Asset Manager
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GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE 4TH FLOOR, NEW YORK, NY 10169 • 917-484-5608
Market Value
$922M
+3.8%
Holdings
255
+20
New Purchases
32
Added To
90
Closed
25
Reduced
76
Top 10 Concentration
27.8%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.05% | 1.61% | +0.44% | $19M |
| GOOG | 1.32% | 0.91% | +0.41% | $12M |
| MRK | 1.29% | 1.01% | +0.29% | $12M |
| CCJ | 0.28% | 0.03% | +0.26% | $3M |
| DG | 0.26% | 0.00% | +0.26% | $2M |
| ASML | 2.53% | 2.29% | +0.23% | $23M |
| AMZN | 1.90% | 1.68% | +0.22% | $18M |
| AVGO | 0.90% | 0.68% | +0.21% | $8M |
| DHR | 1.31% | 1.11% | +0.19% | $12M |
| BRK-B | 0.81% | 0.62% | +0.19% | $7M |
| QCOM | 1.49% | 1.30% | +0.19% | $14M |
| AAPL | 5.14% | 4.98% | +0.16% | $47M |
| CAT | 1.27% | 1.11% | +0.16% | $12M |
| WFC | 2.22% | 2.07% | +0.15% | $20M |
| ASTS | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLED | 2.77% | 4.36% | -1.59% | $25M |
| ORCL | 1.07% | 1.60% | -0.53% | $10M |
| UNH | 0.33% | 0.62% | -0.30% | $3M |
| MSFT | 4.26% | 4.54% | -0.28% | $39M |
| HD | 1.59% | 1.85% | -0.26% | $15M |
| TTD | 0.03% | 0.19% | -0.17% | $247K |
| NVDA | 1.54% | 1.70% | -0.16% | $14M |
| UPS | 0.10% | 0.25% | -0.15% | $905K |
| CARR | 0.00% | 0.15% | -0.15% | $0 |
| APD | 0.94% | 1.07% | -0.13% | $9M |
| TGT | 0.56% | 0.69% | -0.13% | $5M |
| BX | 1.47% | 1.59% | -0.12% | $14M |
| PLSE | 0.34% | 0.45% | -0.12% | $3M |
| SHOP | 0.15% | 0.25% | -0.10% | $1M |
| IBIT | 0.12% | 0.22% | -0.10% | $1M |
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 | 55 | $547M | 59.3% |
| Large Cap | 137 | $326M | 35.3% |
| Mid Cap | 27 | $35M | 3.8% |
| Small Cap | 23 | $9M | 1.0% |
| Micro Cap | 13 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$57.3B
Avg P/E
31.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
202
# ETFs / Funds
53
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.14% | 174,226 | $47M | $271.86 | $3M | +686 | +0.4% | |
| 2 | MSFT | 4.26% | 81,129 | $39M | $483.62 | -$1M | +3,334 | +4.3% | |
| 3 | OLED | 2.77% | 218,285 | $25M | $116.78 | -$13M | -50,990 | -18.9% | |
| 4 | ASML | 2.53% | 21,786 | $23M | $1,069.87 | $3M | +741 | +3.5% | |
| 5 | TJX | 2.44% | 146,386 | $22M | $153.61 | $1M | +1,159 | +0.8% | |
| 6 | JPM | 2.30% | 65,664 | $21M | $322.22 | $359K | -275 | -0.4% | |
| 7 | WFC | 2.22% | 219,632 | $20M | $93.20 | $2M | +381 | +0.2% | |
| 8 | BAC | 2.06% | 344,526 | $19M | $55.00 | $1M | +3,680 | +1.1% | |
| 9 | GOOGL | 2.05% | 60,261 | $19M | $313.00 | $5M | +1,530 | +2.6% | |
| 10 | ABBV | 2.01% | 80,929 | $18M | $228.49 | -$77K | +734 | +0.9% | |
| 11 | AMZN | 1.90% | 75,924 | $18M | $230.82 | $3M | +7,866 | +11.6% | |
| 12 | V | 1.90% | 49,885 | $17M | $350.71 | $259K | -604 | -1.2% | |
| 13 | GS | 1.76% | 18,427 | $16M | $879.00 | $1M | -89 | -0.5% | |
| 14 | WMT | 1.75% | 144,607 | $16M | $111.41 | $1M | +971 | +0.7% | |
| 15 | JNJ | 1.75% | 77,771 | $16M | $206.95 | $1M | -1,103 | -1.4% | |
| 16 | AXP | 1.68% | 41,873 | $15M | $369.95 | $2M | -79 | -0.2% | |
| 17 | HD | 1.59% | 42,681 | $15M | $344.10 | -$2M | +2,118 | +5.2% | |
| 18 | NVDA | 1.54% | 76,061 | $14M | $186.50 | -$910K | -4,844 | -6.0% | |
| 19 | RTX | 1.50% | 75,165 | $14M | $183.40 | $786K | -2,523 | -3.2% | |
| 20 | QCOM | 1.49% | 80,386 | $14M | $171.05 | $2M | +11,050 | +15.9% | |
| 21 | BX | 1.47% | 87,759 | $14M | $154.14 | -$601K | +5,068 | +6.1% | |
| 22 | GOOG | 1.32% | 38,737 | $12M | $313.80 | $4M | +5,508 | +16.6% | |
| 23 | DHR | 1.31% | 52,693 | $12M | $228.92 | $2M | +2,781 | +5.6% | |
| 24 | MRK | 1.29% | 113,106 | $12M | $105.26 | $3M | +6,657 | +6.2% | |
| 25 | CAT | 1.27% | 20,478 | $12M | $572.88 | $2M | -179 | -0.9% | |
| 26 | CVX | 1.18% | 71,311 | $11M | $152.41 | -$126K | +513 | +0.7% | |
| 27 | DOV | 1.15% | 54,209 | $11M | $195.24 | $2M | +732 | +1.4% | |
| 28 | KO | 1.12% | 147,422 | $10M | $69.91 | $454K | -1,138 | -0.8% | |
| 29 | SBUX | 1.09% | 119,703 | $10M | $84.21 | $467K | +6,069 | +5.3% | |
| 30 | ORCL | 1.07% | 50,760 | $10M | $194.91 | -$4M | +267 | +0.5% | |
| 31 | BRK-A | 1.06% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 32 | HON | 1.06% | 49,852 | $10M | $195.09 | -$415K | +1,678 | +3.5% | |
| 33 | XOM | 1.02% | 78,416 | $9M | $120.34 | $494K | -894 | -1.1% | |
| 34 | QQQ | 1.02% | 15,327 | $9M | $614.32 | $9K | -341 | -2.2% | |
| 35 | DIS | 1.01% | 82,116 | $9M | $113.77 | -$500K | -3,843 | -4.5% | |
| 36 | ACN | 1.00% | 34,459 | $9M | $268.30 | $912K | +666 | +2.0% | |
| 37 | APD | 0.94% | 34,945 | $9M | $247.02 | -$884K | +53 | +0.1% | |
| 38 | AVGO | 0.90% | 23,837 | $8M | $346.10 | $2M | +5,440 | +29.6% | |
| 39 | MMM | 0.88% | 50,792 | $8M | $160.10 | $487K | +1,525 | +3.1% | |
| 40 | COST | 0.81% | 8,703 | $8M | $862.34 | -$25K | +568 | +7.0% | |
| 41 | BRK-B | 0.81% | 14,859 | $7M | $502.65 | $2M | +3,973 | +36.5% | |
| 42 | ABT | 0.81% | 59,419 | $7M | $125.29 | -$510K | +30 | +0.1% | |
| 43 | GEV | 0.72% | 10,207 | $7M | $653.57 | $330K | -105 | -1.0% | |
| 44 | C | 0.68% | 53,424 | $6M | $116.69 | $811K | -8 | -0.0% | |
| 45 | ITW | 0.66% | 24,769 | $6M | $246.30 | $62K | +1,613 | +7.0% | |
| 46 | META | 0.64% | 8,994 | $6M | $660.12 | $603K | +1,731 | +23.8% | |
| 47 | CR | 0.63% | 31,544 | $6M | $184.43 | -$145K | -835 | -2.6% | |
| 48 | UBER | 0.60% | 68,149 | $6M | $81.71 | $287K | +14,238 | +26.4% | |
| 49 | AMLP | 0.60% | 116,844 | $5M | $47.02 | -$5K | -334 | -0.3% | |
| 50 | GE | 0.58% | 17,404 | $5M | $308.03 | $123K | -10 | -0.1% | |
| 51 | TGT | 0.56% | 52,895 | $5M | $97.75 | -$957K | -15,412 | -22.6% | |
| 52 | TFC | 0.56% | 104,988 | $5M | $49.21 | $367K | +12 | +0.0% | |
| 53 | ULTA | 0.55% | 8,361 | $5M | $605.01 | $611K | +227 | +2.8% | |
| 54 | BR | 0.52% | 21,347 | $5M | $223.17 | -$15K | +1,281 | +6.4% | |
| 55 | PG | 0.51% | 33,027 | $5M | $143.31 | -$466K | -808 | -2.4% | |
| 56 | MS | 0.51% | 26,537 | $5M | $177.53 | $707K | +1,345 | +5.3% | |
| 57 | SHEL | 0.45% | 57,042 | $4M | $73.48 | -$106K | -3,039 | -5.1% | |
| 58 | COP | 0.44% | 43,668 | $4M | $93.61 | $80K | +1,301 | +3.1% | |
| 59 | ZTS | 0.44% | 32,132 | $4M | $125.82 | -$548K | +760 | +2.4% | |
| 60 | ENB | 0.43% | 82,570 | $4M | $47.83 | -$300K | -1,650 | -2.0% | |
| 61 | UNP | 0.41% | 16,514 | $4M | $231.32 | $147K | +973 | +6.3% | |
| 62 | SHW | 0.41% | 11,668 | $4M | $324.03 | $677K | +2,705 | +30.2% | |
| 63 | BMY | 0.40% | 68,448 | $4M | $53.94 | $660K | +1,222 | +1.8% | |
| 64 | SNA | 0.40% | 10,615 | $4M | $344.60 | -$20K | — | — | |
| 65 | WRB | 0.39% | 51,725 | $4M | $70.12 | -$336K | — | — | |
| 66 | VZ | 0.38% | 85,787 | $3M | $40.73 | -$197K | +1,792 | +2.1% | |
| 67 | PFE | 0.38% | 139,166 | $3M | $24.90 | -$181K | -3,918 | -2.7% | |
| 68 | VGT | 0.38% | 4,590 | $3M | $753.83 | $580K | +733 | +19.0% | |
| 69 | COF | 0.37% | 14,175 | $3M | $242.36 | $311K | -522 | -3.5% | |
| 70 | SMMT | 0.37% | 195,547 | $3M | $17.49 | $522K | +55,265 | +39.4% | |
| 71 | MELI | 0.37% | 1,676 | $3M | $2,014.26 | -$480K | +26 | +1.6% | |
| 72 | RPM | 0.36% | 31,829 | $3M | $104.00 | -$442K | +1 | — | |
| 73 | FDX | 0.36% | 11,361 | $3M | $288.86 | $872K | +1,141 | +11.2% | |
| 74 | IBM | 0.36% | 11,063 | $3M | $296.20 | -$17K | -612 | -5.2% | |
| 75 | CB | 0.35% | 10,236 | $3M | $312.12 | $308K | +8 | +0.1% | |
| 76 | PLSE | 0.34% | 226,312 | $3M | $13.73 | -$916K | -1,000 | -0.4% | |
| 77 | VRSK | 0.33% | 13,668 | $3M | $223.69 | -$138K | +962 | +7.6% | |
| 78 | UNH | 0.33% | 9,081 | $3M | $330.11 | -$3M | -6,978 | -43.5% | |
| 79 | LHX | 0.32% | 10,063 | $3M | $293.56 | -$93K | +86 | +0.9% | |
| 80 | MGK | 0.32% | 7,096 | $3M | $412.75 | -$233K | -762 | -9.7% | |
| 81 | WM | 0.31% | 12,821 | $3M | $219.71 | $3K | +81 | +0.6% | |
| 82 | VRTX | 0.30% | 6,195 | $3M | $453.36 | $373K | -25 | -0.4% | |
| 83 | GGG | 0.29% | 32,655 | $3M | $81.97 | -$98K | +1 | — | |
| 84 | CCJ | 0.28% | 28,660 | $3M | $91.49 | $2M | +25,810 | +905.6% | |
| 85 | IBKR | 0.28% | 40,284 | $3M | $64.31 | -$181K | — | — | |
| 86 | MLM | 0.28% | 4,150 | $3M | $622.66 | $1M | +2,000 | +93.0% | |
| 87 | GD | 0.28% | 7,673 | $3M | $336.66 | $163K | +575 | +8.1% | |
| 88 | EMR | 0.28% | 19,169 | $3M | $132.72 | $50K | +154 | +0.8% | |
| 89 | PLD | 0.26% | 19,131 | $2M | $127.66 | $270K | +164 | +0.9% | |
| 90 | MCD | 0.26% | 7,827 | $2M | $305.64 | -$15K | -94 | -1.2% | |
| 91 | TSLA | 0.26% | 5,231 | $2M | $449.72 | -$63K | -201 | -3.7% | |
| 92 | DG | 0.26% | 17,715 | $2M | $132.77 | — | +17,715 | — | NEW |
| 93 | ORLY | 0.25% | 25,185 | $2M | $91.21 | $553K | +9,005 | +55.7% | |
| 94 | SLB | 0.24% | 58,550 | $2M | $38.38 | -$136K | -10,800 | -15.6% | |
| 95 | IVV | 0.24% | 3,222 | $2M | $684.94 | -$11K | -91 | -2.8% | |
| 96 | T | 0.24% | 88,301 | $2M | $24.84 | -$500K | -7,084 | -7.4% | |
| 97 | HIG | 0.24% | 15,755 | $2M | $137.80 | $93K | +175 | +1.1% | |
| 98 | FAST | 0.24% | 53,982 | $2M | $40.13 | $470K | +19,392 | +56.1% | |
| 99 | CI | 0.23% | 7,556 | $2M | $275.23 | $115K | +740 | +10.9% | |
| 100 | PAYX | 0.22% | 17,968 | $2M | $112.18 | -$264K | -18 | -0.1% |