Asset Manager
← All Institutions
GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE 4TH FLOOR, NEW YORK, NY 10169 • 917-484-5608
Market Value
$877M
+5.4%
Holdings
233
+15
New Purchases
29
Added To
81
Closed
12
Reduced
89
Top 10 Concentration
29.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.04% | 4.35% | +0.69% | $44M |
| GOOGL | 1.63% | 1.09% | +0.54% | $14M |
| ABBV | 2.12% | 1.79% | +0.33% | $19M |
| ASML | 2.32% | 2.04% | +0.28% | $20M |
| TJX | 2.39% | 2.16% | +0.23% | $21M |
| GOOG | 0.92% | 0.71% | +0.21% | $8M |
| JNJ | 1.67% | 1.47% | +0.20% | $15M |
| UTG | 0.18% | 0.00% | +0.18% | $2M |
| CAT | 1.12% | 0.96% | +0.16% | $10M |
| NVDA | 1.72% | 1.56% | +0.16% | $15M |
| ORCL | 1.62% | 1.46% | +0.15% | $14M |
| BX | 1.61% | 1.48% | +0.13% | $14M |
| RTX | 1.48% | 1.36% | +0.12% | $13M |
| VGT | 0.33% | 0.21% | +0.11% | $3M |
| UNH | 0.63% | 0.52% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLED | 4.41% | 5.01% | -0.59% | $39M |
| PM | 0.14% | 0.50% | -0.36% | $1M |
| FCX | 0.00% | 0.35% | -0.35% | $0 |
| APD | 1.09% | 1.33% | -0.25% | $10M |
| TTD | 0.20% | 0.44% | -0.24% | $2M |
| V | 1.97% | 2.16% | -0.19% | $17M |
| LMT | 0.00% | 0.16% | -0.16% | $0 |
| SBUX | 1.10% | 1.26% | -0.16% | $10M |
| DIS | 1.12% | 1.28% | -0.16% | $10M |
| KO | 1.12% | 1.28% | -0.16% | $10M |
| DOV | 1.02% | 1.17% | -0.16% | $9M |
| ARCC | 0.05% | 0.18% | -0.13% | $444K |
| COST | 0.86% | 0.97% | -0.12% | $8M |
| VRSK | 0.36% | 0.47% | -0.11% | $3M |
| ACN | 0.95% | 1.06% | -0.11% | $8M |
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 | 52 | $497M | 56.7% |
| Large Cap | 126 | $317M | 36.1% |
| Mid Cap | 22 | $53M | 6.0% |
| Small Cap | 22 | $7M | 0.8% |
| Micro Cap | 11 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$269.1B
Median Market Cap
$67.4B
Avg P/E
28.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
186
# ETFs / Funds
47
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.04% | 173,540 | $44M | $254.63 | $8M | -2,854 | -1.6% | |
| 2 | MSFT | 4.60% | 77,795 | $40M | $517.95 | $1M | -590 | -0.8% | |
| 3 | OLED | 4.41% | 269,275 | $39M | $143.63 | -$3M | -353 | -0.1% | |
| 4 | TJX | 2.39% | 145,227 | $21M | $144.54 | $3M | -277 | -0.2% | |
| 5 | JPM | 2.37% | 65,939 | $21M | $315.43 | $1M | -857 | -1.3% | |
| 6 | ASML | 2.32% | 21,045 | $20M | $968.10 | $3M | -146 | -0.7% | |
| 7 | ABBV | 2.12% | 80,195 | $19M | $231.54 | $4M | +60 | +0.1% | |
| 8 | WFC | 2.10% | 219,251 | $18M | $83.82 | $811K | — | — | |
| 9 | BAC | 2.01% | 340,846 | $18M | $51.59 | $2M | +1,542 | +0.5% | |
| 10 | V | 1.97% | 50,489 | $17M | $341.38 | -$719K | -81 | -0.2% | |
| 11 | HD | 1.87% | 40,563 | $16M | $405.19 | $2M | +335 | +0.8% | |
| 12 | NVDA | 1.72% | 80,905 | $15M | $186.58 | $2M | -1,498 | -1.8% | |
| 13 | AMZN | 1.70% | 68,058 | $15M | $219.57 | -$124K | -622 | -0.9% | |
| 14 | WMT | 1.69% | 143,636 | $15M | $103.06 | $3K | -7,724 | -5.1% | |
| 15 | GS | 1.68% | 18,516 | $15M | $796.35 | $295K | -1,901 | -9.3% | |
| 16 | JNJ | 1.67% | 78,874 | $15M | $185.42 | $2M | -1,259 | -1.6% | |
| 17 | GOOGL | 1.63% | 58,731 | $14M | $243.10 | $5M | +7,180 | +13.9% | |
| 18 | ORCL | 1.62% | 50,493 | $14M | $281.24 | $2M | -5,257 | -9.4% | |
| 19 | BX | 1.61% | 82,691 | $14M | $170.85 | $2M | +331 | +0.4% | |
| 20 | AXP | 1.59% | 41,952 | $14M | $332.16 | $421K | -413 | -1.0% | |
| 21 | RTX | 1.48% | 77,688 | $13M | $167.33 | $2M | +320 | +0.4% | |
| 22 | QCOM | 1.32% | 69,336 | $12M | $166.36 | $507K | +95 | +0.1% | |
| 23 | CVX | 1.25% | 70,798 | $11M | $155.29 | $790K | -462 | -0.7% | |
| 24 | DHR | 1.13% | 49,912 | $10M | $198.26 | $41K | +23 | +0.1% | |
| 25 | CAT | 1.12% | 20,657 | $10M | $477.15 | $2M | +13 | +0.1% | |
| 26 | KO | 1.12% | 148,560 | $10M | $66.32 | -$791K | -1,881 | -1.2% | |
| 27 | DIS | 1.12% | 85,959 | $10M | $114.50 | -$793K | +200 | +0.2% | |
| 28 | BRK-A | 1.12% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 29 | SBUX | 1.10% | 113,634 | $10M | $84.60 | -$853K | -589 | -0.5% | |
| 30 | APD | 1.09% | 34,892 | $10M | $272.72 | -$2M | -4,375 | -11.1% | |
| 31 | QQQ | 1.07% | 15,668 | $9M | $600.38 | $609K | -280 | -1.8% | |
| 32 | XONA.DE | 1.02% | 79,310 | $9M | $112.75 | $274K | -1,099 | -1.4% | |
| 33 | MRK | 1.02% | 106,449 | $9M | $83.93 | $462K | -572 | -0.5% | |
| 34 | DOV | 1.02% | 53,477 | $9M | $166.83 | -$836K | +226 | +0.4% | |
| 35 | ACN | 0.95% | 33,793 | $8M | $246.60 | -$482K | +4,301 | +14.6% | |
| 36 | GOOG | 0.92% | 33,229 | $8M | $243.55 | $2M | -239 | -0.7% | |
| 37 | ABT | 0.91% | 59,389 | $8M | $133.94 | -$58K | +476 | +0.8% | |
| 38 | MMM | 0.87% | 49,267 | $8M | $155.18 | $1M | +5,886 | +13.6% | |
| 39 | COST | 0.86% | 8,135 | $8M | $925.63 | -$575K | -52 | -0.6% | |
| 40 | GEV | 0.72% | 10,312 | $6M | $614.90 | $824K | -113 | -1.1% | |
| 41 | TGT | 0.70% | 68,307 | $6M | $89.70 | -$529K | +834 | +1.2% | |
| 42 | AVGO | 0.69% | 18,397 | $6M | $329.91 | $998K | +1 | +0.0% | |
| 43 | ITW | 0.69% | 23,156 | $6M | $260.76 | $328K | +60 | +0.3% | |
| 44 | CR | 0.68% | 32,379 | $6M | $184.14 | -$285K | -520 | -1.6% | |
| 45 | UNH | 0.63% | 16,059 | $6M | $345.31 | $1M | +2,120 | +15.2% | |
| 46 | AMLP | 0.63% | 117,178 | $5M | $46.93 | $41K | +5,475 | +4.9% | |
| 47 | BRK-B | 0.62% | 10,886 | $5M | $502.74 | $180K | -10 | -0.1% | |
| 48 | C | 0.62% | 53,432 | $5M | $101.50 | $855K | -241 | -0.5% | |
| 49 | META | 0.61% | 7,263 | $5M | $734.38 | -$11K | +21 | +0.3% | |
| 50 | UBER | 0.60% | 53,911 | $5M | $97.97 | $354K | +1,094 | +2.1% | |
| 51 | GE | 0.60% | 17,414 | $5M | $300.82 | $730K | -102 | -0.6% | |
| 52 | PG | 0.59% | 33,835 | $5M | $153.65 | -$349K | -989 | -2.8% | |
| 53 | TFC | 0.55% | 104,976 | $5M | $45.72 | $230K | -1,323 | -1.2% | |
| 54 | BR | 0.55% | 20,066 | $5M | $238.17 | -$59K | +158 | +0.8% | |
| 55 | ZTS | 0.52% | 31,372 | $5M | $146.32 | -$542K | -1,536 | -4.7% | |
| 56 | ULTA | 0.51% | 8,134 | $4M | $546.75 | $663K | +45 | +0.6% | |
| 57 | SHEL | 0.49% | 60,081 | $4M | $71.53 | $69K | +23 | +0.0% | |
| 58 | ENB | 0.48% | 84,220 | $4M | $50.46 | $416K | -363 | -0.4% | |
| 59 | PLSE | 0.46% | 227,312 | $4M | $17.70 | $558K | -2,347 | -1.0% | |
| 60 | COP | 0.46% | 42,367 | $4M | $94.59 | $199K | -70 | -0.2% | |
| 61 | MS | 0.46% | 25,192 | $4M | $158.96 | $536K | +569 | +2.3% | |
| 62 | WRB | 0.45% | 51,725 | $4M | $76.62 | $163K | — | — | |
| 63 | MELI | 0.44% | 1,650 | $4M | $2,336.94 | -$326K | +50 | +3.1% | |
| 64 | RPM | 0.43% | 31,828 | $4M | $117.88 | $256K | +1 | — | |
| 65 | VZ | 0.42% | 83,995 | $4M | $43.95 | $129K | +1,650 | +2.0% | |
| 66 | SNA | 0.42% | 10,615 | $4M | $346.53 | $375K | — | — | |
| 67 | UNP | 0.42% | 15,541 | $4M | $236.37 | $188K | +391 | +2.6% | |
| 68 | PFE | 0.42% | 143,084 | $4M | $25.48 | $524K | +14,284 | +11.1% | |
| 69 | IBM | 0.38% | 11,675 | $3M | $282.16 | -$145K | +7 | +0.1% | |
| 70 | VRSK | 0.36% | 12,706 | $3M | $251.51 | -$754K | +25 | +0.2% | |
| 71 | MGK | 0.36% | 7,858 | $3M | $402.42 | $495K | +574 | +7.9% | |
| 72 | COF | 0.36% | 14,697 | $3M | $212.58 | $11K | +64 | +0.4% | |
| 73 | SHW | 0.35% | 8,963 | $3M | $346.26 | $23K | -9 | -0.1% | |
| 74 | LHX | 0.35% | 9,977 | $3M | $305.40 | $566K | +87 | +0.9% | |
| 75 | BMY | 0.35% | 67,226 | $3M | $45.10 | -$295K | -4,641 | -6.5% | |
| 76 | SMMT | 0.33% | 140,282 | $3M | $20.66 | $358K | +20,900 | +17.5% | |
| 77 | CB | 0.33% | 10,228 | $3M | $282.25 | -$46K | +105 | +1.0% | |
| 78 | VGT | 0.33% | 3,857 | $3M | $746.65 | $1M | +1,170 | +43.5% | |
| 79 | WM | 0.32% | 12,740 | $3M | $220.83 | -$79K | +100 | +0.8% | |
| 80 | GGG | 0.32% | 32,654 | $3M | $84.96 | -$33K | +1 | — | |
| 81 | IBKR | 0.32% | 40,284 | $3M | $68.81 | $540K | — | — | |
| 82 | T | 0.31% | 95,385 | $3M | $28.24 | -$161K | -3,259 | -3.3% | |
| 83 | EMR | 0.28% | 19,015 | $2M | $131.18 | -$9K | +237 | +1.3% | |
| 84 | VRTX | 0.28% | 6,220 | $2M | $391.64 | -$417K | -188 | -2.9% | |
| 85 | GD | 0.28% | 7,098 | $2M | $341.00 | $424K | +252 | +3.7% | |
| 86 | TSLA | 0.28% | 5,432 | $2M | $444.72 | $676K | -46 | -0.8% | |
| 87 | FDX | 0.27% | 10,220 | $2M | $235.81 | $95K | +35 | +0.3% | |
| 88 | MCD | 0.27% | 7,921 | $2M | $303.88 | $89K | -13 | -0.2% | |
| 89 | SLB | 0.27% | 69,350 | $2M | $34.37 | -$27K | -1,955 | -2.7% | |
| 90 | PAYX | 0.26% | 17,986 | $2M | $126.76 | -$297K | +268 | +1.5% | |
| 91 | SYY | 0.26% | 27,323 | $2M | $82.34 | -$350K | -7,000 | -20.4% | |
| 92 | UPS | 0.26% | 26,909 | $2M | $83.53 | -$229K | +2,375 | +9.7% | |
| 93 | IVV | 0.25% | 3,313 | $2M | $669.30 | $155K | -9 | -0.3% | |
| 94 | SHOP | 0.25% | 14,769 | $2M | $148.61 | $486K | -45 | -0.3% | |
| 95 | PLD | 0.25% | 18,967 | $2M | $114.52 | $65K | -1,082 | -5.4% | |
| 96 | URI | 0.24% | 2,237 | $2M | $954.66 | $428K | -30 | -1.3% | |
| 97 | HIG | 0.24% | 15,580 | $2M | $133.39 | $119K | +135 | +0.9% | |
| 98 | VMC | 0.23% | 6,668 | $2M | $307.62 | $360K | +185 | +2.9% | |
| 99 | CI | 0.22% | 6,816 | $2M | $288.25 | -$229K | +181 | +2.7% | |
| 100 | IBIT | 0.22% | 29,699 | $2M | $65.00 | -$49K | -2,634 | -8.2% |