CIK: 0000883803
Total reported value
$886.6M
Reporting period: 2026-03-31 · Number of holdings: 228
GRIFFIN ASSET MANAGEMENT, INC. disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $886.6M and a quarterly turnover rate of 17.3%.
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Griffin Asset Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.3% -$10.2M
Trim OLED
-5.7% -$6.6M
Add CVX
+6.7% $4.9M
Add XOM
+4.4% $4.5M
Trim BX
-18.5% -$5.3M
Add ASML
-7.0% $3.4M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.21% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.97% | -3.26% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | +0.50% | -7.03% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.46% | — | -6.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.16% | -2.20% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 2.13% | -0.63% | -5.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.37% | -1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.05% | +1.58% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.99% | +0.25% | -2.06% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.27% | -1.85% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.07% | -2.72% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.17% | -0.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.09% | +1.58% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.60% | +6.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.24% | +18.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.14% | +2.90% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -0.13% | -8.12% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.60% | +0.33% | -2.12% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +0.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.55% | +4.39% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | -8.24% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.45% | +17.90% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.20% | -2.77% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.37% | -0.31% | -4.43% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | +0.17% | +4.57% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.08% | +9.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.11% | -3.77% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | +0.27% | +4.48% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -5.68% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.17% | — | -8.35% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.33% | -0.77% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +0.23% | +34.46% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +16.63% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +31.07% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | +0.27% | -1.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.17% | -0.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.08% | -6.25% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.93% | -0.53% | -18.48% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.87% | — | +4.74% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.24% | -0.98% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | +10.14% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -5.65% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -0.97% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.68% | — | -0.83% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | — | -2.48% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.67% | +0.23% | +3.04% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | -18.50% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.59% | — | -3.33% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +0.77% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 228 | $886.6M | 17 | |
| 2025-12-31 | 234 | $924.3M | 15 | |
| 2025-09-30 | 224 | $890.0M | 26 | |
| 2025-06-30 | 207 | $846.8M | 0 | |
| 2025-03-31 | 199 | $816.9M | 100 | |
| 2024-12-31 | 212 | $851.1M | 0 | |
| 2024-09-30 | 211 | $894.0M | 0 | |
| 2024-06-30 | 213 | $863.3M | 0 | |
| 2024-03-31 | 217 | $838.5M | 0 | |
| 2023-12-31 | 205 | $788.6M | 0 | |
| 2023-09-30 | 196 | $703.6M | 0 | |
| 2023-06-30 | 209 | $738.8M | 0 | |
| 2023-03-31 | 210 | $715.7M | 0 | |
| 2022-12-31 | 205 | $663.1M | 0 | |
| 2022-09-30 | 206 | $601.9M | 0 | |
| 2022-06-30 | 210 | $626.7M | 0 | |
| 2022-03-31 | 226 | $771.8M | 0 | |
| 2021-12-31 | 235 | $805.1M | 0 | |
| 2021-09-30 | 234 | $781.8M | 0 | |
| 2021-06-30 | 242 | $829.5M | 97 | |
| 2021-03-31 | 234 | $782.3M | 52 | |
| 2020-12-31 | 225 | $754.1M | 21 | |
| 2020-09-30 | 203 | $650.4M | 20 | |
| 2020-06-30 | 198 | $625.1M | 22 | |
| 2020-03-31 | 200 | $528.1M | 36 | |
| 2019-12-31 | 229 | $713.4M | 17 | |
| 2019-09-30 | 229 | $643.9M | 30 | |
| 2019-06-30 | 577 | $785.9M | 20 | |
| 2019-03-31 | 247 | $707.0M | 21 | |
| 2018-12-31 | 230 | $592.5M | 17 | |
| 2018-09-30 | 245 | $679.5M | 23 | |
| 2018-06-30 | 201 | $551.1M | 12 | |
| 2018-03-31 | 209 | $549.5M | 9 | |
| 2017-12-31 | 205 | $562.0M | 12 | |
| 2017-09-30 | 209 | $553.8M | 42 | |
| 2017-06-30 | 126 | $374.1M | 54 | |
| 2015-12-31 | 94 | $237.8M | 12 | |
| 2015-09-30 | 100 | $240.5M | 19 | |
| 2015-06-30 | 99 | $260.6M | 30 | |
| 2015-03-31 | 108 | $344.4M | 12 | |
| 2014-12-31 | 108 | $376.2M | 19 | |
| 2014-09-30 | 108 | $335.0M | 10 | |
| 2014-06-30 | 104 | $319.8M | 12 | |
| 2014-03-31 | 104 | $308.2M | 12 | |
| 2013-12-31 | 104 | $309.4M | 21 | |
| 2013-09-30 | 118 | $306.1M | 17 | |
| 2013-06-30 | 118 | $276.4M | 0 |
Griffin Asset Management, INC.'s most significant position changes for 2026-03-31: Sold out: Verisk Analytics INC (VRSK); New buy: Qxo INC (QXO); Sold out: Equinix INC (EQIX); Sold out: Palo Alto Networks INC (PANW); Trim: Microsoft CORP (MSFT) — shares -3.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +6.67% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +4.39% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | -7.03% | Trim |
| 4 | HON | Honeywell International INC | +0.5% | +17.90% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.79% | Trim |
| 6 | CAT | Caterpillar INC | +0.3% | -2.12% | Trim |
| 7 | GEV | GE Vernova INC | +0.3% | -1.85% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +4.48% | Add |
| 9 | WMT | Walmart INC | +0.3% | -2.06% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +18.53% | Add |
| 11 | COP | Conocophillips | +0.2% | +3.04% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +34.46% | Add |
| 13 | PLSE | Pulse Biosciences INC | +0.2% | -0.50% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.2% | -2.77% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.05% | Trim |
| 16 | SBUX | Starbucks CORP | +0.2% | +4.57% | Add |
| 17 | ASTS | Ast Spacemobile INC | +0.1% | +62.20% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +1.18% | Add |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +191.23% | Add |
| 20 | LHX | L3harris Technologies INC | +0.1% | +7.84% | Add |
| 21 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.58% | Add |
| 23 | ABBV | Abbvie INC | -0.1% | -2.72% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -3.73% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.25% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | +9.51% | Add |
| 27 | COF | Capital One Financial CORP | -0.1% | -1.20% | Trim |
| 28 | SPGI | S&p Global INC | -0.1% | -40.00% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.58% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -23.32% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -3.77% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -26.19% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -8.12% | Trim |
| 34 | BR | Broadridge Financial Solutio | -0.1% | +0.29% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.90% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.20% | Trim |
| 37 | BAC | Bank Of America CORP | -0.2% | -0.72% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.55% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -0.98% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.3% | -1.85% | Trim |
| 41 | RPM | Rpm International INC | -0.3% | -81.92% | Trim |
| 42 | AXP | American Express Co | -0.3% | -4.43% | Trim |
| 43 | QCOM | Qualcomm INC | -0.3% | -0.77% | Trim |
| 44 | BX | Blackstone INC | -0.5% | -18.48% | Trim |
| 45 | OLED | Universal Display CORP | -0.6% | -5.68% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | -3.26% | Trim |
| 47 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 48 | QXO | Qxo INC | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-21 | 13F-HR | View on EDGAR |
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