GRIFFIN ASSET MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GRIFFIN ASSET MANAGEMENT, INC. | Institutional Filer | ▼ 4.07% | $886.6M | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 172K | $43.5M | 4.91% |
| 2 | MSFT | Microsoft Corporation | Technology | 78K | $29.1M | 3.28% |
| 3 | ASML | ASML Holding N.V. | Technology | 20K | $26.8M | 3.02% |
| 4 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 136K | $21.8M | 2.46% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 64K | $18.9M | 2.13% |
| 6 | OLED | Universal Display Corporation | Technology | 206K | $18.9M | 2.13% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 76K | $18.7M | 2.11% |
| 8 | GOOGL | Alphabet Inc. | Technology | 61K | $17.6M | 1.99% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 142K | $17.6M | 1.99% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 216K | $17.2M | 1.94% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 79K | $17.1M | 1.93% |
| 12 | BAC | Bank of America Corporation | Financial Services | 342K | $16.7M | 1.88% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 77K | $16.1M | 1.81% |
| 14 | CVX | Chevron Corporation | Energy | 76K | $15.7M | 1.78% |
| 15 | NVDA | NVIDIA Corporation | Technology | 90K | $15.7M | 1.77% |
Showing 1 to 15 of 228 holdings