Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

About Griffin Asset Management, Inc.

Investment Activity

Griffin 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: $92,345,403
Apple: $43,330,330
Microsoft: $35,826,561
TJX Companies: $17,736,525
Home Depot: $17,324,483

Largest New Holdings this Quarter

Vulcan Materials: $1,633,555 Holding
Summit Therapeutics: $1,483,944 Holding
Structure Therapeutics: $634,210 Holding
Green Dot: $231,999 Holding
Kinsale 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OLED Universal Display	$92,345,403	$5,118,826 ▼	-5.3%	439,950	10.3%	Computer and Technology
AAPL Apple	$43,330,330	$2,435,317 ▼	-5.3%	185,967	4.8%	Computer and Technology
MSFT Microsoft	$35,826,561	$131,242 ▼	-0.4%	83,259	4.0%	Computer and Technology
TJX TJX Companies	$17,736,525	$423,614 ▼	-2.3%	150,898	2.0%	Retail/Wholesale
HD Home Depot	$17,324,483	$92,386 ▼	-0.5%	42,755	1.9%	Retail/Wholesale
ABBV AbbVie	$15,913,268	$581,774 ▼	-3.5%	80,582	1.8%	Medical
ASML ASML	$15,623,233	$140,817 ▼	-0.9%	18,750	1.7%	Computer and Technology
V Visa	$14,961,404	$964,800 ▲	6.9%	54,415	1.7%	Business Services
JPM JPMorgan Chase & Co.	$14,234,029	$13,284 ▲	0.1%	67,505	1.6%	Finance
JNJ Johnson & Johnson	$14,161,092	$162,546 ▼	-1.1%	87,382	1.6%	Medical
DHR Danaher	$14,089,220	$65,891 ▼	-0.5%	50,677	1.6%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$14,046,362	$76,713 ▼	-0.5%	248,652	1.6%	Finance
AXP American Express	$13,908,492	$168,958 ▼	-1.2%	51,285	1.6%	Finance
AMZN Amazon.com	$13,806,859	$143,847 ▼	-1.0%	74,099	1.5%	Retail/Wholesale
BAC Bank of America	$12,920,516	$144,038 ▼	-1.1%	325,618	1.4%	Finance
WMT Walmart	$12,913,540	$112,969 ▼	-0.9%	159,920	1.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,583,647	$141,155 ▲	1.1%	110,811	1.4%	Medical
APD Air Products and Chemicals	$12,199,003	$4,466 ▼	0.0%	40,972	1.4%	Basic Materials
QCOM QUALCOMM	$11,952,681	$16,835 ▼	-0.1%	70,289	1.3%	Computer and Technology
NVDA NVIDIA	$11,736,970	$623,232 ▼	-5.0%	96,648	1.3%	Computer and Technology
SBUX Starbucks	$11,613,144	$81,307 ▼	-0.7%	119,121	1.3%	Retail/Wholesale
KO Coca-Cola	$11,510,319	$652,345 ▼	-5.4%	160,177	1.3%	Consumer Staples
CVX Chevron	$10,744,647	$136,224 ▼	-1.3%	72,959	1.2%	Oils/Energy
GS The Goldman Sachs Group	$10,380,476	$456,987 ▼	-4.2%	20,966	1.2%	Finance
HON Honeywell International	$10,258,604	$27,286 ▼	-0.3%	49,628	1.1%	Multi-Sector Conglomerates
BX Blackstone	$10,238,828	$77,483 ▼	-0.8%	66,864	1.1%	Finance
TGT Target	$9,740,752	$29,302 ▼	-0.3%	62,497	1.1%	Retail/Wholesale
RTX RTX	$9,739,324	$157,871 ▼	-1.6%	80,384	1.1%	Aerospace
XOM Exxon Mobil	$9,540,476	$673,550 ▼	-6.6%	81,389	1.1%	Oils/Energy
ORCL Oracle	$9,437,106	$55,210 ▼	-0.6%	55,382	1.1%	Computer and Technology
DOV Dover	$9,420,155	$36,239 ▲	0.4%	49,130	1.1%	Industrial Products
ACN Accenture	$9,395,145	$668,784 ▲	7.7%	26,579	1.1%	Computer and Technology
UNH UnitedHealth Group	$9,369,497	$29,234 ▲	0.3%	16,025	1.0%	Medical
BRK.A Berkshire Hathaway	$8,985,340		0.0%	13	1.0%	Finance
DIS Walt Disney	$8,492,677	$864,745 ▼	-9.2%	88,291	0.9%	Consumer Discretionary
QQQ Invesco QQQ	$7,924,597	$60,519 ▼	-0.8%	16,237	0.9%	Finance
COST Costco Wholesale	$7,540,739	$163,120 ▼	-2.1%	8,506	0.8%	Retail/Wholesale
TTD Trade Desk	$7,460,038	$282,349 ▼	-3.6%	68,035	0.8%	Computer and Technology
ABT Abbott Laboratories	$7,414,642	$39,675 ▼	-0.5%	65,035	0.8%	Medical
ZTS Zoetis	$6,717,751	$18,756 ▲	0.3%	34,383	0.8%	Medical
GOOG Alphabet	$6,665,890	$33,438 ▼	-0.5%	39,870	0.7%	Computer and Technology
CAT Caterpillar	$6,605,240	$16,036 ▲	0.2%	16,888	0.7%	Industrial Products
PG Procter & Gamble	$6,538,028	$1,559 ▲	0.0%	37,748	0.7%	Consumer Staples
UPS United Parcel Service	$6,340,421	$210,647 ▼	-3.2%	46,504	0.7%	Transportation
ITW Illinois Tool Works	$6,263,211		0.0%	23,899	0.7%	Industrial Products
LMT Lockheed Martin	$5,673,203	$585 ▲	0.0%	9,705	0.6%	Aerospace
CR Crane	$5,387,535	$14,245 ▲	0.3%	34,038	0.6%	Industrials
FCX Freeport-McMoRan	$5,230,368	$19,569 ▼	-0.4%	104,775	0.6%	Basic Materials
BRK.B Berkshire Hathaway	$5,078,509	$36,821 ▼	-0.7%	11,034	0.6%	Finance
GOOGL Alphabet	$5,028,735	$17,083 ▼	-0.3%	30,321	0.6%	Computer and Technology
TFC Truist Financial	$4,738,531	$81,691 ▼	-1.7%	110,791	0.5%	Finance
ENB Enbridge	$4,515,822	$14,620 ▼	-0.3%	111,200	0.5%	Oils/Energy
PLSE Pulse Biosciences	$4,515,655	$4,034 ▼	-0.1%	257,449	0.5%	Medical
COP ConocoPhillips	$4,463,470	$7,054 ▲	0.2%	42,396	0.5%	Oils/Energy
ULTA Ulta Beauty	$4,421,960	$26,460 ▼	-0.6%	11,364	0.5%	Retail/Wholesale
META Meta Platforms	$4,343,675	$49,230 ▼	-1.1%	7,588	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$4,316,457	$8,601 ▼	-0.2%	20,074	0.5%	Business Services
RPM RPM International	$4,208,743		0.0%	34,783	0.5%	Construction
MELI MercadoLibre	$4,151,115	$61,559 ▼	-1.5%	2,023	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$4,090,090	$160,497 ▼	-3.8%	79,051	0.5%	Medical
VRTX Vertex Pharmaceuticals	$4,052,242	$6,976 ▲	0.2%	8,713	0.5%	Medical
SHEL Shell	$4,035,917	$305,017 ▼	-7.0%	61,197	0.5%	Oils/Energy
GE General Electric	$3,841,732	$18,858 ▼	-0.5%	20,372	0.4%	Transportation
VZ Verizon Communications	$3,738,885	$47,155 ▼	-1.2%	83,253	0.4%	Computer and Technology
APA APA	$3,677,243	$6,726 ▼	-0.2%	150,337	0.4%	Oils/Energy
MTDR Matador Resources	$3,636,274	$3,212 ▲	0.1%	73,579	0.4%	Oils/Energy
SHW Sherwin-Williams	$3,548,004	$9,923 ▲	0.3%	9,296	0.4%	Basic Materials
VRSK Verisk Analytics	$3,455,612	$9,111 ▼	-0.3%	12,896	0.4%	Business Services
SNA Snap-on	$3,392,504	$579 ▼	0.0%	11,710	0.4%	Consumer Discretionary
PEP PepsiCo	$3,250,562	$57,648 ▼	-1.7%	19,115	0.4%	Consumer Staples
SLB Schlumberger	$3,109,753	$8,390 ▲	0.3%	74,130	0.3%	Oils/Energy
WRB W. R. Berkley	$3,019,057	$1,006,333 ▲	50.0%	53,218	0.3%	Finance
AVGO Broadcom	$2,983,042	$2,691,000 ▲	921.4%	17,293	0.3%	Computer and Technology
PM Philip Morris International	$2,966,353	$53,658 ▲	1.8%	24,435	0.3%	Consumer Staples
CB Chubb	$2,902,069	$288 ▲	0.0%	10,063	0.3%	Finance
GGG Graco	$2,876,891		0.0%	32,875	0.3%	Industrial Products
IBM International Business Machines	$2,849,017	$1,990 ▲	0.1%	12,887	0.3%	Computer and Technology
FDX FedEx	$2,825,746	$9,579 ▼	-0.3%	10,325	0.3%	Transportation
UNP Union Pacific	$2,791,396	$22,923 ▲	0.8%	11,325	0.3%	Transportation
PFE Pfizer	$2,737,925	$235,514 ▲	9.4%	94,607	0.3%	Medical
HSY Hershey	$2,707,603	$7,671 ▲	0.3%	14,118	0.3%	Consumer Staples
SYY Sysco	$2,705,794	$81,963 ▼	-2.9%	34,663	0.3%	Consumer Staples
MCD McDonald's	$2,705,610	$81,305 ▲	3.1%	8,885	0.3%	Retail/Wholesale
T AT&T	$2,585,229	$20,196 ▲	0.8%	117,510	0.3%	Computer and Technology
GE VERNOVA INC	$2,566,374	$1,259,601 ▲	96.4%	10,065	0.3%	COM
PAYX Paychex	$2,454,372	$21,202 ▼	-0.9%	18,290	0.3%	Business Services
MS Morgan Stanley	$2,433,274	$22,099 ▼	-0.9%	23,343	0.3%	Finance
AMLP Alerian MLP ETF	$2,400,774	$147,000 ▲	6.5%	50,939	0.3%	ETF
STZ Constellation Brands	$2,374,871		0.0%	9,216	0.3%	Consumer Staples
CI The Cigna Group	$2,331,888	$10,047 ▼	-0.4%	6,731	0.3%	Medical
TSLA Tesla	$2,210,250	$857,623 ▼	-28.0%	8,448	0.2%	Auto/Tires/Trucks
EIX Edison International	$2,144,156		0.0%	24,620	0.2%	Utilities
DFS Discover Financial Services	$2,137,458	$37,878 ▼	-1.7%	15,236	0.2%	Finance
AXDX Accelerate Diagnostics	$2,129,557	$231,361 ▼	-9.8%	1,245,355	0.2%	Medical
EMR Emerson Electric	$2,113,207	$725,437 ▲	52.3%	19,322	0.2%	Industrial Products
NKE NIKE	$2,036,736	$118,456 ▲	6.2%	23,040	0.2%	Consumer Discretionary
GD General Dynamics	$2,026,855	$22,061 ▲	1.1%	6,707	0.2%	Aerospace
WPC W. P. Carey	$1,904,036	$90,025 ▲	5.0%	30,562	0.2%	Finance
UBER Uber Technologies	$1,771,521	$1,165,356 ▲	192.3%	23,570	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,766,468	$5,606 ▲	0.3%	17,016	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

About Griffin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffin Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools