$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRM | Exit | Castor Maritime Inc. | $0 | – | -20,810 | -100.0% | -0.00% | – |
| GIX | Exit | GigCapital2, Inc. | $0 | – | -12,321 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -719 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -11,650 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC Materials Inc. | $0 | – | -1,835 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -9,315 | -100.0% | -0.05% | – |
| IPOE | Exit | Social Capital Hedosophia Hold | $0 | – | -22,958 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez Intlcl a | $0 | – | -10,856 | -100.0% | -0.08% | – |
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.