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CIK: 0000883803
Total reported value
$948.9M
$948.9M
213 檔
22.4%
In Q2 2024, Griffin Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $948.9M, distributed across 213 disclosed stock positions.
During Q2 2024, Griffin Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OLED, AAPL, MSFT) accounted for 22.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 11.31% | -0.40% | -9.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.20% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.15% | +0.96% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +1.09% | -0.02% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.97% | -0.30% | -1.39% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.06% | -3.51% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.08% | +2.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.12% | +3.43% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.14% | +0.09% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | +0.39% | -6.18% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.06% | +0.33% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | — | -0.86% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.12% | +1.33% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.14% | +1.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.12% | +11.19% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.30% | +947.12% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.39% | +0.05% | -9.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.59% | +0.13% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.32% | -2.01% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.01% | -0.11% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -1.50% | EXIT | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.08% | +26.48% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.57% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.10% | +0.08% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.08% | +6.46% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.08% | +14.08% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | +0.01% | +0.53% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.02% | — | -7.22% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.07% | -1.14% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.14% | +0.69% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.10% | +3.36% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | -0.02% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | -10.98% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -3.10% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.50% | +30.25% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.16% | -0.08% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.11% | +3.18% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | +4.60% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.08% | +0.67% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +3.13% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -0.78% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.27% | +5.72% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.02% | +0.66% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.55% | +0.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.31% | -2.85% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | — | -0.81% | |
| 48 | CR | Crane Co | Stock-Industrials | 0.57% | +0.12% | -0.01% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.56% | -0.19% | +1.47% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.15% | -3.07% |
According to official SEC Form 13F filings, Griffin Asset Management, Inc. reported a total U.S. public equity portfolio value of $948.9M across 213 disclosed positions in Q2 2024.
During Q2 2024, Griffin Asset Management, Inc.'s top holdings by market value included OLED (11.3%)、AAPL (4.8%)、MSFT (4.3%). The largest single position, OLED, represented 11.3% of total portfolio value.
In Q2 2024, Griffin Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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