$650 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | Goldman Sachs Group | $1,942,000 | – | 9,664 | +100.0% | 0.30% | – |
| LUV | New | Southwest Airlines | $1,674,000 | – | 44,645 | +100.0% | 0.26% | – |
| OTRK | New | Ontrak Inc. | $1,551,000 | – | 25,858 | +100.0% | 0.24% | – |
| EIX | New | Edison International | $1,057,000 | – | 20,795 | +100.0% | 0.16% | – |
| ORCL | New | Oracle Corp | $1,012,000 | – | 16,957 | +100.0% | 0.16% | – |
| CRWD | New | CrowdStrike Holdings, Inc.cl a | $564,000 | – | 4,105 | +100.0% | 0.09% | – |
| NEM | New | Newmont Mining Corp | $558,000 | – | 8,790 | +100.0% | 0.09% | – |
| MGNI | New | Magnite Inc Com | $549,000 | – | 79,033 | +100.0% | 0.08% | – |
| DKNG | New | DraftKings Inc. | $492,000 | – | 8,370 | +100.0% | 0.08% | – |
| BEN | New | Franklin Resources Inc | $476,000 | – | 23,400 | +100.0% | 0.07% | – |
| TXG | New | 10x Genomics, Inc. | $368,000 | – | 2,952 | +100.0% | 0.06% | – |
| TRI | New | Thomson Reuters Corporation | $346,000 | – | 4,335 | +100.0% | 0.05% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFgold miners etf | $346,000 | – | 8,825 | +100.0% | 0.05% | – |
| IIPR | New | Innovative Industrial Properti | $297,000 | – | 2,393 | +100.0% | 0.05% | – |
| DOCU | New | DocuSign, Inc. | $302,000 | – | 1,403 | +100.0% | 0.05% | – |
| STOR | New | STORE Capital Corporation | $294,000 | – | 10,700 | +100.0% | 0.04% | – |
| WIX | New | Wix.com Ltd. | $293,000 | – | 1,148 | +100.0% | 0.04% | – |
| NIO | New | NIO Limitedspon ads | $286,000 | – | 13,490 | +100.0% | 0.04% | – |
| CDE | New | Coeur Mining, Inc. | $250,000 | – | 33,815 | +100.0% | 0.04% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $235,000 | – | 19,240 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $208,000 | – | 416 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $162,000 | – | 10,695 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc. | $149,000 | – | 14,802 | +100.0% | 0.02% | – |
| CSTM | New | Constellium SE | $89,000 | – | 11,300 | +100.0% | 0.01% | – |
| INFN | New | Infinera Corporation | $81,000 | – | 13,085 | +100.0% | 0.01% | – |
| HL | New | Hecla Mining Company | $62,000 | – | 12,240 | +100.0% | 0.01% | – |
| SLNO | New | Soleno Therapeutics, Inc. | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.