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

About Griffin Asset Management, Inc.

Investment Activity

Griffin Asset Management, Inc. has $889.97 million in total holdings as of September 30, 2025.
Griffin Asset Management, Inc. owns shares of 224 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Griffin Asset Management, Inc. has purchased 207 new stocks and bought additional shares in 82 stocks.
Griffin Asset Management, Inc. sold shares of 90 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $44,188,432
Microsoft: $40,294,001
Universal Display: $38,675,923
TJX Companies: $20,991,157
JPMorgan Chase & Co.: $20,798,996

Largest New Holdings this Quarter

756158101 - REAVES UTIL INCOME FD: $1,574,876 Holding
697435105 - Palo Alto Networks: $949,480 Holding
92189F106 - VanEck Gold Miners ETF: $294,828 Holding
464286822 - iShares MSCI Mexico ETF: $289,824 Holding
040413205 - ARISTA NETWORKS INC: $283,204 Holding

Largest Purchases this Quarter

Alphabet: 7,180 shares (about $1.75M)
REAVES UTIL INCOME FD: 39,750 shares (about $1.57M)
Accenture: 4,301 shares (about $1.06M)
Palo Alto Networks: 4,663 shares (about $949.48K)
3M: 5,886 shares (about $913.39K)

Largest Sales this Quarter

Philip Morris International: 15,456 shares (about $2.51M)
The Goldman Sachs Group: 1,901 shares (about $1.51M)
Oracle: 5,257 shares (about $1.48M)
Air Products and Chemicals: 4,375 shares (about $1.19M)
Ares Capital: 46,883 shares (about $956.88K)

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
AAPL Apple	$44,188,432	$726,713 ▼	-1.6%	173,540	5.0%	Computer and Technology
MSFT Microsoft	$40,294,001	$305,591 ▼	-0.8%	77,795	4.5%	Computer and Technology
OLED Universal Display	$38,675,923	$50,701 ▼	-0.1%	269,275	4.3%	Computer and Technology
TJX TJX Companies	$20,991,157	$40,038 ▼	-0.2%	145,227	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,798,996	$270,322 ▼	-1.3%	65,939	2.3%	Finance
ASML ASML	$20,373,561	$141,342 ▼	-0.7%	21,045	2.3%	Computer and Technology
ABBV AbbVie	$18,568,282	$13,892 ▲	0.1%	80,195	2.1%	Medical
WFC Wells Fargo & Company	$18,377,630		0.0%	219,251	2.1%	Finance
BAC Bank of America	$17,584,248	$79,552 ▲	0.5%	340,846	2.0%	Finance
V Visa	$17,235,935	$27,652 ▼	-0.2%	50,489	1.9%	Business Services
HD Home Depot	$16,435,571	$135,737 ▲	0.8%	40,563	1.8%	Retail/Wholesale
NVDA NVIDIA	$15,095,277	$279,497 ▼	-1.8%	80,905	1.7%	Computer and Technology
AMZN Amazon.com	$14,943,486	$136,572 ▼	-0.9%	68,058	1.7%	Retail/Wholesale
WMT Walmart	$14,803,157	$796,037 ▼	-5.1%	143,636	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$14,745,217	$1,513,861 ▼	-9.3%	18,516	1.7%	Finance
JNJ Johnson & Johnson	$14,624,849	$233,444 ▼	-1.6%	78,874	1.6%	Medical
GOOGL Alphabet	$14,277,406	$1,745,446 ▲	13.9%	58,731	1.6%	Computer and Technology
ORCL Oracle	$14,200,544	$1,478,468 ▼	-9.4%	50,493	1.6%	Computer and Technology
BX Blackstone	$14,127,749	$56,551 ▲	0.4%	82,691	1.6%	Finance
AXP American Express	$13,934,776	$137,182 ▼	-1.0%	41,952	1.6%	Finance
RTX RTX	$12,999,567	$53,546 ▲	0.4%	77,688	1.5%	Aerospace
QCOM QUALCOMM	$11,534,794	$15,804 ▲	0.1%	69,336	1.3%	Computer and Technology
CVX Chevron	$10,994,146	$71,743 ▼	-0.6%	70,798	1.2%	Energy
HON Honeywell International	$10,140,574	$35,785 ▼	-0.4%	48,174	1.1%	Multi-Sector Conglomerates
DHR Danaher	$9,895,641	$4,560 ▲	0.0%	49,912	1.1%	Medical
CAT Caterpillar	$9,856,409	$6,203 ▲	0.1%	20,657	1.1%	Industrials
KO CocaCola	$9,852,518	$124,748 ▼	-1.3%	148,560	1.1%	Consumer Staples
DIS Walt Disney	$9,842,289	$22,900 ▲	0.2%	85,959	1.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$9,804,600		0.0%	13	1.1%	Finance
SBUX Starbucks	$9,613,415	$49,829 ▼	-0.5%	113,634	1.1%	Retail/Wholesale
APD Air Products and Chemicals	$9,515,746	$1,193,150 ▼	-11.1%	34,892	1.1%	Basic Materials
QQQ Invesco QQQ	$9,406,732	$168,106 ▼	-1.8%	15,668	1.1%	Finance
XOM Exxon Mobil	$8,942,221	$123,913 ▼	-1.4%	79,310	1.0%	Energy
MRK Merck & Co., Inc.	$8,934,246	$48,008 ▼	-0.5%	106,449	1.0%	Medical
DOV Dover	$8,921,588	$37,704 ▲	0.4%	53,477	1.0%	Industrials
ACN Accenture	$8,333,354	$1,060,627 ▲	14.6%	33,793	0.9%	Computer and Technology
GOOG Alphabet	$8,093,028	$58,209 ▼	-0.7%	33,229	0.9%	Computer and Technology
ABT Abbott Laboratories	$7,954,544	$63,755 ▲	0.8%	59,389	0.9%	Medical
MMM 3M	$7,645,253	$913,389 ▲	13.6%	49,267	0.9%	Multi-Sector Conglomerates
COST Costco Wholesale	$7,530,000	$48,133 ▼	-0.6%	8,135	0.8%	Retail/Wholesale
GE VERNOVA INC	$6,340,849	$69,484 ▼	-1.1%	10,312	0.7%	COM
TGT Target	$6,127,101	$74,809 ▲	1.2%	68,307	0.7%	Retail/Wholesale
AVGO Broadcom	$6,069,354	$330 ▲	0.0%	18,397	0.7%	Computer and Technology
ITW Illinois Tool Works	$6,038,159	$15,646 ▲	0.3%	23,156	0.7%	Industrials
CR Crane	$5,962,249	$95,752 ▼	-1.6%	32,379	0.7%	Industrials
UNH UnitedHealth Group	$5,545,323	$732,056 ▲	15.2%	16,059	0.6%	Medical
AMLP Alerian MLP ETF	$5,499,181	$256,943 ▲	4.9%	117,178	0.6%	ETF
BRK.B Berkshire Hathaway	$5,472,828	$5,027 ▼	-0.1%	10,886	0.6%	Finance
C Citigroup	$5,423,328	$24,461 ▼	-0.4%	53,432	0.6%	Financial Services
META Meta Platforms	$5,333,811	$15,422 ▲	0.3%	7,263	0.6%	Computer and Technology
UBER Uber Technologies	$5,281,661	$107,179 ▲	2.1%	53,911	0.6%	Computer and Technology
GE GE Aerospace	$5,238,428	$30,683 ▼	-0.6%	17,414	0.6%	Aerospace
PG Procter & Gamble	$5,198,752	$151,960 ▼	-2.8%	33,835	0.6%	Consumer Staples
TFC Truist Financial	$4,799,512	$60,488 ▼	-1.2%	104,976	0.5%	Finance
BR Broadridge Financial Solutions	$4,779,058	$37,630 ▲	0.8%	20,066	0.5%	Computer and Technology
ZTS Zoetis	$4,590,351	$224,748 ▼	-4.7%	31,372	0.5%	Medical
ULTA Ulta Beauty	$4,447,264	$24,604 ▲	0.6%	8,134	0.5%	Retail/Wholesale
SHEL Shell	$4,297,583	$1,645 ▲	0.0%	60,081	0.5%	Energy
ENB Enbridge	$4,249,740	$18,317 ▼	-0.4%	84,220	0.5%	Energy
PLSE Pulse Biosciences	$4,023,422	$41,542 ▼	-1.0%	227,312	0.5%	Medical
COP ConocoPhillips	$4,007,529	$6,621 ▼	-0.2%	42,367	0.5%	Energy
MS Morgan Stanley	$4,004,520	$90,448 ▲	2.3%	25,192	0.4%	Finance
WRB W.R. Berkley	$3,963,169		0.0%	51,725	0.4%	Finance
MELI MercadoLibre	$3,855,951	$116,847 ▲	3.1%	1,650	0.4%	Retail/Wholesale
RPM RPM International	$3,751,883	$118 ▲	0.0%	31,828	0.4%	Basic Materials
VZ Verizon Communications	$3,691,586	$72,518 ▲	2.0%	83,995	0.4%	Computer and Technology
SNA Snap-On	$3,678,416		0.0%	10,615	0.4%	Consumer Discretionary
UNP Union Pacific	$3,673,456	$92,421 ▲	2.6%	15,541	0.4%	Transportation
PFE Pfizer	$3,645,780	$363,956 ▲	11.1%	143,084	0.4%	Medical
IBM International Business Machines	$3,294,273	$1,975 ▲	0.1%	11,675	0.4%	Computer and Technology
VRSK Verisk Analytics	$3,195,686	$6,288 ▲	0.2%	12,706	0.4%	Business Services
MGK Vanguard Mega Cap Growth ETF	$3,162,201	$230,988 ▲	7.9%	7,858	0.4%	ETF
COF Capital One Financial	$3,124,288	$13,605 ▲	0.4%	14,697	0.4%	Finance
SHW Sherwin-Williams	$3,103,528	$3,116 ▼	-0.1%	8,963	0.3%	Basic Materials
LHX L3Harris Technologies	$3,046,995	$26,570 ▲	0.9%	9,977	0.3%	Aerospace
BMY Bristol Myers Squibb	$3,031,915	$209,311 ▼	-6.5%	67,226	0.3%	Medical
SMMT Summit Therapeutics	$2,898,226	$431,794 ▲	17.5%	140,282	0.3%	Medical
CB Chubb	$2,886,853	$29,636 ▲	1.0%	10,228	0.3%	Finance
VGT Vanguard Information Technology ETF	$2,879,812	$873,575 ▲	43.5%	3,857	0.3%	ETF
WM Waste Management	$2,813,387	$22,083 ▲	0.8%	12,740	0.3%	Business Services
GGG Graco	$2,774,282	$85 ▲	0.0%	32,654	0.3%	Industrials
IBKR Interactive Brokers Group	$2,771,942		0.0%	40,284	0.3%	Finance
T AT&T	$2,693,675	$92,034 ▼	-3.3%	95,385	0.3%	Computer and Technology
EMR Emerson Electric	$2,494,400	$31,090 ▲	1.3%	19,015	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$2,436,001	$73,628 ▼	-2.9%	6,220	0.3%	Medical
GD General Dynamics	$2,420,418	$85,932 ▲	3.7%	7,098	0.3%	Aerospace
TSLA Tesla	$2,415,719	$20,457 ▼	-0.8%	5,432	0.3%	Auto/Tires/Trucks
FDX FedEx	$2,409,978	$8,253 ▲	0.3%	10,220	0.3%	Transportation
MCD McDonald's	$2,407,020	$3,950 ▼	-0.2%	7,921	0.3%	Retail/Wholesale
SLB SLB	$2,383,559	$67,193 ▼	-2.7%	69,350	0.3%	Energy
PAYX Paychex	$2,279,902	$33,972 ▲	1.5%	17,986	0.3%	Computer and Technology
SYY Sysco	$2,249,776	$576,380 ▼	-20.4%	27,323	0.3%	Consumer Staples
UPS United Parcel Service	$2,247,729	$198,386 ▲	9.7%	26,909	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$2,217,391	$6,024 ▼	-0.3%	3,313	0.2%	ETF
SHOPIFY INC	$2,194,821	$6,687 ▼	-0.3%	14,769	0.2%	CL A SUB VTG SHS
PLD Prologis	$2,172,150	$123,913 ▼	-5.4%	18,967	0.2%	Finance
URI United Rentals	$2,135,574	$28,640 ▼	-1.3%	2,237	0.2%	Construction
HIG The Hartford Insurance Group	$2,078,216	$18,008 ▲	0.9%	15,580	0.2%	Finance
VMC Vulcan Materials	$2,051,210	$56,910 ▲	2.9%	6,668	0.2%	Construction
CI Cigna Group	$1,964,712	$52,173 ▲	2.7%	6,816	0.2%	Medical

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