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CIK: 0000883803
Total reported value
$948.9M
$948.9M
212 檔
18.9%
During the Q4 2024 filing period, Griffin Asset Management, Inc. (CIK: 0000883803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $948.9M across 212 reported positions.
In Q4 2024, Griffin Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 7.52% | -0.40% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.20% | -2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.15% | -1.06% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.11% | -0.30% | -1.56% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | -0.06% | -0.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.12% | -2.81% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | +0.08% | -4.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.06% | -4.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.12% | -4.92% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.78% | +0.05% | -0.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | +0.14% | +5.40% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.14% | +1.33% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.32% | +0.24% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +1.09% | +3.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.12% | -4.87% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | +0.10% | -0.49% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | -0.18% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | -0.08% | -2.28% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.35% | -0.07% | -0.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.30% | -13.45% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.50% | EXIT | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | +0.39% | -0.22% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | — | -2.59% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.08% | -2.37% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.59% | -0.66% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.50% | +8.15% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.08% | -0.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.01% | -1.73% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.05% | +2.32% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.14% | +0.32% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.08% | — | +0.15% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.57% | EXIT | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.01% | +1.21% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.13% | +0.70% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.10% | -3.15% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.16% | -1.03% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.11% | -0.28% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | -8.13% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.08% | -0.15% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +6.25% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.55% | +1.24% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -2.99% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.31% | -1.90% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.27% | -2.77% | |
| 47 | CR | Crane Co | Stock-Industrials | 0.60% | +0.12% | -0.54% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | -0.23% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | -0.12% | -1.18% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | +0.02% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | -0.49% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -2.78% | Trim |
| 3 | BAC | Bank Of America CORP | +0.3% | +5.40% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | -2.81% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -4.92% | Trim |
| 6 | WMT | Walmart Inc | +0.3% | +0.24% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | -0.49% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -4.25% | Trim |
| 9 | AXP | American Express Co | +0.2% | -0.70% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | -0.07% | Trim |
| 11 | BX | Blackstone Inc | +0.2% | -0.66% | Trim |
| 12 | HON | Honeywell International Inc | +0.2% | -0.77% | Trim |
| 13 | TSLA | Tesla Inc | +0.2% | -0.84% | Trim |
| 14 | AMLP | Alerian Mlp ETF | +0.1% | +43.93% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +8.15% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | -3.65% | Trim |
| 19 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.90% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.06% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.08% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | -2.37% | Trim |
| 26 | VZ | Verizon Communications Inc | -0.1% | -6.46% | Trim |
| 27 | O | Realty Income CORP | -0.1% | -25.59% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.1% | -0.22% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.1% | -3.66% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -6.67% | Trim |
| 31 | BMEA | Biomea Fusion Inc | -0.1% | -1.56% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -4.61% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | +1.33% | Add |
| 34 | GE | General Electric | -0.1% | -11.94% | Trim |
| 35 | TGT | Target CORP | -0.1% | +1.21% | Add |
| 36 | HSY | Hershey Co/the | -0.1% | -24.11% | Trim |
| 37 | 0H8E | Accelerate Diagnostics Inc | -0.1% | -19.41% | Trim |
| 38 | ZTS | Zoetis Inc | -0.1% | -2.77% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -7.26% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -3.15% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.1% | -52.75% | Trim |
| 42 | ROP | Roper Technologies Inc | -0.1% | -83.27% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -1.73% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -2.59% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | -0.2% | -7.56% | Trim |
| 46 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.2% | -4.87% | Trim |
| 48 | ASML | ASML Holding N.V. | -0.2% | +3.12% | Add |
| 49 | DHR | Danaher CORP | -0.2% | -0.18% | Trim |
| 50 | OLED | Universal Display CORP | -2.8% | -0.51% | 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 212 disclosed positions in Q4 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 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $1.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.4M
During Q4 2024, Griffin Asset Management, Inc.'s top holdings by market value included OLED (7.5%)、AAPL (5.3%)、MSFT (4.1%). The largest single position, OLED, represented 7.5% of total portfolio value.
In Q4 2024, Griffin Asset Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 38 holdings, and fully liquidating 1 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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