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CIK: 0002057200
Total reported value
$213.4M
$213.4M
67 檔
23.3%
During the Q1 2025 filing period, Griffith & Werner, Inc. (CIK: 0002057200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.4M across 67 reported positions.
During Q1 2025, Griffith & Werner, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 15.07% | +0.72% | +7.60% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.16% | +0.25% | +3.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | -3.55% | EXIT | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.93% | -0.93% | -6.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.62% | +6.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.56% | +9.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | +0.17% | +4.40% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.39% | +0.13% | +5.69% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.37% | — | +6.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.19% | +10.30% | |
| 11 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 3.22% | -0.06% | -17.87% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.19% | -0.37% | +6.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.16% | +8.97% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 3.06% | +0.28% | +15.38% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | +0.56% | +13.36% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.38% | +0.14% | +12.97% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.07% | +6.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -2.71% | EXIT | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.20% | +56.86% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.45% | +15.99% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -0.26% | +13.29% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.80% | +0.45% | +26.72% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.78% | -0.04% | +5.39% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.21% | +8.93% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | +0.10% | +6.24% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.28% | +5.74% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.15% | +18.36% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.04% | -4.22% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.06% | -4.18% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.90% | -1.23% | EXIT | |
| 31 | AXP | American Express Co | Stock-Financials | 0.84% | +0.57% | +13.81% | |
| 32 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.66% | -0.01% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.04% | -5.96% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.12% | -1.34% | |
| 35 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.51% | — | +3.57% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.34% | EXIT | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.47% | -0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.05% | -3.88% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.45% | EXIT | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.31% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.22% | EXIT | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.11% | -0.72% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | — | — | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.25% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.04% | -2.55% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.10% | +5.28% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.01% | -2.86% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.03% | -10.49% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | +0.01% | -7.67% |
According to official SEC Form 13F filings, Griffith & Werner, Inc. reported a total U.S. public equity portfolio value of $213.4M across 67 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 FDEC, KO, XOM) accounted for 23.3% of total reported equity market value during Q1 2025.
During Q1 2025, Griffith & Werner, Inc.'s top holdings by market value included FDEC (15.1%)、KO (4.2%)、XOM (3.9%). The largest single position, FDEC, represented 15.1% of total portfolio value.
In Q1 2025, Griffith & Werner, Inc. made 0 total portfolio adjustments, initiating 0 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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