Asset Manager
← All Institutions
GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE 4TH FLOOR, NEW YORK, NY 10169 • 917-484-5608
Market Value
$844M
+3.6%
Holdings
220
+3
New Purchases
22
Added To
62
Closed
14
Reduced
95
Top 10 Concentration
28.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.62% | 3.70% | +0.92% | $39M |
| ORCL | 1.44% | 0.96% | +0.48% | $12M |
| NVDA | 1.54% | 1.11% | +0.43% | $13M |
| GS | 1.71% | 1.33% | +0.38% | $14M |
| COF | 0.37% | 0.00% | +0.37% | $3M |
| JPM | 2.29% | 1.93% | +0.36% | $19M |
| ASML | 2.01% | 1.66% | +0.35% | $17M |
| BX | 1.46% | 1.13% | +0.33% | $12M |
| C | 0.54% | 0.27% | +0.27% | $5M |
| GEV | 0.65% | 0.39% | +0.26% | $6M |
| CAT | 0.95% | 0.69% | +0.26% | $8M |
| AVGO | 0.60% | 0.38% | +0.22% | $5M |
| DIS | 1.26% | 1.05% | +0.21% | $11M |
| URI | 0.20% | 0.00% | +0.20% | $2M |
| IBKR | 0.26% | 0.07% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLED | 4.93% | 7.41% | -2.47% | $42M |
| UNH | 0.51% | 1.09% | -0.58% | $4M |
| AAPL | 4.29% | 4.86% | -0.57% | $36M |
| MTDR | 0.00% | 0.36% | -0.36% | $0 |
| ABBV | 1.76% | 2.10% | -0.34% | $15M |
| LMT | 0.16% | 0.49% | -0.33% | $1M |
| DFS | 0.00% | 0.30% | -0.30% | $0 |
| CVX | 1.21% | 1.48% | -0.27% | $10M |
| JNJ | 1.45% | 1.66% | -0.21% | $12M |
| MRK | 1.00% | 1.19% | -0.19% | $8M |
| BRK-A | 1.12% | 1.27% | -0.15% | $9M |
| XOM | 1.03% | 1.18% | -0.15% | $9M |
| BMY | 0.39% | 0.54% | -0.15% | $3M |
| SBUX | 1.24% | 1.38% | -0.14% | $10M |
| VRTX | 0.34% | 0.48% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.8% |
| Technology | 21.8% |
| Industrials | 13.3% |
| Healthcare | 10.7% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $470M | 55.6% |
| Large Cap | 124 | $314M | 37.2% |
| Mid Cap | 20 | $49M | 5.8% |
| Small Cap | 15 | $8M | 0.9% |
| Micro Cap | 8 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$75.4B
Avg P/E
29.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
185
# ETFs / Funds
35
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED | 4.93% | 269,628 | $42M | $154.46 | -$19M | -163,040 | -37.7% | |
| 2 | MSFT | 4.62% | 78,385 | $39M | $497.41 | $9M | -1,930 | -2.4% | |
| 3 | AAPL | 4.29% | 176,394 | $36M | $205.17 | -$3M | -1,848 | -1.0% | |
| 4 | JPM | 2.29% | 66,796 | $19M | $289.91 | $4M | +2,683 | +4.2% | |
| 5 | TJX | 2.13% | 145,504 | $18M | $123.49 | $132K | -935 | -0.6% | |
| 6 | V | 2.13% | 50,570 | $18M | $355.05 | $14K | -621 | -1.2% | |
| 7 | WFC | 2.08% | 219,251 | $18M | $80.12 | $2M | -3,855 | -1.7% | |
| 8 | ASML | 2.01% | 21,191 | $17M | $801.38 | $3M | +725 | +3.5% | |
| 9 | BAC | 1.90% | 339,304 | $16M | $47.32 | $2M | +910 | +0.3% | |
| 10 | AMZN | 1.78% | 68,680 | $15M | $219.39 | $2M | -1,947 | -2.8% | |
| 11 | ABBV | 1.76% | 80,135 | $15M | $185.62 | -$2M | -1,411 | -1.7% | |
| 12 | WMT | 1.75% | 151,360 | $15M | $97.78 | $1M | -2,193 | -1.4% | |
| 13 | HD | 1.75% | 40,228 | $15M | $366.64 | -$196K | -550 | -1.4% | |
| 14 | GS | 1.71% | 20,417 | $14M | $707.75 | $4M | +550 | +2.8% | |
| 15 | AXP | 1.60% | 42,365 | $14M | $318.98 | $2M | -745 | -1.7% | |
| 16 | NVDA | 1.54% | 82,403 | $13M | $157.99 | $4M | -1,383 | -1.6% | |
| 17 | BX | 1.46% | 82,360 | $12M | $149.58 | $3M | +16,361 | +24.8% | |
| 18 | JNJ | 1.45% | 80,133 | $12M | $152.75 | -$1M | -1,316 | -1.6% | |
| 19 | ORCL | 1.44% | 55,750 | $12M | $218.63 | $4M | -344 | -0.6% | |
| 20 | RTX | 1.34% | 77,368 | $11M | $146.02 | $777K | -2,052 | -2.6% | |
| 21 | HON | 1.33% | 48,344 | $11M | $232.88 | $902K | -563 | -1.1% | |
| 22 | APD | 1.31% | 39,267 | $11M | $282.06 | -$697K | -650 | -1.6% | |
| 23 | QCOM | 1.31% | 69,241 | $11M | $159.26 | $322K | -451 | -0.7% | |
| 24 | KO | 1.26% | 150,441 | $11M | $70.75 | -$353K | -3,095 | -2.0% | |
| 25 | DIS | 1.26% | 85,759 | $11M | $124.01 | $2M | -877 | -1.0% | |
| 26 | SBUX | 1.24% | 114,223 | $10M | $91.63 | -$794K | -572 | -0.5% | |
| 27 | CVX | 1.21% | 71,260 | $10M | $143.19 | -$2M | -628 | -0.9% | |
| 28 | DHR | 1.17% | 49,889 | $10M | $197.54 | -$534K | -791 | -1.6% | |
| 29 | DOV | 1.16% | 53,251 | $10M | $183.23 | $398K | -24 | -0.1% | |
| 30 | BRK-A | 1.12% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 31 | GOOGL | 1.08% | 51,551 | $9M | $176.23 | $1M | +1,705 | +3.4% | |
| 32 | ACN | 1.04% | 29,492 | $9M | $298.89 | -$139K | +798 | +2.8% | |
| 33 | QQQ | 1.04% | 15,948 | $9M | $551.64 | $1M | -15 | -0.1% | |
| 34 | XOM | 1.03% | 80,409 | $9M | $107.80 | -$914K | -160 | -0.2% | |
| 35 | MRK | 1.00% | 107,021 | $8M | $79.16 | -$1M | -1,345 | -1.2% | |
| 36 | COST | 0.96% | 8,187 | $8M | $989.94 | $118K | -258 | -3.1% | |
| 37 | CAT | 0.95% | 20,644 | $8M | $388.21 | $2M | +3,515 | +20.5% | |
| 38 | ABT | 0.95% | 58,913 | $8M | $136.01 | $62K | -1,027 | -1.7% | |
| 39 | TGT | 0.79% | 67,473 | $7M | $98.65 | -$608K | -2,133 | -3.1% | |
| 40 | MMM | 0.78% | 43,381 | $7M | $152.24 | $2M | +9,301 | +27.3% | |
| 41 | CR | 0.74% | 32,899 | $6M | $189.89 | $1M | +1 | — | |
| 42 | GOOG | 0.70% | 33,468 | $6M | $177.39 | -$246K | -6,107 | -15.4% | |
| 43 | ITW | 0.68% | 23,096 | $6M | $247.25 | -$217K | -803 | -3.4% | |
| 44 | PG | 0.66% | 34,824 | $6M | $159.32 | -$544K | -923 | -2.6% | |
| 45 | GEV | 0.65% | 10,425 | $6M | $529.15 | $2M | +1 | +0.0% | |
| 46 | AMLP | 0.65% | 111,703 | $5M | $48.86 | $777K | +21,581 | +23.9% | |
| 47 | META | 0.63% | 7,242 | $5M | $738.09 | $1M | -111 | -1.5% | |
| 48 | BRK-B | 0.63% | 10,896 | $5M | $485.77 | -$671K | -302 | -2.7% | |
| 49 | ZTS | 0.61% | 32,908 | $5M | $155.95 | -$320K | -204 | -0.6% | |
| 50 | AVGO | 0.60% | 18,396 | $5M | $275.65 | $2M | -281 | -1.5% | |
| 51 | UBER | 0.58% | 52,817 | $5M | $93.30 | $1M | +3,575 | +7.3% | |
| 52 | BR | 0.57% | 19,908 | $5M | $243.03 | -$7K | -77 | -0.4% | |
| 53 | TFC | 0.54% | 106,299 | $5M | $42.99 | $188K | -181 | -0.2% | |
| 54 | C | 0.54% | 53,673 | $5M | $85.12 | $2M | +22,335 | +71.3% | |
| 55 | GE | 0.53% | 17,516 | $5M | $257.38 | $967K | -179 | -1.0% | |
| 56 | UNH | 0.51% | 13,939 | $4M | $311.97 | -$5M | -3,026 | -17.8% | |
| 57 | SHEL | 0.50% | 60,058 | $4M | $70.41 | -$254K | -1,120 | -1.8% | |
| 58 | MELI | 0.50% | 1,600 | $4M | $2,613.63 | $290K | -395 | -19.8% | |
| 59 | PM | 0.49% | 22,821 | $4M | $182.13 | $540K | +36 | +0.2% | |
| 60 | VRSK | 0.47% | 12,681 | $4M | $311.50 | $139K | -125 | -1.0% | |
| 61 | ENB | 0.45% | 84,583 | $4M | $45.32 | -$144K | -5,183 | -5.8% | |
| 62 | COP | 0.45% | 42,437 | $4M | $89.74 | -$656K | -70 | -0.2% | |
| 63 | WRB | 0.45% | 51,725 | $4M | $73.47 | $13K | -1,493 | -2.8% | |
| 64 | ULTA | 0.45% | 8,089 | $4M | $467.82 | -$323K | -3,116 | -27.8% | |
| 65 | TTD | 0.43% | 50,594 | $4M | $71.99 | $239K | -11,604 | -18.7% | |
| 66 | VZ | 0.42% | 82,345 | $4M | $43.27 | -$143K | +640 | +0.8% | |
| 67 | RPM | 0.41% | 31,827 | $3M | $109.84 | -$206K | -174 | -0.5% | |
| 68 | UNP | 0.41% | 15,150 | $3M | $230.08 | -$63K | +129 | +0.9% | |
| 69 | MS | 0.41% | 24,623 | $3M | $140.86 | $620K | +210 | +0.9% | |
| 70 | PLSE | 0.41% | 229,659 | $3M | $15.09 | -$292K | -3,898 | -1.7% | |
| 71 | IBM | 0.41% | 11,668 | $3M | $294.77 | $231K | -1,234 | -9.6% | |
| 72 | BMY | 0.39% | 71,867 | $3M | $46.29 | -$1M | -306 | -0.4% | |
| 73 | SNA | 0.39% | 10,615 | $3M | $311.18 | -$279K | -15 | -0.1% | |
| 74 | PFE | 0.37% | 128,800 | $3M | $24.24 | $369K | +20,134 | +18.5% | |
| 75 | COF | 0.37% | 14,633 | $3M | $212.76 | — | +14,633 | — | NEW |
| 76 | SHW | 0.36% | 8,972 | $3M | $343.36 | -$59K | -18 | -0.2% | |
| 77 | CB | 0.35% | 10,123 | $3M | $289.72 | -$159K | -114 | -1.1% | |
| 78 | FCX | 0.35% | 67,574 | $3M | $43.35 | -$345K | -18,920 | -21.9% | |
| 79 | WM | 0.34% | 12,640 | $3M | $228.82 | -$36K | -9 | -0.1% | |
| 80 | T | 0.34% | 98,644 | $3M | $28.94 | -$248K | -11,057 | -10.1% | |
| 81 | VRTX | 0.34% | 6,408 | $3M | $445.20 | -$1M | -1,609 | -20.1% | |
| 82 | GGG | 0.33% | 32,653 | $3M | $85.97 | $62K | -223 | -0.7% | |
| 83 | MGK | 0.32% | 7,284 | $3M | $366.16 | $1M | +3,500 | +92.5% | |
| 84 | SYY | 0.31% | 34,323 | $3M | $75.74 | $2K | -300 | -0.9% | |
| 85 | PAYX | 0.31% | 17,718 | $3M | $145.46 | -$152K | +28 | +0.2% | |
| 86 | SMMT | 0.30% | 119,382 | $3M | $21.28 | $279K | +2,172 | +1.9% | |
| 87 | EMR | 0.30% | 18,778 | $3M | $133.33 | $429K | -143 | -0.8% | |
| 88 | LHX | 0.29% | 9,890 | $2M | $250.84 | $414K | +16 | +0.2% | |
| 89 | UPS | 0.29% | 24,534 | $2M | $100.94 | -$334K | -1,015 | -4.0% | |
| 90 | SLB | 0.29% | 71,305 | $2M | $33.80 | -$565K | +125 | +0.2% | |
| 91 | MCD | 0.27% | 7,934 | $2M | $292.18 | -$271K | -355 | -4.3% | |
| 92 | FDX | 0.27% | 10,185 | $2M | $227.31 | -$210K | -175 | -1.7% | |
| 93 | IBKR | 0.26% | 40,284 | $2M | $55.41 | $2M | +36,884 | +1084.8% | |
| 94 | CI | 0.26% | 6,635 | $2M | $330.58 | -$22K | -100 | -1.5% | |
| 95 | PLD | 0.25% | 20,049 | $2M | $105.12 | $2M | +15,619 | +352.6% | |
| 96 | IVV | 0.24% | 3,322 | $2M | $620.90 | $141K | -98 | -2.9% | |
| 97 | WPC | 0.24% | 32,236 | $2M | $62.38 | -$12K | +178 | +0.6% | |
| 98 | GD | 0.24% | 6,846 | $2M | $291.66 | $157K | +96 | +1.4% | |
| 99 | IBIT | 0.23% | 32,333 | $2M | $61.21 | $646K | +3,847 | +13.5% | |
| 100 | HIG | 0.23% | 15,445 | $2M | $126.87 | $56K | +60 | +0.4% |