$830 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | ViacomCBS Inc.cl b | $1,836,000 | – | 40,620 | +100.0% | 0.22% | – |
| PXD | New | Pioneer Natural Res. | $584,000 | – | 3,591 | +100.0% | 0.07% | – |
| UPST | New | Upstart Holdings, Inc. | $518,000 | – | 4,151 | +100.0% | 0.06% | – |
| AAP | New | Advance Auto Parts Inc. | $492,000 | – | 2,400 | +100.0% | 0.06% | – |
| SOFI | New | SoFi Technologies, Inc. | $473,000 | – | 24,700 | +100.0% | 0.06% | – |
| PPL | New | PPL Corp | $341,000 | – | 12,181 | +100.0% | 0.04% | – |
| LVS | New | Las Vegas Sands Corporation | $318,000 | – | 6,033 | +100.0% | 0.04% | – |
| ETSY | New | Etsy, Inc. | $263,000 | – | 1,276 | +100.0% | 0.03% | – |
| BILI | New | Bilibili Inc.spons ads rep z | $250,000 | – | 2,054 | +100.0% | 0.03% | – |
| FLR | New | Fluor Corp. | $251,000 | – | 14,195 | +100.0% | 0.03% | – |
| ABR | New | Arbor Realty Trust, Inc. | $224,000 | – | 12,560 | +100.0% | 0.03% | – |
| SNOW | New | Snowflake Inc.cl a | $218,000 | – | 903 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc. | $216,000 | – | 1,800 | +100.0% | 0.03% | – |
| ATY | New | AcuityAds Holdings Inc. | $203,000 | – | 20,400 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co. | $201,000 | – | 6,648 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc Com | $169,000 | – | 11,805 | +100.0% | 0.02% | – |
| BRMK | New | Broadmark Realty Capital Inc. | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.