Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Griffin Asset Management, Inc.

Investment Activity

Griffin Asset Management, Inc. has $838.49 million in total holdings as of March 31, 2024.
Griffin Asset Management, Inc. owns shares of 217 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Griffin Asset Management, Inc. has purchased 205 new stocks and bought additional shares in 90 stocks.
Griffin Asset Management, Inc. sold shares of 86 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Universal Display: $85,966,021
Microsoft: $34,822,375
Apple: $33,795,325
ASML: $18,363,562
Home Depot: $16,151,572

Largest New Holdings this Quarter

Eaton: $812,968 Holding
Trane Technologies: $765,510 Holding
Super Micro Computer: $662,580 Holding
Palantir Technologies: $497,131 Holding
Kimberly-Clark: $478,595 Holding

Largest Purchases this Quarter

Walmart: 111,069 shares (about $6.68M)
Air Products and Chemicals: 23,306 shares (about $5.65M)
RTX: 48,406 shares (about $4.72M)
Visa: 3,978 shares (about $1.11M)
Accenture: 2,610 shares (about $904.65K)

Largest Sales this Quarter

Boeing: 28,175 shares (about $5.44M)
DuPont de Nemours: 36,174 shares (about $2.77M)
Crane NXT: 21,655 shares (about $1.34M)
NIKE: 14,051 shares (about $1.32M)
AbbVie: 5,896 shares (about $1.07M)

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	$85,966,021	$217,974 ▼	-0.3%	510,336	10.3%	Computer and Technology
MSFT Microsoft	$34,822,375	$451,851 ▲	1.3%	82,769	4.2%	Computer and Technology
AAPL Apple	$33,795,325	$853,972 ▲	2.6%	197,080	4.0%	Computer and Technology
ASML ASML	$18,363,562	$665,754 ▼	-3.5%	18,922	2.2%	Computer and Technology
HD Home Depot	$16,151,572	$13,426 ▲	0.1%	42,105	1.9%	Retail/Wholesale
TJX TJX Companies	$15,889,812	$25,558 ▲	0.2%	156,673	1.9%	Retail/Wholesale
ABBV AbbVie	$15,197,037	$1,073,666 ▼	-6.6%	83,454	1.8%	Medical
WFC Wells Fargo & Company	$15,018,249	$15,591 ▼	-0.1%	259,114	1.8%	Finance
MRK Merck & Co., Inc.	$14,583,652	$48,294 ▼	-0.3%	110,524	1.7%	Medical
V Visa	$14,019,863	$1,110,180 ▲	8.6%	50,236	1.7%	Business Services
JPM JPMorgan Chase & Co.	$13,464,006	$106,760 ▲	0.8%	67,219	1.6%	Finance
AMZN Amazon.com	$13,057,521	$117,968 ▲	0.9%	72,389	1.6%	Retail/Wholesale
AXP American Express	$13,009,068	$206,743 ▼	-1.6%	57,135	1.6%	Finance
DHR Danaher	$12,713,245	$34,461 ▲	0.3%	50,910	1.5%	Multi-Sector Conglomerates
QCOM QUALCOMM	$12,702,240	$90,068 ▲	0.7%	75,028	1.5%	Computer and Technology
JNJ Johnson & Johnson	$12,574,160	$63,276 ▲	0.5%	79,488	1.5%	Medical
BAC Bank of America	$12,322,247	$40,954 ▲	0.3%	324,954	1.5%	Finance
CVX Chevron	$11,639,552	$30,286 ▼	-0.3%	73,789	1.4%	Oils/Energy
DIS Walt Disney	$11,181,431	$27,653 ▼	-0.2%	91,381	1.3%	Consumer Discretionary
TGT Target	$11,049,752	$60,251 ▲	0.5%	62,354	1.3%	Retail/Wholesale
KO Coca-Cola	$10,366,033	$65,401 ▼	-0.6%	169,435	1.2%	Consumer Staples
HON Honeywell International	$10,208,109	$829,826 ▲	8.8%	49,735	1.2%	Multi-Sector Conglomerates
WMT Walmart	$9,905,486	$6,683,022 ▲	207.4%	164,625	1.2%	Retail/Wholesale
SBUX Starbucks	$9,609,329	$560,314 ▲	6.2%	105,146	1.1%	Retail/Wholesale
DOV Dover	$9,346,810	$284,568 ▲	3.1%	52,750	1.1%	Industrial Products
GS The Goldman Sachs Group	$9,135,298	$39,681 ▲	0.4%	21,871	1.1%	Finance
BX Blackstone	$8,952,159	$9,984 ▼	-0.1%	68,145	1.1%	Finance
NVDA NVIDIA	$8,782,622	$83,128 ▲	1.0%	9,720	1.0%	Computer and Technology
XOM Exxon Mobil	$8,760,066	$76,253 ▼	-0.9%	75,362	1.0%	Oils/Energy
BRK.A Berkshire Hathaway	$8,247,720		0.0%	13	1.0%	Finance
RTX RTX	$7,912,219	$4,721,037 ▲	147.9%	81,126	0.9%	Aerospace
ORCL Oracle	$7,860,618	$22,107 ▲	0.3%	62,580	0.9%	Computer and Technology
APD Air Products and Chemicals	$7,850,759	$5,646,344 ▲	256.1%	32,405	0.9%	Basic Materials
UNH UnitedHealth Group	$7,645,588	$808,834 ▲	11.8%	15,455	0.9%	Medical
QQQ Invesco QQQ	$7,496,783	$77,703 ▼	-1.0%	16,884	0.9%	Finance
ABT Abbott Laboratories	$7,381,990	$62,854 ▲	0.9%	64,948	0.9%	Medical
UPS United Parcel Service	$6,924,841	$747,165 ▲	12.1%	46,591	0.8%	Transportation
ACN Accenture	$6,569,646	$904,652 ▲	16.0%	18,954	0.8%	Business Services
COST Costco Wholesale	$6,371,683	$225,650 ▲	3.7%	8,697	0.8%	Retail/Wholesale
ITW Illinois Tool Works	$6,370,959	$515,194 ▲	8.8%	23,743	0.8%	Industrial Products
PG Procter & Gamble	$6,171,003	$81,125 ▼	-1.3%	38,034	0.7%	Consumer Staples
CAT Caterpillar	$6,163,595	$93,438 ▼	-1.5%	16,821	0.7%	Industrial Products
GOOG Alphabet	$5,913,017	$69,735 ▲	1.2%	38,835	0.7%	Computer and Technology
TTD Trade Desk	$5,901,375	$42,399 ▼	-0.7%	67,506	0.7%	Computer and Technology
ULTA Ulta Beauty	$5,788,804	$165,753 ▲	2.9%	11,071	0.7%	Retail/Wholesale
ZTS Zoetis	$5,487,650	$678,194 ▲	14.1%	32,431	0.7%	Medical
COP ConocoPhillips	$5,309,624	$51,549 ▲	1.0%	41,716	0.6%	Oils/Energy
APA APA	$5,150,880	$7,495 ▼	-0.1%	149,822	0.6%	Oils/Energy
FCX Freeport-McMoRan	$4,985,484	$181,450 ▼	-3.5%	106,029	0.6%	Basic Materials
MTDR Matador Resources	$4,909,865	$333,850 ▲	7.3%	73,534	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$4,753,238	$2,332 ▼	0.0%	87,650	0.6%	Medical
GOOGL Alphabet	$4,726,524	$58,863 ▼	-1.2%	31,316	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,726,224	$9,672 ▼	-0.2%	11,239	0.6%	Finance
CR Crane	$4,587,934		0.0%	33,952	0.5%	Industrials
SHEL Shell	$4,552,601	$670 ▼	0.0%	67,909	0.5%	Oils/Energy
TFC Truist Financial	$4,534,621	$618,807 ▼	-12.0%	116,332	0.5%	Finance
LMT Lockheed Martin	$4,375,823	$113,262 ▼	-2.5%	9,620	0.5%	Aerospace
RPM RPM International	$4,139,817	$80,291 ▲	2.0%	34,803	0.5%	Construction
BR Broadridge Financial Solutions	$3,987,326	$58,589 ▲	1.5%	19,464	0.5%	Business Services
SLB Schlumberger	$3,920,943	$23,130 ▲	0.6%	71,537	0.5%	Oils/Energy
ENB Enbridge	$3,910,747	$38,568 ▲	1.0%	108,091	0.5%	Oils/Energy
META Meta Platforms	$3,831,226	$87,890 ▼	-2.2%	7,890	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$3,679,742	$65,628 ▼	-1.8%	8,803	0.4%	Medical
GE General Electric	$3,610,890	$28,612 ▼	-0.8%	20,571	0.4%	Transportation
VZ Verizon Communications	$3,531,822	$353,849 ▲	11.1%	84,171	0.4%	Computer and Technology
SNA Snap-on	$3,470,217		0.0%	11,715	0.4%	Consumer Discretionary
PEP PepsiCo	$3,442,396	$110,255 ▲	3.3%	19,670	0.4%	Consumer Staples
SHW Sherwin-Williams	$3,215,581		0.0%	9,258	0.4%	Construction
WRB W. R. Berkley	$3,137,763		0.0%	35,479	0.4%	Finance
GGG Graco	$3,072,497	$1,402 ▼	0.0%	32,875	0.4%	Industrial Products
VRSK Verisk Analytics	$3,047,046	$373,868 ▲	14.0%	12,926	0.4%	Business Services
FDX FedEx	$2,977,078	$10,141 ▲	0.3%	10,275	0.4%	Transportation
SYY Sysco	$2,915,823	$138,006 ▲	5.0%	35,918	0.3%	Consumer Staples
TSLA Tesla	$2,769,923	$111,099 ▲	4.2%	15,757	0.3%	Auto/Tires/Trucks
MELI MercadoLibre	$2,726,064	$198,067 ▲	7.8%	1,803	0.3%	Retail/Wholesale
PLSE Pulse Biosciences	$2,615,787	$354,497 ▲	15.7%	300,320	0.3%	Medical
UNP Union Pacific	$2,611,723	$74,023 ▲	2.9%	10,620	0.3%	Transportation
CB Chubb	$2,588,190	$39,906 ▲	1.6%	9,988	0.3%	Finance
STZ Constellation Brands	$2,504,540	$72,016 ▼	-2.8%	9,216	0.3%	Consumer Staples
MCD McDonald's	$2,476,946	$46,804 ▼	-1.9%	8,785	0.3%	Retail/Wholesale
IBM International Business Machines	$2,457,550	$315,859 ▲	14.7%	12,869	0.3%	Computer and Technology
PM Philip Morris International	$2,413,912	$308,576 ▼	-11.3%	26,347	0.3%	Consumer Staples
CI The Cigna Group	$2,355,650	$57,021 ▲	2.5%	6,486	0.3%	Medical
AVGO Broadcom	$2,345,976	$123,263 ▼	-5.0%	1,770	0.3%	Computer and Technology
PAYX Paychex	$2,245,709	$7,736 ▲	0.3%	18,288	0.3%	Business Services
MS Morgan Stanley	$2,214,078	$28,248 ▲	1.3%	23,514	0.3%	Finance
T AT&T	$2,086,141	$107,958 ▲	5.5%	118,531	0.2%	Computer and Technology
DFS Discover Financial Services	$2,062,832	$60,957 ▼	-2.9%	15,736	0.2%	Finance
ALB Albemarle	$2,029,718	$139,908 ▼	-6.4%	15,407	0.2%	Basic Materials
NKE NIKE	$1,978,655	$1,320,513 ▼	-40.0%	21,054	0.2%	Consumer Discretionary
NNOX Nano-X Imaging	$1,977,555	$247,386 ▼	-11.1%	202,411	0.2%	Business Services
TROW T. Rowe Price Group	$1,932,554	$153,010 ▼	-7.3%	15,851	0.2%	Finance
MLM Martin Marietta Materials	$1,919,176	$135,681 ▼	-6.6%	3,126	0.2%	Construction
PFE Pfizer	$1,886,697	$220,419 ▲	13.2%	67,989	0.2%	Medical
GD General Dynamics	$1,803,699	$11,582 ▲	0.6%	6,385	0.2%	Aerospace
CRWD CrowdStrike	$1,752,024	$55,783 ▲	3.3%	5,465	0.2%	Computer and Technology
KMI Kinder Morgan	$1,747,452	$52,984 ▼	-2.9%	95,281	0.2%	Oils/Energy
EIX Edison International	$1,741,373	$66,486 ▼	-3.7%	24,620	0.2%	Utilities
WM Waste Management	$1,731,011	$49,878 ▼	-2.8%	8,121	0.2%	Business Services
C Citigroup	$1,654,551	$643,278 ▲	63.6%	26,163	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

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