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CIK: 0000883803
Total reported value
$948.9M
$948.9M
224 檔
17.4%
In Q3 2025, Griffin Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $948.9M, distributed across 224 disclosed stock positions.
In Q3 2025, Griffin Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.20% | -1.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.15% | -0.75% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 4.35% | -0.40% | -0.13% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.36% | -0.30% | -0.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.06% | -1.28% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +1.09% | -0.69% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.14% | +0.07% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -0.06% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | +0.14% | +0.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.12% | -0.16% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | +0.08% | +0.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.30% | -1.82% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.12% | -0.91% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.32% | -5.10% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.10% | -9.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.12% | -1.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.31% | +13.93% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.05% | -9.43% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.59% | -0.07% | +0.40% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.57% | +0.05% | -0.97% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.14% | +0.41% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.39% | +0.14% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.59% | -0.65% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.50% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | +0.05% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.55% | +0.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -0.01% | -1.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.08% | +0.23% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | -0.02% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.08% | -0.52% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.08% | -11.14% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.13% | -1.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.57% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | -0.53% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.00% | — | +0.42% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.50% | +14.58% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.11% | -0.71% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.08% | +0.81% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.86% | +0.05% | +13.57% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.16% | -0.64% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | -0.08% | -1.08% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.01% | +1.24% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.44% | +0.01% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.02% | +0.26% | |
| 45 | CR | Crane Co | Stock-Industrials | 0.67% | +0.12% | -1.58% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.10% | +15.21% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.03% | +4.90% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | -0.09% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.10% | -0.45% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.03% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.75% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +13.93% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | -9.43% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.6% | -0.69% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -1.82% | Trim |
| 6 | BX | Blackstone Inc | +0.5% | +0.40% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | +0.06% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -1.28% | Add |
| 9 | C | Citigroup Inc | +0.3% | -0.45% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | -9.31% | Trim |
| 11 | GEV | GE Vernova Inc | +0.3% | -1.08% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | +0.01% | Trim |
| 13 | BAC | Bank Of America CORP | +0.3% | +0.45% | Add |
| 14 | MMM | 3m Co | +0.3% | +13.57% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +43.54% | Add |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Add |
| 17 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +7.88% | Add |
| 18 | TJX | Tjx Companies Inc | +0.2% | -0.19% | Trim |
| 19 | PLD | Prologis Inc | +0.2% | -5.40% | Add |
| 20 | RTX | Rtx CORP | +0.2% | +0.41% | Trim |
| 21 | GE | General Electric | +0.2% | -0.58% | Trim |
| 22 | AXP | American Express Co | +0.2% | -0.97% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -0.71% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.2% | +2.07% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.76% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -1.62% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | — | Trim |
| 28 | MS | Morgan Stanley | +0.1% | +2.31% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +0.23% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -0.91% | Trim |
| 31 | HD | Home Depot Inc | 0% | +0.83% | Trim |
| 32 | WMT | Walmart Inc | 0% | -5.10% | Trim |
| 33 | ABBV | Abbvie Inc | — | +0.07% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -6.46% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -2.93% | Trim |
| 36 | TTD | Trade Desk Inc/the -class A | -0.2% | -30.26% | Trim |
| 37 | SBUX | Starbucks CORP | -0.3% | -0.52% | Trim |
| 38 | PM | Philip Morris International | -0.3% | -67.73% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -0.4% | -11.14% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.5% | +15.21% | Trim |
| 41 | OLED | Universal Display CORP | -3% | -0.13% | Trim |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | URI | United Rentals Inc | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 49 | BLK | Blackrock Inc | — | NEW | New buy |
| 50 | UTG | Reaves Utility Income Fund | — | 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 224 disclosed positions in Q3 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 AAPL, MSFT, OLED) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $3.1M
Top Position Liquidated / Trimmed
LMT
前期市值: $4.0M
During Q3 2025, Griffin Asset Management, Inc.'s top holdings by market value included AAPL (5.0%)、MSFT (4.5%)、OLED (4.3%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2025, Griffin Asset Management, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 4 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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