Asset Manager
← All Institutions
GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE 4TH FLOOR, NEW YORK, NY 10169 • 917-484-5608
Market Value
$948M
+8.8%
Holdings
270
+12
New Purchases
45
Added To
72
Closed
27
Reduced
93
Top 10 Concentration
27.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 4.12% | 3.07% | +1.05% | $39M |
| HONIV | 0.69% | 0.00% | +0.69% | $7M |
| HONAV | 0.68% | 0.00% | +0.68% | $6M |
| CAT | 2.15% | 1.63% | +0.52% | $20M |
| IBM | 0.80% | 0.31% | +0.49% | $8M |
| AVGO | 1.57% | 1.14% | +0.43% | $15M |
| QCOM | 1.55% | 1.18% | +0.37% | $15M |
| GOOGL | 2.30% | 2.02% | +0.28% | $22M |
| NVDA | 2.07% | 1.80% | +0.26% | $20M |
| AVAV | 0.22% | 0.06% | +0.16% | $2M |
| KLAC | 0.27% | 0.14% | +0.13% | $3M |
| VICR | 0.13% | 0.00% | +0.13% | $1M |
| AAPL | 5.12% | 5.00% | +0.12% | $49M |
| QQQ | 1.07% | 0.95% | +0.12% | $10M |
| GE | 0.68% | 0.56% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.59% | -1.59% | $0 |
| CVX | 1.19% | 1.81% | -0.61% | $11M |
| ACN | 0.51% | 1.03% | -0.51% | $5M |
| OLED | 1.73% | 2.17% | -0.44% | $16M |
| WMT | 1.67% | 2.02% | -0.35% | $16M |
| TJX | 2.17% | 2.50% | -0.33% | $21M |
| ZTS | 0.17% | 0.45% | -0.28% | $2M |
| COP | 0.48% | 0.68% | -0.20% | $5M |
| MSFT | 3.14% | 3.34% | -0.20% | $30M |
| COST | 0.82% | 1.00% | -0.18% | $8M |
| SHEL | 0.34% | 0.50% | -0.16% | $3M |
| RTX | 1.36% | 1.53% | -0.16% | $13M |
| JNJ | 1.99% | 2.14% | -0.15% | $19M |
| ULTA | 0.41% | 0.54% | -0.13% | $4M |
| MELI | 0.20% | 0.33% | -0.13% | $2M |
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 | 57 | $564M | 59.5% |
| Large Cap | 143 | $333M | 35.1% |
| Mid Cap | 27 | $37M | 3.9% |
| Small Cap | 29 | $10M | 1.1% |
| Micro Cap | 14 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$248.5B
Median Market Cap
$57.9B
Avg P/E
38.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
213
# ETFs / Funds
58
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.12% | 167,677 | $49M | $289.36 | $5M | -3,852 | -2.2% | |
| 2 | ASML | 4.12% | 19,610 | $39M | $1,989.47 | $12M | -645 | -3.2% | |
| 3 | MSFT | 3.14% | 79,676 | $30M | $373.02 | $668K | +1,192 | +1.5% | |
| 4 | GOOGL | 2.30% | 61,034 | $22M | $357.37 | $4M | -177 | -0.3% | |
| 5 | JPM | 2.19% | 63,452 | $21M | $327.33 | $2M | -767 | -1.2% | |
| 6 | TJX | 2.17% | 135,466 | $21M | $151.50 | -$1M | -840 | -0.6% | |
| 7 | CAT | 2.15% | 19,166 | $20M | $1,064.90 | $6M | -878 | -4.4% | |
| 8 | ABBV | 2.07% | 78,095 | $20M | $251.64 | $3M | -630 | -0.8% | |
| 9 | NVDA | 2.07% | 98,014 | $20M | $200.09 | $4M | +7,860 | +8.7% | |
| 10 | BAC | 2.03% | 336,818 | $19M | $56.98 | $3M | -5,218 | -1.5% | |
| 11 | JNJ | 1.99% | 74,421 | $19M | $253.97 | $231K | -1,957 | -2.6% | |
| 12 | AMZN | 1.93% | 76,851 | $18M | $238.34 | $2M | -276 | -0.4% | |
| 13 | WFC | 1.88% | 216,079 | $18M | $82.64 | $695K | +503 | +0.2% | |
| 14 | V | 1.87% | 51,629 | $18M | $343.09 | $2M | +296 | +0.6% | |
| 15 | OLED | 1.73% | 189,111 | $16M | $86.59 | -$2M | -16,766 | -8.1% | |
| 16 | GS | 1.72% | 16,137 | $16M | $1,011.37 | $2M | -793 | -4.7% | |
| 17 | HD | 1.69% | 45,298 | $16M | $352.68 | $2M | +2,216 | +5.1% | |
| 18 | WMT | 1.67% | 139,661 | $16M | $113.26 | -$2M | -1,964 | -1.4% | |
| 19 | AVGO | 1.57% | 39,291 | $15M | $377.75 | $5M | +7,239 | +22.6% | |
| 20 | QCOM | 1.55% | 79,390 | $15M | $184.79 | $4M | -374 | -0.5% | |
| 21 | MRK | 1.49% | 110,155 | $14M | $128.50 | $926K | +182 | +0.2% | |
| 22 | AXP | 1.43% | 39,971 | $14M | $338.25 | $1M | -46 | -0.1% | |
| 23 | RTX | 1.36% | 68,173 | $13M | $189.73 | -$371K | -802 | -1.2% | |
| 24 | SBUX | 1.34% | 124,336 | $13M | $102.19 | $1M | -838 | -0.7% | |
| 25 | GOOG | 1.32% | 35,356 | $12M | $353.33 | $2M | -1,920 | -5.2% | |
| 26 | DHR | 1.23% | 61,237 | $12M | $190.48 | $724K | +3,532 | +6.1% | |
| 27 | CVX | 1.19% | 68,198 | $11M | $165.76 | -$4M | -7,872 | -10.3% | |
| 28 | KO | 1.19% | 138,237 | $11M | $81.27 | $660K | -815 | -0.6% | |
| 29 | DOV | 1.17% | 49,547 | $11M | $224.28 | $756K | -135 | -0.3% | |
| 30 | APD | 1.12% | 36,202 | $11M | $293.18 | $7K | -310 | -0.8% | |
| 31 | QQQ | 1.07% | 13,814 | $10M | $736.41 | $2M | -555 | -3.9% | |
| 32 | BRK-A | 1.03% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 33 | DIS | 0.97% | 95,064 | $9M | $96.25 | -$80K | -704 | -0.7% | |
| 34 | MMM | 0.92% | 54,032 | $9M | $161.91 | $1M | +830 | +1.6% | |
| 35 | GEV | 0.91% | 7,320 | $9M | $1,174.86 | -$145K | -2,698 | -26.9% | |
| 36 | BX | 0.86% | 69,527 | $8M | $117.67 | -$45K | -2,010 | -2.8% | |
| 37 | COST | 0.82% | 8,286 | $8M | $935.47 | -$917K | -413 | -4.8% | |
| 38 | IBM | 0.80% | 26,888 | $8M | $281.21 | $5M | +15,730 | +141.0% | |
| 39 | C | 0.78% | 52,827 | $7M | $139.96 | $1M | -154 | -0.3% | |
| 40 | ORCL | 0.78% | 50,212 | $7M | $146.55 | -$35K | -49 | -0.1% | |
| 41 | BRK-B | 0.71% | 13,493 | $7M | $500.39 | $34K | -526 | -3.8% | |
| 42 | CR | 0.71% | 30,156 | $7M | $223.07 | $2M | -338 | -1.1% | |
| 43 | ITW | 0.71% | 24,719 | $7M | $270.47 | $301K | +190 | +0.8% | |
| 44 | HONIV | 0.69% | 29,221 | $7M | $223.90 | — | +29,221 | — | NEW |
| 45 | HONAV | 0.68% | 29,243 | $6M | $221.08 | — | +29,243 | — | NEW |
| 46 | GE | 0.68% | 17,261 | $6M | $373.74 | $2M | -48 | -0.3% | |
| 47 | ABT | 0.68% | 70,945 | $6M | $90.74 | -$281K | +5,503 | +8.4% | |
| 48 | PLSE | 0.67% | 227,285 | $6M | $27.73 | $1M | +2,108 | +0.9% | |
| 49 | AMLP | 0.65% | 118,773 | $6M | $51.85 | $160K | +4,826 | +4.2% | |
| 50 | TGT | 0.60% | 43,246 | $6M | $130.61 | $424K | +139 | +0.3% | |
| 51 | MS | 0.59% | 26,956 | $6M | $209.04 | $1M | -295 | -1.1% | |
| 52 | META | 0.55% | 9,239 | $5M | $563.31 | $19K | +176 | +1.9% | |
| 53 | TFC | 0.52% | 98,233 | $5M | $49.82 | $426K | +1,045 | +1.1% | |
| 54 | ACN | 0.51% | 39,200 | $5M | $124.44 | -$4M | -5,965 | -13.2% | |
| 55 | UNP | 0.49% | 16,965 | $5M | $272.01 | $488K | -45 | -0.3% | |
| 56 | PG | 0.49% | 31,402 | $5M | $146.64 | -$115K | -1,275 | -3.9% | |
| 57 | UBER | 0.48% | 63,574 | $5M | $72.16 | -$132K | -2,034 | -3.1% | |
| 58 | COP | 0.48% | 43,801 | $5M | $103.96 | -$1M | -1,193 | -2.6% | |
| 59 | SNA | 0.45% | 10,605 | $4M | $402.40 | $416K | — | — | |
| 60 | ENB | 0.45% | 77,869 | $4M | $54.21 | -$85K | -1,669 | -2.1% | |
| 61 | VGT | 0.41% | 32,876 | $4M | $119.52 | $1M | +28,767 | +700.1% | |
| 62 | ULTA | 0.41% | 8,594 | $4M | $450.98 | -$803K | -357 | -4.0% | |
| 63 | SHW | 0.40% | 10,875 | $4M | $344.32 | $137K | -378 | -3.4% | |
| 64 | FDX | 0.38% | 11,565 | $4M | $313.13 | -$473K | +70 | +0.6% | |
| 65 | WRB | 0.38% | 50,725 | $4M | $70.53 | $149K | -1,000 | -1.9% | |
| 66 | BMY | 0.38% | 61,710 | $4M | $57.62 | -$187K | -8 | -0.0% | |
| 67 | IBKR | 0.37% | 40,284 | $4M | $87.04 | $804K | — | — | |
| 68 | CB | 0.37% | 10,269 | $3M | $340.74 | $15K | -422 | -4.0% | |
| 69 | PFE | 0.37% | 143,861 | $3M | $24.08 | $6K | +20,713 | +16.8% | |
| 70 | VZ | 0.36% | 80,332 | $3M | $42.34 | -$659K | -547 | -0.7% | |
| 71 | ASTS | 0.36% | 37,925 | $3M | $88.86 | $876K | +7,829 | +26.0% | |
| 72 | SHEL | 0.34% | 41,481 | $3M | $77.54 | -$1M | -5,639 | -12.0% | |
| 73 | VRTX | 0.32% | 6,142 | $3M | $496.73 | $294K | -33 | -0.5% | |
| 74 | LHX | 0.32% | 10,467 | $3M | $290.59 | -$704K | -385 | -3.5% | |
| 75 | CCJ | 0.32% | 29,307 | $3M | $101.86 | -$209K | -103 | -0.3% | |
| 76 | WM | 0.30% | 12,883 | $3M | $222.88 | -$89K | +1 | +0.0% | |
| 77 | SMMT | 0.30% | 193,582 | $3M | $14.57 | -$817K | +1,710 | +0.9% | |
| 78 | UNH | 0.30% | 6,764 | $3M | $415.63 | $998K | +61 | +0.9% | |
| 79 | GD | 0.29% | 7,712 | $3M | $354.24 | $26K | -172 | -2.2% | |
| 80 | BR | 0.29% | 19,855 | $3M | $136.95 | -$759K | -1,553 | -7.2% | |
| 81 | COF | 0.29% | 13,512 | $3M | $200.62 | $156K | -493 | -3.5% | |
| 82 | EMR | 0.29% | 18,902 | $3M | $143.15 | $273K | +330 | +1.8% | |
| 83 | TSLA | 0.27% | 6,156 | $3M | $420.60 | $293K | -21 | -0.3% | |
| 84 | KLAC | 0.27% | 8,550 | $3M | $301.71 | $1M | +7,695 | +900.0% | |
| 85 | PLD | 0.27% | 18,914 | $3M | $135.47 | $30K | -245 | -1.3% | |
| 86 | SLB | 0.27% | 55,050 | $3M | $46.49 | -$450K | -3,500 | -6.0% | |
| 87 | QXO | 0.27% | 145,912 | $3M | $17.28 | $464K | +39,977 | +37.7% | |
| 88 | URI | 0.27% | 2,221 | $3M | $1,132.89 | $921K | +32 | +1.5% | |
| 89 | GGG | 0.26% | 32,433 | $2M | $75.61 | -$293K | +1 | — | |
| 90 | FAST | 0.25% | 49,994 | $2M | $48.03 | $18K | -1,364 | -2.7% | |
| 91 | IVV | 0.25% | 3,196 | $2M | $748.89 | $309K | +5 | +0.2% | |
| 92 | ORLY | 0.25% | 25,525 | $2M | $92.09 | -$45K | -425 | -1.6% | |
| 93 | MGK | 0.25% | 26,683 | $2M | $87.91 | $347K | +21,242 | +390.4% | |
| 94 | MLM | 0.23% | 3,834 | $2M | $576.70 | -$55K | -16 | -0.4% | |
| 95 | MO | 0.23% | 30,256 | $2M | $71.95 | $262K | +1,242 | +4.3% | |
| 96 | UTG | 0.22% | 51,635 | $2M | $40.72 | $280K | +5,245 | +11.3% | |
| 97 | HIG | 0.22% | 15,745 | $2M | $132.52 | -$53K | -80 | -0.5% | |
| 98 | CI | 0.22% | 7,551 | $2M | $275.68 | $31K | -135 | -1.8% | |
| 99 | DG | 0.22% | 17,870 | $2M | $115.11 | -$50K | +120 | +0.7% | |
| 100 | AVAV | 0.22% | 12,415 | $2M | $165.07 | $2M | +9,548 | +333.0% |