$805 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RH | $1,631,000 | – | 3,043 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $401,000 | – | 6,321 | +100.0% | 0.05% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $353,000 | – | 4,389 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $349,000 | – | 12,651 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $296,000 | – | 1,850 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $292,000 | – | 5,314 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,000 | – | 2,999 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $233,000 | – | 2,011 | +100.0% | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $236,000 | – | 2,707 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $234,000 | – | 4,498 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,151 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $229,000 | – | 2,010 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $213,000 | – | 1,490 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $206,000 | – | 6,859 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $203,000 | – | 4,105 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.