Asset Manager
← All Institutions
GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE 4TH FLOOR, NEW YORK, NY 10169 • 917-484-5608
Market Value
$871M
-4.5%
Holdings
258
+3
New Purchases
28
Added To
69
Closed
33
Reduced
106
Top 10 Concentration
26.4%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.81% | 1.19% | +0.61% | $16M |
| XONA.DE | 1.59% | 1.03% | +0.56% | $14M |
| ASML | 3.07% | 2.56% | +0.51% | $27M |
| JNJ | 2.14% | 1.77% | +0.38% | $19M |
| CAT | 1.63% | 1.29% | +0.34% | $14M |
| GEV | 1.00% | 0.73% | +0.27% | $9M |
| APD | 1.22% | 0.95% | +0.27% | $11M |
| WMT | 2.02% | 1.77% | +0.25% | $18M |
| NVDA | 1.80% | 1.56% | +0.25% | $16M |
| QXO | 0.24% | 0.00% | +0.24% | $2M |
| AVGO | 1.14% | 0.90% | +0.23% | $10M |
| COP | 0.68% | 0.45% | +0.23% | $6M |
| PLSE | 0.56% | 0.34% | +0.22% | $5M |
| MRK | 1.52% | 1.31% | +0.21% | $13M |
| SBUX | 1.29% | 1.11% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 4.30% | -0.97% | $29M |
| OLED | 2.17% | 2.80% | -0.63% | $19M |
| BX | 0.94% | 1.48% | -0.54% | $8M |
| VRSK | 0.00% | 0.34% | -0.34% | $0 |
| QCOM | 1.18% | 1.51% | -0.33% | $10M |
| AXP | 1.39% | 1.70% | -0.31% | $12M |
| RPM | 0.07% | 0.36% | -0.30% | $572K |
| WFC | 1.97% | 2.25% | -0.27% | $17M |
| ORCL | 0.85% | 1.09% | -0.24% | $7M |
| AAPL | 5.00% | 5.19% | -0.20% | $44M |
| BAC | 1.91% | 2.08% | -0.16% | $17M |
| JPM | 2.17% | 2.32% | -0.15% | $19M |
| EQIX | 0.00% | 0.14% | -0.14% | $0 |
| V | 1.78% | 1.92% | -0.14% | $16M |
| GS | 1.64% | 1.78% | -0.13% | $14M |
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 | 54 | $510M | 58.5% |
| Large Cap | 136 | $316M | 36.3% |
| Mid Cap | 25 | $35M | 4.0% |
| Small Cap | 30 | $6M | 0.7% |
| Micro Cap | 13 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$57.2B
Avg P/E
34.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
206
# ETFs / Funds
53
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.00% | 171,529 | $44M | $253.79 | -$4M | -2,697 | -1.6% | |
| 2 | MSFT | 3.34% | 78,484 | $29M | $370.17 | -$10M | -2,645 | -3.3% | |
| 3 | ASML | 3.07% | 20,255 | $27M | $1,320.84 | $3M | -1,531 | -7.0% | |
| 4 | TJX | 2.50% | 136,306 | $22M | $159.70 | -$718K | -10,080 | -6.9% | |
| 5 | JPM | 2.17% | 64,219 | $19M | $294.16 | -$2M | -1,445 | -2.2% | |
| 6 | OLED | 2.17% | 205,877 | $19M | $91.66 | -$7M | -12,408 | -5.7% | |
| 7 | JNJ | 2.14% | 76,378 | $19M | $244.44 | $3M | -1,393 | -1.8% | |
| 8 | GOOGL | 2.02% | 61,211 | $18M | $287.56 | -$1M | +950 | +1.6% | |
| 9 | WMT | 2.02% | 141,625 | $18M | $124.28 | $1M | -2,982 | -2.1% | |
| 10 | WFC | 1.97% | 215,576 | $17M | $79.61 | -$3M | -4,056 | -1.9% | |
| 11 | ABBV | 1.97% | 78,725 | $17M | $217.49 | -$1M | -2,204 | -2.7% | |
| 12 | BAC | 1.91% | 342,036 | $17M | $48.75 | -$2M | -2,490 | -0.7% | |
| 13 | AMZN | 1.84% | 77,127 | $16M | $208.27 | -$1M | +1,203 | +1.6% | |
| 14 | CVX | 1.81% | 76,070 | $16M | $206.90 | $5M | +4,759 | +6.7% | |
| 15 | NVDA | 1.80% | 90,154 | $16M | $174.40 | $2M | +14,093 | +18.5% | |
| 16 | V | 1.78% | 51,333 | $16M | $302.24 | -$2M | +1,448 | +2.9% | |
| 17 | GS | 1.64% | 16,930 | $14M | $845.99 | -$2M | -1,497 | -8.1% | |
| 18 | CAT | 1.63% | 20,044 | $14M | $708.45 | $2M | -434 | -2.1% | |
| 19 | HD | 1.63% | 43,082 | $14M | $328.89 | -$517K | +401 | +0.9% | |
| 20 | XONA.DE | 1.59% | 81,859 | $14M | $169.66 | $4M | +3,443 | +4.4% | |
| 21 | RTX | 1.53% | 68,975 | $13M | $192.90 | -$480K | -6,190 | -8.2% | |
| 22 | MRK | 1.52% | 109,973 | $13M | $120.29 | $1M | -3,133 | -2.8% | |
| 23 | AXP | 1.39% | 40,017 | $12M | $302.48 | -$3M | -1,856 | -4.4% | |
| 24 | SBUX | 1.29% | 125,174 | $11M | $89.59 | $1M | +5,471 | +4.6% | |
| 25 | DHR | 1.26% | 57,705 | $11M | $189.60 | -$1M | +5,012 | +9.5% | |
| 26 | GOOG | 1.23% | 37,276 | $11M | $286.86 | -$1M | -1,461 | -3.8% | |
| 27 | APD | 1.22% | 36,512 | $11M | $290.49 | $2M | +1,567 | +4.5% | |
| 28 | KO | 1.21% | 139,052 | $11M | $76.05 | $269K | -8,370 | -5.7% | |
| 29 | DOV | 1.19% | 49,682 | $10M | $208.45 | -$228K | -4,527 | -8.3% | |
| 30 | QCOM | 1.18% | 79,764 | $10M | $128.78 | -$3M | -622 | -0.8% | |
| 31 | AVGO | 1.14% | 32,052 | $10M | $309.51 | $2M | +8,215 | +34.5% | |
| 32 | BRK-A | 1.07% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 33 | DIS | 1.06% | 95,768 | $9M | $96.38 | -$112K | +13,652 | +16.6% | |
| 34 | ACN | 1.03% | 45,165 | $9M | $198.29 | -$290K | +10,706 | +31.1% | |
| 35 | GEV | 1.00% | 10,018 | $9M | $872.90 | $2M | -189 | -1.9% | |
| 36 | COST | 1.00% | 8,699 | $9M | $996.43 | $1M | -4 | -0.1% | |
| 37 | QQQ | 0.95% | 14,369 | $8M | $577.19 | -$1M | -958 | -6.2% | |
| 38 | BX | 0.94% | 71,537 | $8M | $114.99 | -$5M | -16,222 | -18.5% | |
| 39 | MMM | 0.89% | 53,202 | $8M | $145.23 | -$405K | +2,410 | +4.7% | |
| 40 | ORCL | 0.85% | 50,261 | $7M | $147.11 | -$2M | -499 | -1.0% | |
| 41 | ABT | 0.77% | 65,442 | $7M | $102.67 | -$726K | +6,023 | +10.1% | |
| 42 | BRK-B | 0.77% | 14,019 | $7M | $479.20 | -$751K | -840 | -5.7% | |
| 43 | ITW | 0.73% | 24,529 | $6M | $260.29 | $284K | -240 | -1.0% | |
| 44 | C | 0.69% | 52,981 | $6M | $113.41 | -$225K | -443 | -0.8% | |
| 45 | AMLP | 0.69% | 113,947 | $6M | $52.64 | $504K | -2,897 | -2.5% | |
| 46 | COP | 0.68% | 44,994 | $6M | $132.00 | $2M | +1,326 | +3.0% | |
| 47 | TGT | 0.60% | 43,107 | $5M | $121.20 | $54K | -9,788 | -18.5% | |
| 48 | CR | 0.60% | 30,494 | $5M | $171.00 | -$603K | -1,050 | -3.3% | |
| 49 | META | 0.60% | 9,063 | $5M | $572.12 | -$752K | +69 | +0.8% | |
| 50 | GE | 0.56% | 17,309 | $5M | $283.77 | -$449K | -95 | -0.6% | |
| 51 | PLSE | 0.56% | 225,177 | $5M | $21.59 | $2M | -1,135 | -0.5% | |
| 52 | PG | 0.54% | 32,677 | $5M | $144.44 | -$13K | -350 | -1.1% | |
| 53 | UBER | 0.54% | 65,608 | $5M | $71.93 | -$849K | -2,541 | -3.7% | |
| 54 | ULTA | 0.54% | 8,951 | $5M | $522.71 | -$380K | +590 | +7.1% | |
| 55 | MS | 0.51% | 27,251 | $4M | $164.57 | -$226K | +714 | +2.7% | |
| 56 | TFC | 0.51% | 97,188 | $4M | $45.97 | -$699K | -7,800 | -7.4% | |
| 57 | SHEL | 0.50% | 47,120 | $4M | $93.00 | $191K | -9,922 | -17.4% | |
| 58 | ENB | 0.49% | 79,538 | $4M | $54.14 | $357K | -3,032 | -3.7% | |
| 59 | UNP | 0.47% | 17,010 | $4M | $242.62 | $307K | +496 | +3.0% | |
| 60 | FDX | 0.47% | 11,495 | $4M | $356.18 | $813K | +134 | +1.2% | |
| 61 | VZ | 0.47% | 80,879 | $4M | $50.20 | $566K | -4,908 | -5.7% | |
| 62 | ZTS | 0.45% | 32,996 | $4M | $118.21 | -$142K | +864 | +2.7% | |
| 63 | SNA | 0.44% | 10,605 | $4M | $363.22 | $194K | -10 | -0.1% | |
| 64 | LHX | 0.43% | 10,852 | $4M | $345.16 | $792K | +789 | +7.8% | |
| 65 | BMY | 0.43% | 61,718 | $4M | $60.65 | $51K | -6,730 | -9.8% | |
| 66 | SMMT | 0.42% | 191,872 | $4M | $18.96 | $218K | -3,675 | -1.9% | |
| 67 | SHW | 0.41% | 11,253 | $4M | $320.55 | -$174K | -415 | -3.6% | |
| 68 | CB | 0.40% | 10,691 | $3M | $325.93 | $290K | +455 | +4.5% | |
| 69 | BR | 0.40% | 21,408 | $3M | $162.48 | -$1M | +61 | +0.3% | |
| 70 | PFE | 0.40% | 123,148 | $3M | $28.08 | -$7K | -16,018 | -11.5% | |
| 71 | WRB | 0.39% | 51,725 | $3M | $66.28 | -$199K | — | — | |
| 72 | CCJ | 0.37% | 29,410 | $3M | $108.61 | $572K | +750 | +2.6% | |
| 73 | SLB | 0.35% | 58,550 | $3M | $51.39 | $762K | — | — | |
| 74 | WM | 0.34% | 12,882 | $3M | $229.79 | $143K | +61 | +0.5% | |
| 75 | VGT | 0.33% | 4,109 | $3M | $697.70 | -$593K | -481 | -10.5% | |
| 76 | MELI | 0.33% | 1,642 | $3M | $1,729.02 | -$537K | -34 | -2.0% | |
| 77 | VRTX | 0.32% | 6,175 | $3M | $446.54 | -$51K | -20 | -0.3% | |
| 78 | GGG | 0.32% | 32,432 | $3M | $84.65 | $69K | -223 | -0.7% | |
| 79 | GD | 0.31% | 7,884 | $3M | $343.22 | $123K | +211 | +2.8% | |
| 80 | IBM | 0.31% | 11,158 | $3M | $242.39 | -$572K | +95 | +0.9% | |
| 81 | IBKR | 0.31% | 40,284 | $3M | $67.07 | $111K | — | — | |
| 82 | COF | 0.29% | 14,005 | $3M | $182.43 | -$881K | -170 | -1.2% | |
| 83 | PLD | 0.29% | 19,159 | $3M | $132.18 | $90K | +28 | +0.1% | |
| 84 | ASTS | 0.29% | 30,096 | $2M | $82.87 | $1M | +11,541 | +62.2% | |
| 85 | EMR | 0.28% | 18,572 | $2M | $131.02 | -$111K | -597 | -3.1% | |
| 86 | MCD | 0.28% | 7,723 | $2M | $310.80 | $8K | -104 | -1.3% | |
| 87 | ORLY | 0.27% | 25,950 | $2M | $92.31 | $98K | +765 | +3.0% | |
| 88 | T | 0.27% | 82,434 | $2M | $28.99 | $196K | -5,867 | -6.6% | |
| 89 | FAST | 0.27% | 51,358 | $2M | $46.40 | $217K | -2,624 | -4.9% | |
| 90 | TSLA | 0.26% | 6,177 | $2M | $371.75 | -$56K | +946 | +18.1% | |
| 91 | MLM | 0.26% | 3,850 | $2M | $588.68 | -$318K | -300 | -7.2% | |
| 92 | HIG | 0.25% | 15,825 | $2M | $135.23 | -$31K | +70 | +0.4% | |
| 93 | DG | 0.24% | 17,750 | $2M | $118.73 | -$245K | +35 | +0.2% | |
| 94 | IVV | 0.24% | 3,191 | $2M | $653.21 | -$122K | -31 | -1.0% | |
| 95 | QXO | 0.24% | 105,935 | $2M | $19.42 | — | +105,935 | — | NEW |
| 96 | CI | 0.24% | 7,686 | $2M | $266.75 | -$29K | +130 | +1.7% | |
| 97 | MGK | 0.23% | 5,441 | $2M | $367.42 | -$930K | -1,655 | -23.3% | |
| 98 | MO | 0.22% | 29,014 | $2M | $65.99 | $274K | +568 | +2.0% | |
| 99 | VMC | 0.21% | 6,846 | $2M | $272.30 | -$59K | +103 | +1.5% | |
| 100 | ROST | 0.21% | 8,468 | $2M | $216.63 | $340K | +174 | +2.1% |