Griffin Asset Management, Inc. Top Holdings and 13F Report (2024) About Griffin Asset Management, Inc.Investment ActivityGriffin Asset Management, Inc. has $894.00 million in total holdings as of September 30, 2024.Griffin Asset Management, Inc. owns shares of 211 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Griffin Asset Management, Inc. has purchased 213 new stocks and bought additional shares in 71 stocks.Griffin Asset Management, Inc. sold shares of 92 stocks and completely divested from 11 stocks this quarter.Largest Holdings Universal Display $92,345,403Apple $43,330,330Microsoft $35,826,561TJX Companies $17,736,525Home Depot $17,324,483 Largest New Holdings this Quarter Vulcan Materials $1,633,555 HoldingSummit Therapeutics $1,483,944 HoldingStructure Therapeutics $634,210 HoldingGreen Dot $231,999 HoldingKinsale Capital Group $227,793 Holding Largest Purchases this Quarter Broadcom 15,600 shares (about $2.69M)Vulcan Materials 6,523 shares (about $1.63M)Summit Therapeutics 67,760 shares (about $1.48M)GE VERNOVA INC 4,940 shares (about $1.26M)Uber Technologies 15,505 shares (about $1.17M) Largest Sales this Quarter Universal Display 24,387 shares (about $5.12M)Apple 10,452 shares (about $2.44M)Boeing 6,656 shares (about $1.01M)Prologis 7,233 shares (about $913.34K)Walt Disney 8,990 shares (about $864.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGriffin Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOLEDUniversal Display$92,345,403$5,118,826 ▼-5.3%439,95010.3%Computer and TechnologyAAPLApple$43,330,330$2,435,317 ▼-5.3%185,9674.8%Computer and TechnologyMSFTMicrosoft$35,826,561$131,242 ▼-0.4%83,2594.0%Computer and TechnologyTJXTJX Companies$17,736,525$423,614 ▼-2.3%150,8982.0%Retail/WholesaleHDHome Depot$17,324,483$92,386 ▼-0.5%42,7551.9%Retail/WholesaleABBVAbbVie$15,913,268$581,774 ▼-3.5%80,5821.8%MedicalASMLASML$15,623,233$140,817 ▼-0.9%18,7501.7%Computer and TechnologyVVisa$14,961,404$964,800 ▲6.9%54,4151.7%Business ServicesJPMJPMorgan Chase & Co.$14,234,029$13,284 ▲0.1%67,5051.6%FinanceJNJJohnson & Johnson$14,161,092$162,546 ▼-1.1%87,3821.6%MedicalDHRDanaher$14,089,220$65,891 ▼-0.5%50,6771.6%Multi-Sector ConglomeratesWFCWells Fargo & Company$14,046,362$76,713 ▼-0.5%248,6521.6%FinanceAXPAmerican Express$13,908,492$168,958 ▼-1.2%51,2851.6%FinanceAMZNAmazon.com$13,806,859$143,847 ▼-1.0%74,0991.5%Retail/WholesaleBACBank of America$12,920,516$144,038 ▼-1.1%325,6181.4%FinanceWMTWalmart$12,913,540$112,969 ▼-0.9%159,9201.4%Retail/WholesaleMRKMerck & Co., Inc.$12,583,647$141,155 ▲1.1%110,8111.4%MedicalAPDAir Products and Chemicals$12,199,003$4,466 ▼0.0%40,9721.4%Basic MaterialsQCOMQUALCOMM$11,952,681$16,835 ▼-0.1%70,2891.3%Computer and TechnologyNVDANVIDIA$11,736,970$623,232 ▼-5.0%96,6481.3%Computer and TechnologySBUXStarbucks$11,613,144$81,307 ▼-0.7%119,1211.3%Retail/WholesaleKOCoca-Cola$11,510,319$652,345 ▼-5.4%160,1771.3%Consumer StaplesCVXChevron$10,744,647$136,224 ▼-1.3%72,9591.2%Oils/EnergyGSThe Goldman Sachs Group$10,380,476$456,987 ▼-4.2%20,9661.2%FinanceHONHoneywell International$10,258,604$27,286 ▼-0.3%49,6281.1%Multi-Sector ConglomeratesBXBlackstone$10,238,828$77,483 ▼-0.8%66,8641.1%FinanceTGTTarget$9,740,752$29,302 ▼-0.3%62,4971.1%Retail/WholesaleRTXRTX$9,739,324$157,871 ▼-1.6%80,3841.1%AerospaceXOMExxon Mobil$9,540,476$673,550 ▼-6.6%81,3891.1%Oils/EnergyORCLOracle$9,437,106$55,210 ▼-0.6%55,3821.1%Computer and TechnologyDOVDover$9,420,155$36,239 ▲0.4%49,1301.1%Industrial ProductsACNAccenture$9,395,145$668,784 ▲7.7%26,5791.1%Computer and TechnologyUNHUnitedHealth Group$9,369,497$29,234 ▲0.3%16,0251.0%MedicalBRK.ABerkshire Hathaway$8,985,3400.0%131.0%FinanceDISWalt Disney$8,492,677$864,745 ▼-9.2%88,2910.9%Consumer DiscretionaryQQQInvesco QQQ$7,924,597$60,519 ▼-0.8%16,2370.9%FinanceCOSTCostco Wholesale$7,540,739$163,120 ▼-2.1%8,5060.8%Retail/WholesaleTTDTrade Desk$7,460,038$282,349 ▼-3.6%68,0350.8%Computer and TechnologyABTAbbott Laboratories$7,414,642$39,675 ▼-0.5%65,0350.8%MedicalZTSZoetis$6,717,751$18,756 ▲0.3%34,3830.8%MedicalGOOGAlphabet$6,665,890$33,438 ▼-0.5%39,8700.7%Computer and TechnologyCATCaterpillar$6,605,240$16,036 ▲0.2%16,8880.7%Industrial ProductsPGProcter & Gamble$6,538,028$1,559 ▲0.0%37,7480.7%Consumer StaplesUPSUnited Parcel Service$6,340,421$210,647 ▼-3.2%46,5040.7%TransportationITWIllinois Tool Works$6,263,2110.0%23,8990.7%Industrial ProductsLMTLockheed Martin$5,673,203$585 ▲0.0%9,7050.6%AerospaceCRCrane$5,387,535$14,245 ▲0.3%34,0380.6%IndustrialsFCXFreeport-McMoRan$5,230,368$19,569 ▼-0.4%104,7750.6%Basic MaterialsBRK.BBerkshire Hathaway$5,078,509$36,821 ▼-0.7%11,0340.6%FinanceGOOGLAlphabet$5,028,735$17,083 ▼-0.3%30,3210.6%Computer and TechnologyTFCTruist Financial$4,738,531$81,691 ▼-1.7%110,7910.5%FinanceENBEnbridge$4,515,822$14,620 ▼-0.3%111,2000.5%Oils/EnergyPLSEPulse Biosciences$4,515,655$4,034 ▼-0.1%257,4490.5%MedicalCOPConocoPhillips$4,463,470$7,054 ▲0.2%42,3960.5%Oils/EnergyULTAUlta Beauty$4,421,960$26,460 ▼-0.6%11,3640.5%Retail/WholesaleMETAMeta Platforms$4,343,675$49,230 ▼-1.1%7,5880.5%Computer and TechnologyBRBroadridge Financial Solutions$4,316,457$8,601 ▼-0.2%20,0740.5%Business ServicesRPMRPM International$4,208,7430.0%34,7830.5%ConstructionMELIMercadoLibre$4,151,115$61,559 ▼-1.5%2,0230.5%Retail/WholesaleBMYBristol-Myers Squibb$4,090,090$160,497 ▼-3.8%79,0510.5%MedicalVRTXVertex Pharmaceuticals$4,052,242$6,976 ▲0.2%8,7130.5%MedicalSHELShell$4,035,917$305,017 ▼-7.0%61,1970.5%Oils/EnergyGEGeneral Electric$3,841,732$18,858 ▼-0.5%20,3720.4%TransportationVZVerizon Communications$3,738,885$47,155 ▼-1.2%83,2530.4%Computer and TechnologyAPAAPA$3,677,243$6,726 ▼-0.2%150,3370.4%Oils/EnergyMTDRMatador Resources$3,636,274$3,212 ▲0.1%73,5790.4%Oils/EnergySHWSherwin-Williams$3,548,004$9,923 ▲0.3%9,2960.4%Basic MaterialsVRSKVerisk Analytics$3,455,612$9,111 ▼-0.3%12,8960.4%Business ServicesSNASnap-on$3,392,504$579 ▼0.0%11,7100.4%Consumer DiscretionaryPEPPepsiCo$3,250,562$57,648 ▼-1.7%19,1150.4%Consumer StaplesSLBSchlumberger$3,109,753$8,390 ▲0.3%74,1300.3%Oils/EnergyWRBW. R. Berkley$3,019,057$1,006,333 ▲50.0%53,2180.3%FinanceAVGOBroadcom$2,983,042$2,691,000 ▲921.4%17,2930.3%Computer and TechnologyPMPhilip Morris International$2,966,353$53,658 ▲1.8%24,4350.3%Consumer StaplesCBChubb$2,902,069$288 ▲0.0%10,0630.3%FinanceGGGGraco$2,876,8910.0%32,8750.3%Industrial ProductsIBMInternational Business Machines$2,849,017$1,990 ▲0.1%12,8870.3%Computer and TechnologyFDXFedEx$2,825,746$9,579 ▼-0.3%10,3250.3%TransportationUNPUnion Pacific$2,791,396$22,923 ▲0.8%11,3250.3%TransportationPFEPfizer$2,737,925$235,514 ▲9.4%94,6070.3%MedicalHSYHershey$2,707,603$7,671 ▲0.3%14,1180.3%Consumer StaplesSYYSysco$2,705,794$81,963 ▼-2.9%34,6630.3%Consumer StaplesMCDMcDonald's$2,705,610$81,305 ▲3.1%8,8850.3%Retail/WholesaleTAT&T$2,585,229$20,196 ▲0.8%117,5100.3%Computer and TechnologyGE VERNOVA INC$2,566,374$1,259,601 ▲96.4%10,0650.3%COMPAYXPaychex$2,454,372$21,202 ▼-0.9%18,2900.3%Business ServicesMSMorgan Stanley$2,433,274$22,099 ▼-0.9%23,3430.3%FinanceAMLPAlerian MLP ETF$2,400,774$147,000 ▲6.5%50,9390.3%ETFSTZConstellation Brands$2,374,8710.0%9,2160.3%Consumer StaplesCIThe Cigna Group$2,331,888$10,047 ▼-0.4%6,7310.3%MedicalTSLATesla$2,210,250$857,623 ▼-28.0%8,4480.2%Auto/Tires/TrucksEIXEdison International$2,144,1560.0%24,6200.2%UtilitiesDFSDiscover Financial Services$2,137,458$37,878 ▼-1.7%15,2360.2%FinanceAXDXAccelerate Diagnostics$2,129,557$231,361 ▼-9.8%1,245,3550.2%MedicalEMREmerson Electric$2,113,207$725,437 ▲52.3%19,3220.2%Industrial ProductsNKENIKE$2,036,736$118,456 ▲6.2%23,0400.2%Consumer DiscretionaryGDGeneral Dynamics$2,026,855$22,061 ▲1.1%6,7070.2%AerospaceWPCW. P. Carey$1,904,036$90,025 ▲5.0%30,5620.2%FinanceUBERUber Technologies$1,771,521$1,165,356 ▲192.3%23,5700.2%Computer and TechnologyCLColgate-Palmolive$1,766,468$5,606 ▲0.3%17,0160.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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