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CIK: 0000883803
Total reported value
$948.9M
$948.9M
199 檔
17.5%
At the close of Q1 2025, Griffin Asset Management, Inc. disclosed equity holdings valued at approximately $948.9M, spread across 199 reported holdings.
In Q1 2025, Griffin Asset Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 7.39% | -0.40% | -1.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.20% | -1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.15% | -2.51% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.12% | -3.21% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.18% | -0.30% | -1.42% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.14% | -0.13% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.06% | -9.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.06% | -0.81% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | +0.08% | -0.02% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.14% | -1.40% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +1.09% | +5.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.12% | -2.02% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.32% | -4.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.12% | +0.24% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.59% | -0.81% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.08% | -0.30% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.42% | +0.05% | -15.35% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | +0.08% | -1.29% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.01% | -2.46% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.10% | -4.78% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.39% | -0.63% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.14% | -1.52% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | +0.18% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | -0.02% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -1.50% | EXIT | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | — | +0.39% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.57% | EXIT | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.15% | — | +8.27% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.07% | -0.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.30% | +0.16% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.50% | -0.17% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.10% | +9.31% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.08% | -1.81% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.16% | +0.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.08% | -7.70% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.05% | -1.01% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.31% | +67.58% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.13% | -2.37% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | +0.01% | +10.04% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.11% | -0.47% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.04% | -2.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | +1.72% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.02% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.55% | +0.18% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.27% | -0.96% | |
| 46 | CR | Crane Co | Stock-Industrials | 0.62% | +0.12% | -2.82% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.61% | +0.05% | +280.36% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.10% | -0.04% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | -0.03% | +22.92% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.15% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 17 | AXP | American Express Co | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | RTX | Rtx CORP | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 25 | HON | Honeywell International Inc | — | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | DOV | Dover CORP | — | NEW | New buy |
| 29 | BX | Blackstone Inc | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | ZTS | Zoetis Inc | — | NEW | New buy |
| 46 | CR | Crane Co | — | NEW | New buy |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 49 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Griffin Asset Management, Inc. reported a total U.S. public equity portfolio value of $948.9M across 199 disclosed positions in Q1 2025.
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 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
OLED
市值: $60.3M
During Q1 2025, Griffin Asset Management, Inc.'s top holdings by market value included OLED (7.4%)、AAPL (4.8%)、MSFT (3.7%). The largest single position, OLED, represented 7.4% of total portfolio value.
In Q1 2025, Griffin Asset Management, Inc. made 50 total portfolio adjustments, initiating 50 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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