$754 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | New | Crane Co. | $2,507,000 | – | 32,285 | +100.0% | 0.33% | – |
| RPM | New | RPM Intl Inc | $2,354,000 | – | 25,932 | +100.0% | 0.31% | – |
| MP | New | MP Materials Corp Com | $1,691,000 | – | 52,565 | +100.0% | 0.22% | – |
| PINS | New | Pinterest, Inc.cl a | $1,235,000 | – | 18,745 | +100.0% | 0.16% | – |
| U | New | Unity Software Inc. | $1,030,000 | – | 6,710 | +100.0% | 0.14% | – |
| PSTH | New | Pershing Square Tontine Holdin | $668,000 | – | 24,090 | +100.0% | 0.09% | – |
| FVRR | New | Fiverr International Ltd. | $446,000 | – | 2,285 | +100.0% | 0.06% | – |
| FCX | New | Freeport McMoRan Copper & Goldcl b | $405,000 | – | 15,565 | +100.0% | 0.05% | – |
| FUBO | New | fuboTV Inc. | $399,000 | – | 14,244 | +100.0% | 0.05% | – |
| KL | New | Kirkland Lake Gold Ltd. | $347,000 | – | 8,405 | +100.0% | 0.05% | – |
| MPW | New | Medical Properties Trust, Inc. | $340,000 | – | 15,600 | +100.0% | 0.04% | – |
| LMND | New | Lemonade, Inc. | $341,000 | – | 2,783 | +100.0% | 0.04% | – |
| SE | New | Sea Limitedsponsord ads | $328,000 | – | 1,647 | +100.0% | 0.04% | – |
| BEP | New | Brookfield Renewable Partnerspartnership unit | $293,000 | – | 6,794 | +100.0% | 0.04% | – |
| OPEN | New | Opendoor Technologies Inc. | $289,000 | – | 12,706 | +100.0% | 0.04% | – |
| CCMP | New | CMC Materials Inc. | $278,000 | – | 1,835 | +100.0% | 0.04% | – |
| NCNO | New | nCino, Inc. | $282,000 | – | 3,893 | +100.0% | 0.04% | – |
| CGRO | New | Collective Growth Corporation | $266,000 | – | 18,635 | +100.0% | 0.04% | – |
| GBX | New | The Greenbrier Companies, Inc. | $256,000 | – | 7,025 | +100.0% | 0.03% | – |
| SGEN | New | Seagen Inc. | $243,000 | – | 1,385 | +100.0% | 0.03% | – |
| BMO | New | Bank of Montreal | $237,000 | – | 3,117 | +100.0% | 0.03% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $232,000 | – | 2,000 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc New | $230,000 | – | 3,732 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson | $215,000 | – | 858 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Incl a ltd vt sh | $216,000 | – | 5,235 | +100.0% | 0.03% | – |
| ALGT | New | Allegiant Travel Company | $208,000 | – | 1,100 | +100.0% | 0.03% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $214,000 | – | 8,400 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $204,000 | – | 408 | +100.0% | 0.03% | – |
| IPOD | New | Social Capital Hedosophia Hold | $146,000 | – | 10,683 | +100.0% | 0.02% | – |
| IPOF | New | Social Capital Hedosophia Hold | $144,000 | – | 11,680 | +100.0% | 0.02% | – |
| IPOE | New | Social Capital Hedosophia Hold | $143,000 | – | 11,521 | +100.0% | 0.02% | – |
| MTBC | New | MTBC, Inc. | $99,000 | – | 10,861 | +100.0% | 0.01% | – |
| LLNW | New | Limelight Networks, Inc. | $65,000 | – | 16,245 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.