$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $3,646,000 | – | 35,391 | +100.0% | 0.47% | – | |
| OM | New | OUTSET MED INC | $1,670,000 | – | 33,777 | +100.0% | 0.21% | – |
| DOCS | New | DOXIMITY INCcl a | $1,252,000 | – | 15,518 | +100.0% | 0.16% | – |
| New | MATTERPORT INC | $953,000 | – | 50,386 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| 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.