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GRIFFIN ASSET MANAGEMENT, INC.13F | |
GRIFFIN ASSET MANAGEMENT, INC. | |
Last update 2024-10-15 | 211 Stocks (9 new) |
Value $894.00 Mil | Turnover 1 % |
Portfolio Report |
GRIFFIN ASSET MANAGEMENT, INC.... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OLED | Universal Display Corp | 439,950 | 92345.400 | -5.25% | 10.330 | -0.59% | 0.930 | -6.12% | +12.54% | 10149.540 | Hardware | |
AAPL | Apple Inc | 185,967 | 43330.330 | -5.32% | 4.850 | -0.25% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
MSFT | Microsoft Corp | 83,259 | 35826.560 | -0.36% | 4.010 | -0.02% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
TJX | TJX Companies Inc | 150,898 | 17736.530 | -2.33% | 1.980 | -0.05% | 0.010 | +1.73% | +22.94% | 128701.570 | Retail - Cyclical | |
HD | The Home Depot Inc | 42,755 | 17324.480 | -0.53% | 1.940 | -0.01% | 0.000 | +9.90% | +16.18% | 392420.414 | Retail - Cyclical | |
ABBV | AbbVie Inc | 80,582 | 15913.270 | -3.53% | 1.780 | -0.06% | 0.000 | +4.96% | +26.72% | 334633.822 | Drug Manufacturers | |
ASML | ASML Holding NV | 18,750 | 15623.230 | -0.89% | 1.750 | -0.02% | 0.000 | -17.66% | -4.75% | 281193.048 | Semiconductors | |
V | Visa Inc | 54,415 | 14961.400 | +6.89% | 1.670 | +0.11% | 0.000 | +7.97% | +8.89% | 547322.475 | Credit Services | |
JPM | JPMorgan Chase & Co | 67,505 | 14234.030 | +0.09% | 1.590 | 0% | 0.000 | +6.36% | +34.17% | 627530.370 | Banks | |
JNJ | Johnson & Johnson | 87,382 | 14161.090 | -1.13% | 1.580 | -0.02% | 0.000 | +1.73% | +4.53% | 385436.362 | Drug Manufacturers |
GRIFFIN ASSET MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
GRIFFIN ASSET MANAGEMENT, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OLED | Universal Display Corp | 2024-09-30 | Reduce | -0.59% | 157.72 ($202.59) 236.42 | $213.89 | 5.58% | Reduce -5.25% | 439,950 | -24,387 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.25% | 207.23 ($223.32) 234.82 | $233.78 | 4.68% | Reduce -5.32% | 185,967 | -10,452 | |
VMC | Vulcan Materials Co | 2024-09-30 | New Buy | +0.18% | 231.83 ($248.33) 274.51 | $259.55 | 4.52% | New holding | 6,523 | 6,523 | |
SMMT | Summit Therapeutics Inc | 2024-09-30 | New Buy | +0.17% | 6.89 ($13.98) 31.93 | $21.83 | 56.15% | New holding | 67,760 | 67,760 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Sold Out | -0.17% | 38.65 ($60.86) 91 | $49.12 | -19.29% | Sold Out | 0 | -18,020 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-09-30 | Sold Out | -0.16% | 69.02 ($83.59) 93.84 | $69.91 | -16.37% | Sold Out | 0 | -16,678 | |
BA | Boeing Co | 2024-09-30 | Reduce | -0.14% | 152.04 ($171.47) 190.6 | $152.98 | -10.78% | Reduce -79.32% | 1,735 | -6,656 | |
GEV | GE Vernova Inc | 2024-09-30 | Add | +0.14% | 160 ($192.02) 255.48 | $298.77 | 55.59% | Add 96.39% | 10,065 | 4,940 | |
UBER | Uber Technologies Inc | 2024-09-30 | Add | +0.13% | 58.48 ($70.4) 77.44 | $79.21 | 12.51% | Add 192.25% | 23,570 | 15,505 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Reduce | -0.12% | 217.89 ($284.07) 392.15 | $310.94 | 9.46% | Reduce -42.25% | 3,685 | -2,696 |
GRIFFIN ASSET MANAGEMENT, INC. Total Holding History ($B)
GRIFFIN ASSET MANAGEMENT, INC.'s Asset Allocation
GRIFFIN ASSET MANAGEMENT, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GRIFFIN ASSET MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
GRIFFIN ASSET MANAGEMENT, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRIFFIN ASSET MANAGEMENT, INC.'s Holdings Heat Map
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GRIFFIN ASSET MANAGEMENT, INC.'s Holdings Bubble Chart
GRIFFIN ASSET MANAGEMENT, INC. News
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