$782 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $91,206,000 | -20.7% | 533,491 | +3.1% | 11.66% | -15.9% |
| V | Buy | VISA INC | $14,260,000 | -3.4% | 64,018 | +1.4% | 1.82% | +2.5% |
| HD | Buy | HOME DEPOT INC | $12,756,000 | +3.1% | 38,860 | +0.2% | 1.63% | +9.5% |
| BAC | Buy | BK OF AMERICA CORP | $12,431,000 | +6.0% | 292,846 | +2.9% | 1.59% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,030,000 | +13.7% | 259,204 | +10.9% | 1.54% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $11,419,000 | -0.8% | 103,517 | +0.6% | 1.46% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $10,740,000 | +10.4% | 63,484 | +14.7% | 1.37% | +17.1% |
| BA | Buy | BOEING CO | $8,752,000 | -5.1% | 39,792 | +3.3% | 1.12% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,159,000 | -4.7% | 58,730 | +0.6% | 1.04% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $7,708,000 | +1.4% | 61,490 | +0.4% | 0.99% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,578,000 | +3.3% | 20,045 | +3.7% | 0.97% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,561,000 | -6.6% | 127,790 | +5.4% | 0.97% | -0.9% |
| TFC | Buy | TRUIST FINL CORP | $4,705,000 | +11.3% | 80,228 | +5.4% | 0.60% | +18.3% |
| ASML | Buy | ASML HOLDING N V | $4,556,000 | +47.3% | 6,115 | +36.5% | 0.58% | +56.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,552,000 | -6.5% | 77,384 | +0.2% | 0.58% | -0.9% |
| TTD | Buy | THE TRADE DESK INC | $4,473,000 | -8.7% | 63,630 | +0.5% | 0.57% | -3.1% |
| MGNI | Buy | MAGNITE INC | $4,333,000 | -16.2% | 154,759 | +1.2% | 0.55% | -11.2% |
| UPST | Buy | UPSTART HLDGS INC | $4,138,000 | +698.8% | 13,077 | +215.0% | 0.53% | +753.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,735,000 | +3.5% | 22,411 | +0.3% | 0.48% | +9.9% |
| New | GENERAL ELECTRIC CO | $3,646,000 | – | 35,391 | +100.0% | 0.47% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,545,000 | -6.5% | 10,271 | +2.5% | 0.45% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,478,000 | +0.4% | 16,790 | +287.8% | 0.44% | +6.5% |
| NNOX | Buy | NANO X IMAGING LTD | $3,423,000 | +42.4% | 152,126 | +102.9% | 0.44% | +51.0% |
| APA | Buy | APA CORPORATION | $3,376,000 | -0.1% | 157,555 | +0.8% | 0.43% | +6.1% |
| CR | Buy | CRANE CO | $3,364,000 | +3.3% | 35,477 | +0.7% | 0.43% | +9.7% |
| FVRR | Buy | FIVERR INTL LTD | $2,926,000 | +26.4% | 16,019 | +67.9% | 0.37% | +34.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,877,000 | -0.5% | 14,626 | +0.2% | 0.37% | +5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,833,000 | +14.2% | 63,992 | +0.2% | 0.36% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,487,000 | -7.0% | 83,891 | +0.5% | 0.32% | -1.2% |
| PFE | Buy | PFIZER INC | $2,334,000 | +21.6% | 54,270 | +10.7% | 0.30% | +29.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,328,000 | +25.2% | 1,386 | +16.1% | 0.30% | +33.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,325,000 | +3.3% | 8,312 | +0.6% | 0.30% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,192,000 | +24.7% | 5,609 | +27.8% | 0.28% | +32.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,120,000 | +1.9% | 24,663 | +1.1% | 0.27% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,080,000 | -1.7% | 7,838 | +0.1% | 0.27% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $2,023,000 | +5.1% | 17,986 | +0.3% | 0.26% | +11.6% |
| MS | Buy | MORGAN STANLEY | $2,021,000 | +11.4% | 20,769 | +5.0% | 0.26% | +17.8% |
| PINS | Buy | PINTEREST INCcl a | $2,005,000 | -30.5% | 39,358 | +7.8% | 0.26% | -26.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,997,000 | -9.8% | 9,478 | +0.2% | 0.26% | -4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,932,000 | +5.2% | 48,894 | +20.4% | 0.25% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $1,790,000 | +5.0% | 21,092 | +3.3% | 0.23% | +11.7% |
| CERN | Buy | CERNER CORP | $1,730,000 | -9.3% | 24,534 | +0.6% | 0.22% | -3.9% |
| PLD | Buy | PROLOGIS INC. | $1,721,000 | +5.2% | 13,724 | +0.3% | 0.22% | +11.7% |
| OM | New | OUTSET MED INC | $1,670,000 | – | 33,777 | +100.0% | 0.21% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,590,000 | +9.8% | 24,693 | +1.1% | 0.20% | +16.0% |
| O | Buy | REALTY INCOME CORP | $1,562,000 | +16.1% | 24,085 | +19.5% | 0.20% | +23.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,501,000 | +5.0% | 7,810 | +5.1% | 0.19% | +11.6% |
| EIX | Buy | EDISON INTL | $1,397,000 | -3.4% | 25,185 | +0.7% | 0.18% | +2.9% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,328,000 | +38.5% | 61,471 | +5.1% | 0.17% | +46.6% |
| DOCS | New | DOXIMITY INCcl a | $1,252,000 | – | 15,518 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,150,000 | +61.1% | 3,594 | +48.5% | 0.15% | +70.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,139,000 | -9.5% | 4,448 | +1.6% | 0.15% | -3.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,084,000 | +120.3% | 5,190 | +116.2% | 0.14% | +135.6% |
| K | Buy | KELLOGG CO | $1,073,000 | +1.5% | 16,780 | +2.1% | 0.14% | +7.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,067,000 | +2.7% | 4,845 | +0.8% | 0.14% | +8.8% |
| SO | Buy | SOUTHERN CO | $1,057,000 | +2.4% | 17,062 | +0.0% | 0.14% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,037,000 | -4.5% | 2,324 | +0.6% | 0.13% | +1.5% |
| New | MATTERPORT INC | $953,000 | – | 50,386 | +100.0% | 0.12% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $899,000 | +3.8% | 16,080 | +5.9% | 0.12% | +10.6% |
| PXD | Buy | PIONEER NAT RES CO | $865,000 | +48.1% | 5,194 | +44.6% | 0.11% | +58.6% |
| VOO | Buy | VANGUARD INDEX FDS | $822,000 | +0.2% | 2,085 | +0.0% | 0.10% | +6.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $804,000 | -6.1% | 27,065 | +1.1% | 0.10% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $808,000 | -3.5% | 596 | +4.0% | 0.10% | +2.0% |
| LIN | Buy | LINDE PLC | $786,000 | +4.8% | 2,678 | +3.2% | 0.10% | +12.2% |
| ARCC | Buy | ARES CAPITAL CORP | $758,000 | +5.4% | 37,293 | +1.6% | 0.10% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $732,000 | -2.4% | 3,736 | +2.4% | 0.09% | +4.4% |
| SE | Buy | SEA LTDsponsord ads | $614,000 | +17.2% | 1,927 | +1.0% | 0.08% | +25.4% |
| ABNB | Buy | AIRBNB INC | $597,000 | +11.0% | 3,557 | +1.3% | 0.08% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $570,000 | -5.3% | 5,106 | +1.9% | 0.07% | 0.0% |
| MPLX | Buy | MPLX LP | $569,000 | -3.7% | 19,973 | +0.1% | 0.07% | +2.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $552,000 | +11.5% | 4,995 | +0.2% | 0.07% | +18.3% |
| KLAC | Buy | KLA CORP | $516,000 | +4.7% | 1,543 | +1.5% | 0.07% | +11.9% |
| NVO | New | NOVO-NORDISK A Sadr | $480,000 | – | 5,000 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $470,000 | – | 6,539 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $439,000 | +66.9% | 2,111 | +65.4% | 0.06% | +75.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | -28.2% | 1,498 | +6.2% | 0.05% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $385,000 | -0.5% | 6,437 | +1.3% | 0.05% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $335,000 | -7.7% | 6,350 | +3.4% | 0.04% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $325,000 | +21.3% | 6,081 | +15.7% | 0.04% | +31.2% |
| FSLY | Buy | FASTLY INCcl a | $313,000 | -31.8% | 7,750 | +0.6% | 0.04% | -27.3% |
| VTRS | Buy | VIATRIS INC | $300,000 | +77.5% | 22,119 | +87.4% | 0.04% | +90.0% |
| C | Buy | CITIGROUP INC | $265,000 | -0.7% | 3,780 | +0.2% | 0.03% | +6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $249,000 | -7.8% | 7,467 | +0.8% | 0.03% | -3.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $254,000 | – | 5,611 | +100.0% | 0.03% | – |
| TUEM | New | TUESDAY MORNING CORP | $231,000 | – | 82,490 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $234,000 | – | 302 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $233,000 | +4.0% | 12,571 | +0.1% | 0.03% | +11.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $168,000 | +58.5% | 17,000 | +70.0% | 0.02% | +61.5% |
| UPH | New | UPHEALTH INC | $43,000 | – | 13,508 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.