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CIK: 0000883803
Total reported value
$948.9M
$948.9M
207 檔
16.2%
According to the latest 13F quarterly dataset, Griffin Asset Management, Inc. managed an equity portfolio of $948.9M at the end of Q2 2025, spanning 207 distinct U.S. exchange-listed positions.
Griffin Asset Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 26 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 4.92% | -0.40% | -37.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.15% | -2.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.20% | -1.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.06% | +4.18% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.12% | -0.30% | -0.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.12% | -1.21% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | -0.06% | -1.73% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.01% | +1.09% | +3.54% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.14% | +0.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.12% | -2.76% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.14% | -1.73% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.32% | -1.43% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.08% | -1.35% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.71% | +0.10% | +2.77% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.60% | +0.05% | -1.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.30% | -1.65% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.45% | -0.07% | +24.79% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.12% | -1.62% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.05% | -0.61% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.14% | -2.58% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -1.50% | EXIT | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.31% | -0.08% | -1.63% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.39% | -0.65% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.01% | -2.02% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.08% | -1.01% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | +0.08% | -0.50% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.59% | -0.87% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -1.56% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.15% | — | -0.04% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.31% | +3.42% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.50% | +2.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.13% | -0.09% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.57% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | -1.24% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.16% | -3.06% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.55% | +20.52% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.08% | -1.71% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | +0.01% | -3.06% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.05% | +27.29% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.74% | +0.12% | +0.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | -15.43% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.02% | -3.36% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | -2.58% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.08% | +0.01% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.03% | +23.95% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.03% | -1.51% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | -2.70% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.27% | -0.62% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.44% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.40% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | -0.61% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.65% | Trim |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | +2.77% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +4.18% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +3.54% | Add |
| 8 | BX | Blackstone Inc | +0.3% | +24.79% | Add |
| 9 | C | Citigroup Inc | +0.3% | +71.27% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +20.52% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +0.01% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -1.50% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | -1.01% | Trim |
| 14 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1084.82% | Add |
| 16 | PLD | Prologis Inc | +0.2% | +352.57% | Add |
| 17 | AXP | American Express Co | +0.2% | -1.73% | Trim |
| 18 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.2% | +0.27% | Add |
| 20 | MMM | 3m Co | +0.2% | +27.29% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +92.49% | Add |
| 22 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | -2.76% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +7.26% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.42% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +125.99% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.09% | Trim |
| 28 | CR | Crane Co | +0.1% | +0.00% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | -1.73% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -1.51% | Trim |
| 31 | WMT | Walmart Inc | +0.1% | -1.43% | Trim |
| 32 | GE | General Electric | +0.1% | -1.01% | Trim |
| 33 | AMLP | Alerian Mlp ETF | +0.1% | +23.95% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | -1.15% | Trim |
| 35 | RTX | Rtx CORP | 0% | -2.58% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -20.07% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -0.50% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -0.42% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.20% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -1.24% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.62% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -0.87% | Trim |
| 44 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | -0.3% | -67.26% | Trim |
| 46 | ABBV | Abbvie Inc | -0.3% | -1.73% | Trim |
| 47 | MTDR | Matador Resources Co | -0.4% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | -17.84% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -1.04% | Trim |
| 50 | OLED | Universal Display CORP | -2.5% | -37.68% | 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 207 disclosed positions in Q2 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, MSFT, AAPL) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $3.1M
Top Position Liquidated / Trimmed
MTDR
前期市值: $2.9M
During Q2 2025, Griffin Asset Management, Inc.'s top holdings by market value included OLED (4.9%)、MSFT (4.6%)、AAPL (4.3%). The largest single position, OLED, represented 4.9% of total portfolio value.
In Q2 2025, Griffin Asset Management, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 2 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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