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CIK: 0000883803
Total reported value
$948.9M
$948.9M
211 檔
21.8%
The Q3 2024 SEC filing reveals that Griffin Asset Management, Inc. held a total portfolio value of $948.9M, covering 211 public equity positions.
In Q3 2024, Griffin Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 10.33% | -0.40% | -5.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.20% | -5.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.15% | -0.36% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.98% | -0.30% | -2.33% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | +0.08% | -0.53% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.14% | -3.53% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | +1.09% | -0.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.12% | +6.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.06% | +0.09% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.12% | -1.13% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | — | -0.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.06% | -0.54% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.56% | +0.05% | -1.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.12% | -1.03% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.14% | -1.10% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.32% | -0.87% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | — | +1.13% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | -0.08% | -0.04% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.39% | -0.14% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.30% | -5.04% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | +0.08% | -0.70% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.01% | -5.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.59% | -1.25% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.10% | -4.22% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.50% | EXIT | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.07% | -0.75% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | +0.01% | -0.30% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.14% | -1.60% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.57% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.05% | -0.58% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.05% | — | +0.39% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.50% | +7.66% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.10% | +0.31% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.02% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.08% | -9.24% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.13% | -0.76% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | -2.12% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -3.65% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.08% | -0.53% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.27% | +0.28% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.11% | -0.50% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.55% | +0.24% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.04% | +0.02% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -3.22% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.02% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +0.01% | |
| 47 | CR | Crane Co | Stock-Industrials | 0.60% | +0.12% | +0.27% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | — | -0.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | -0.72% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.31% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.2% | -0.53% | Trim |
| 2 | SBUX | Starbucks CORP | +0.2% | -0.70% | Trim |
| 3 | GEV | GE Vernova Inc | +0.2% | +96.39% | Add |
| 4 | ACN | Accenture plc | +0.2% | +7.66% | Add |
| 5 | BX | Blackstone Inc | +0.2% | -0.75% | Trim |
| 6 | VMC | Vulcan Materials Co | +0.2% | NEW | New buy |
| 7 | PLSE | Pulse Biosciences Inc | +0.2% | -0.09% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | -0.87% | Trim |
| 9 | AXP | American Express Co | +0.2% | -1.20% | Trim |
| 10 | SMMT | Summit Therapeutics Inc | +0.2% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.2% | -0.58% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -1.60% | Trim |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -0.04% | Trim |
| 14 | UBER | Uber Technologies Inc | +0.1% | +192.25% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +6.89% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | -3.53% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | -0.47% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.31% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.01% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.24% | Add |
| 22 | BMEA | Biomea Fusion Inc | +0.1% | +147.03% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.13% | Trim |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +0.28% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +52.27% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | -1.46% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -5.32% | Trim |
| 28 | ZTS | Zoetis Inc | +0.1% | +0.28% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -3.78% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -5.36% | Trim |
| 31 | TJX | Tjx Companies Inc | 0% | -2.33% | Trim |
| 32 | PLD | Prologis Inc | -0.1% | -53.98% | Trim |
| 33 | APA | Apa CORP | -0.1% | -0.18% | Trim |
| 34 | MTDR | Matador Resources Co | -0.1% | +0.09% | Add |
| 35 | SHEL | Shell Plc-adr | -0.1% | -7.03% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.50% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -0.1% | -1.25% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | -79.32% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -5.04% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | -0.54% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -42.25% | Trim |
| 43 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +1.13% | Add |
| 45 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | -0.2% | -9.24% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.3% | -0.14% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.36% | Trim |
| 49 | ASML | ASML Holding N.V. | -0.5% | -0.89% | Trim |
| 50 | OLED | Universal Display CORP | -1% | -5.25% | Trim |
According to official SEC Form 13F filings, Griffin Asset Management, Inc. reported a total U.S. public equity portfolio value of $948.9M across 211 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OLED, AAPL, MSFT) accounted for 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VMC
市值: $1.6M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $1.5M
During Q3 2024, Griffin Asset Management, Inc.'s top holdings by market value included OLED (10.3%)、AAPL (4.8%)、MSFT (4.0%). The largest single position, OLED, represented 10.3% of total portfolio value.
In Q3 2024, Griffin Asset Management, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 3 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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