M)
United Rentals: 2,267 shares (about $1.71M)

Largest Sales this Quarter

Universal Display: 163,040 shares (about $25.18M)
Lockheed Martin: 5,969 shares (about $2.76M)
Ulta Beauty: 3,116 shares (about $1.46M)
Alphabet: 6,107 shares (about $1.08M)
MercadoLibre: 395 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OLED Universal Display	$41,646,749	$25,183,163 ▼	-37.7%	269,628	4.9%	Computer and Technology
MSFT Microsoft	$38,989,252	$959,996 ▼	-2.4%	78,385	4.6%	Computer and Technology
AAPL Apple	$36,190,859	$379,155 ▼	-1.0%	176,394	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,364,847	$777,829 ▲	4.2%	66,796	2.3%	Finance
TJX TJX Companies	$17,968,314	$115,463 ▼	-0.6%	145,504	2.1%	Retail/Wholesale
V Visa	$17,954,878	$220,486 ▼	-1.2%	50,570	2.1%	Business Services
WFC Wells Fargo & Company	$17,566,366	$308,862 ▼	-1.7%	219,251	2.1%	Finance
ASML ASML	$16,981,973	$580,998 ▲	3.5%	21,191	2.0%	Computer and Technology
BAC Bank of America	$16,055,844	$43,061 ▲	0.3%	339,304	1.9%	Finance
AMZN Amazon.com	$15,067,696	$427,152 ▼	-2.8%	68,680	1.8%	Retail/Wholesale
ABBV AbbVie	$14,874,643	$261,910 ▼	-1.7%	80,135	1.8%	Medical
WMT Walmart	$14,799,983	$214,432 ▼	-1.4%	151,360	1.7%	Retail/Wholesale
HD Home Depot	$14,749,046	$201,650 ▼	-1.3%	40,228	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$14,450,132	$389,263 ▲	2.8%	20,417	1.7%	Finance
AXP American Express	$13,513,588	$237,640 ▼	-1.7%	42,365	1.6%	Finance
NVDA NVIDIA	$13,018,841	$218,500 ▼	-1.7%	82,403	1.5%	Computer and Technology
BX Blackstone	$12,319,401	$2,447,277 ▲	24.8%	82,360	1.5%	Finance
JNJ Johnson & Johnson	$12,240,371	$201,020 ▼	-1.6%	80,133	1.4%	Medical
ORCL Oracle	$12,188,647	$75,209 ▼	-0.6%	55,750	1.4%	Computer and Technology
RTX RTX	$11,297,227	$299,632 ▼	-2.6%	77,368	1.3%	Aerospace
HON Honeywell International	$11,258,308	$131,111 ▼	-1.2%	48,344	1.3%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$11,075,650	$183,339 ▼	-1.6%	39,267	1.3%	Basic Materials
QCOM QUALCOMM	$11,027,394	$71,827 ▼	-0.6%	69,241	1.3%	Computer and Technology
KO CocaCola	$10,643,674	$218,971 ▼	-2.0%	150,441	1.3%	Consumer Staples
DIS Walt Disney	$10,634,974	$108,757 ▼	-1.0%	85,759	1.3%	Consumer Discretionary
SBUX Starbucks	$10,466,264	$52,412 ▼	-0.5%	114,223	1.2%	Retail/Wholesale
CVX Chevron	$10,203,784	$89,924 ▼	-0.9%	71,260	1.2%	Energy
DHR Danaher	$9,855,129	$156,255 ▼	-1.6%	49,889	1.2%	Medical
DOV Dover	$9,757,141	$4,398 ▼	0.0%	53,251	1.2%	Industrials
BRK.A Berkshire Hathaway	$9,474,400		0.0%	13	1.1%	Finance
GOOGL Alphabet	$9,084,913	$300,475 ▲	3.4%	51,551	1.1%	Computer and Technology
ACN Accenture	$8,814,864	$238,514 ▲	2.8%	29,492	1.0%	Computer and Technology
QQQ Invesco QQQ	$8,797,613	$8,275 ▼	-0.1%	15,948	1.0%	Finance
XOM Exxon Mobil	$8,668,086	$17,248 ▼	-0.2%	80,409	1.0%	Energy
MRK Merck & Co., Inc.	$8,471,799	$106,470 ▼	-1.2%	107,021	1.0%	Medical
COST Costco Wholesale	$8,104,639	$255,405 ▼	-3.1%	8,187	1.0%	Retail/Wholesale
CAT Caterpillar	$8,014,260	$1,364,567 ▲	20.5%	20,644	0.9%	Industrials
ABT Abbott Laboratories	$8,012,737	$139,682 ▼	-1.7%	58,913	0.9%	Medical
TGT Target	$6,656,194	$210,420 ▼	-3.1%	67,473	0.8%	Retail/Wholesale
MMM 3M	$6,604,323	$1,415,984 ▲	27.3%	43,381	0.8%	Multi-Sector Conglomerates
CR Crane	$6,247,116	$190 ▲	0.0%	32,899	0.7%	Industrials
GOOG Alphabet	$5,936,811	$1,083,307 ▼	-15.4%	33,468	0.7%	Computer and Technology
ITW Illinois Tool Works	$5,710,486	$198,542 ▼	-3.4%	23,096	0.7%	Industrials
PG Procter & Gamble	$5,548,185	$147,053 ▼	-2.6%	34,824	0.7%	Consumer Staples
GE VERNOVA INC	$5,516,389	$529 ▲	0.0%	10,425	0.7%	COM
AMLP Alerian MLP ETF	$5,457,792	$1,054,444 ▲	23.9%	111,703	0.6%	ETF
META Meta Platforms	$5,345,248	$81,928 ▼	-1.5%	7,242	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,292,950	$146,703 ▼	-2.7%	10,896	0.6%	Finance
ZTS Zoetis	$5,132,003	$31,814 ▼	-0.6%	32,908	0.6%	Medical
AVGO Broadcom	$5,070,857	$77,458 ▼	-1.5%	18,396	0.6%	Computer and Technology
UBER Uber Technologies	$4,927,826	$333,547 ▲	7.3%	52,817	0.6%	Computer and Technology
BR Broadridge Financial Solutions	$4,838,190	$18,713 ▼	-0.4%	19,908	0.6%	Computer and Technology
TFC Truist Financial	$4,569,783	$7,781 ▼	-0.2%	106,299	0.5%	Finance
C Citigroup	$4,568,629	$1,901,148 ▲	71.3%	53,673	0.5%	Financial Services
GE GE Aerospace	$4,508,345	$46,072 ▼	-1.0%	17,516	0.5%	Aerospace
UNH UnitedHealth Group	$4,348,550	$944,021 ▼	-17.8%	13,939	0.5%	Medical
SHEL Shell	$4,228,652	$78,859 ▼	-1.8%	60,058	0.5%	Energy
MELI MercadoLibre	$4,181,808	$1,032,384 ▼	-19.8%	1,600	0.5%	Retail/Wholesale
PM Philip Morris International	$4,156,373	$6,557 ▲	0.2%	22,821	0.5%	Consumer Staples
VRSK Verisk Analytics	$3,950,131	$38,937 ▼	-1.0%	12,681	0.5%	Business Services
ENB Enbridge	$3,833,303	$234,894 ▼	-5.8%	84,583	0.5%	Energy
COP ConocoPhillips	$3,808,329	$6,282 ▼	-0.2%	42,437	0.4%	Energy
WRB W.R. Berkley	$3,800,236	$109,691 ▼	-2.8%	51,725	0.4%	Finance
ULTA Ulta Beauty	$3,784,196	$1,457,727 ▼	-27.8%	8,089	0.4%	Retail/Wholesale
TTD Trade Desk	$3,642,262	$835,372 ▼	-18.7%	50,594	0.4%	Computer and Technology
VZ Verizon Communications	$3,563,083	$27,693 ▲	0.8%	82,345	0.4%	Computer and Technology
RPM RPM International	$3,495,878	$19,112 ▼	-0.5%	31,827	0.4%	Basic Materials
UNP Union Pacific	$3,485,782	$29,681 ▲	0.9%	15,150	0.4%	Transportation
MS Morgan Stanley	$3,468,396	$29,581 ▲	0.9%	24,623	0.4%	Finance
PLSE Pulse Biosciences	$3,465,554	$58,821 ▼	-1.7%	229,659	0.4%	Medical
IBM International Business Machines	$3,439,379	$363,746 ▼	-9.6%	11,668	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$3,326,732	$14,165 ▼	-0.4%	71,867	0.4%	Medical
SNA Snap-On	$3,303,176	$4,668 ▼	-0.1%	10,615	0.4%	Consumer Discretionary
PFE Pfizer	$3,122,114	$488,048 ▲	18.5%	128,800	0.4%	Medical
COF Capital One Financial	$3,113,317	$3,113,317 ▲	New Holding	14,633	0.4%	Finance
SHW Sherwin-Williams	$3,080,626	$6,180 ▼	-0.2%	8,972	0.4%	Basic Materials
CB Chubb	$2,932,836	$33,028 ▼	-1.1%	10,123	0.3%	Finance
FCX Freeport-McMoRan	$2,929,333	$820,182 ▼	-21.9%	67,574	0.3%	Basic Materials
WM Waste Management	$2,892,328	$2,059 ▼	-0.1%	12,640	0.3%	Business Services
T AT&T	$2,854,744	$319,988 ▼	-10.1%	98,644	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,852,842	$716,327 ▼	-20.1%	6,408	0.3%	Medical
GGG Graco	$2,807,149	$19,171 ▼	-0.7%	32,653	0.3%	Industrials
MGK Vanguard Mega Cap Growth ETF	$2,667,080	$1,281,546 ▲	92.5%	7,284	0.3%	ETF
SYY Sysco	$2,599,624	$22,722 ▼	-0.9%	34,323	0.3%	Consumer Staples
PAYX Paychex	$2,577,196	$4,073 ▲	0.2%	17,718	0.3%	Computer and Technology
SMMT Summit Therapeutics	$2,540,449	$46,220 ▲	1.9%	119,382	0.3%	Medical
EMR Emerson Electric	$2,503,679	$19,066 ▼	-0.8%	18,778	0.3%	Industrials
LHX L3Harris Technologies	$2,480,780	$4,013 ▲	0.2%	9,890	0.3%	Aerospace
UPS United Parcel Service	$2,476,468	$102,454 ▼	-4.0%	24,534	0.3%	Transportation
TRI Thomson Reuters	$2,449,965	$4,023 ▲	0.2%	12,181	0.3%	Business Services
SLB Schlumberger	$2,410,109	$4,225 ▲	0.2%	71,305	0.3%	Energy
MCD McDonald's	$2,318,162	$103,724 ▼	-4.3%	7,934	0.3%	Retail/Wholesale
FDX FedEx	$2,315,152	$39,779 ▼	-1.7%	10,185	0.3%	Transportation
IBKR Interactive Brokers Group	$2,232,136	$2,043,742 ▲	1,084.8%	40,284	0.3%	Finance
CI Cigna Group	$2,193,398	$33,058 ▼	-1.5%	6,635	0.3%	Medical
PLD Prologis	$2,107,542	$1,641,862 ▲	352.6%	20,049	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,062,630	$60,848 ▼	-2.9%	3,322	0.2%	ETF
WPC W.P. Carey	$2,010,892	$11,104 ▲	0.6%	32,236	0.2%	Finance
GD General Dynamics	$1,996,704	$27,999 ▲	1.4%	6,846	0.2%	Aerospace
ISHARES BITCOIN TRUST ETF	$1,979,103	$235,475 ▲	13.5%	32,333	0.2%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2025)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2025)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffin Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools