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CIK: 0000883803
Total reported value
$948.9M
$948.9M
234 檔
16.6%
According to the latest 13F quarterly dataset, Griffin Asset Management, Inc. managed an equity portfolio of $948.9M at the end of Q4 2025, spanning 234 distinct U.S. exchange-listed positions.
In Q4 2025, Griffin Asset Management, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.20% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.15% | +4.29% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 2.76% | -0.40% | -18.94% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | +1.09% | +3.52% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.43% | -0.30% | +0.80% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.06% | -0.42% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | -0.06% | +0.17% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | +0.14% | +1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.31% | +2.61% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +0.14% | +0.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.12% | +11.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.12% | -1.20% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.10% | -0.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.32% | +0.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.12% | -1.40% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.68% | +0.05% | -0.19% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | +0.08% | +5.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.30% | -5.99% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.14% | -3.25% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.39% | +15.94% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.46% | -0.07% | +6.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.11% | +16.58% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +5.57% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | — | +6.25% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.55% | -0.87% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.59% | +0.72% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.15% | — | +1.37% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.01% | -0.77% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.08% | +5.34% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.05% | +0.53% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | -0.02% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -1.50% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.57% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.13% | -2.18% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.08% | -4.47% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.50% | +1.97% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.08% | +0.15% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.44% | +29.57% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.88% | +0.05% | +3.10% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | +6.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | +36.50% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.08% | +0.05% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | -0.08% | -1.02% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.10% | -0.01% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.02% | +6.97% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.03% | +23.83% | |
| 47 | CR | Crane Co | Stock-Industrials | 0.63% | +0.12% | -2.58% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.05% | +26.41% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.03% | -0.28% | |
| 50 | GE | General Electric | Stock-Industrials | 0.58% | +0.13% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.61% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +16.58% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +6.25% | Add |
| 4 | CCJ | Cameco CORP | +0.3% | +905.61% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +3.52% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +11.56% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +29.57% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +5.57% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +36.50% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | +15.94% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.87% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +0.40% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +0.17% | Add |
| 14 | DOV | Dover CORP | +0.2% | +1.37% | Add |
| 15 | MLM | Martin Marietta Materials | +0.1% | +93.02% | Add |
| 16 | AXP | American Express Co | +0.1% | -0.19% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.40% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -0.48% | Trim |
| 19 | FDX | Fedex CORP | +0.1% | +11.16% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +0.68% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +0.80% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +1.08% | Add |
| 23 | ACN | Accenture plc | +0.1% | +1.97% | Add |
| 24 | C | Citigroup Inc | +0.1% | -0.01% | Trim |
| 25 | RTX | Rtx CORP | 0% | -3.25% | Trim |
| 26 | SMCI | Super Micro Computer Inc | -0.1% | -34.65% | Trim |
| 27 | SHOP | Shopify Inc - Class A | -0.1% | -43.29% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -24.36% | Trim |
| 29 | PLSE | Pulse Biosciences Inc | -0.1% | -0.44% | Trim |
| 30 | TGT | Target CORP | -0.1% | -22.56% | Trim |
| 31 | APD | Air Products & Chemicals Inc | -0.1% | +0.15% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -66.11% | Trim |
| 33 | TTD | Trade Desk Inc/the -class A | -0.2% | -81.54% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -5.99% | Trim |
| 35 | HD | Home Depot Inc | -0.3% | +5.22% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | +4.29% | Add |
| 37 | UNH | Unitedhealth Group Inc | -0.3% | -43.45% | Trim |
| 38 | ORCL | Oracle CORP | -0.5% | +0.53% | Add |
| 39 | OLED | Universal Display CORP | -1.6% | -18.94% | Trim |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 42 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 45 | MKL | Markel Group Inc | — | NEW | New buy |
| 46 | SPRX | Spear Alpha ETF | — | NEW | New buy |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 49 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 50 | ✓ | — | 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 234 disclosed positions in Q4 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 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DG
市值: $2.4M
Top Position Liquidated / Trimmed
CARR
前期市值: $1.3M
During Q4 2025, Griffin Asset Management, Inc.'s top holdings by market value included AAPL (5.1%)、MSFT (4.3%)、OLED (2.8%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q4 2025, Griffin Asset Management, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 16 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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