Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

GRIFFIN ASSET MANAGEMENT, INC. Performance:

2025 Q3: 5.17%YTD: 8.36%2024: 10.35%

Performance for 2025 Q3 is 5.17%, and YTD is 8.36%, and 2024 is 10.35%.

About GRIFFIN ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $890 Millions as of 30 Sep, 2025.

The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are AAPL, MSFT, OLED. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), LOCKHEED MARTIN CORP (LMT) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, PHILIP MORRIS INTL INC (PM) and ABSCI CORPORATION (ABSI). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in REAVES UTIL INCOME FD, PALO ALTO NETWORKS INC (PANW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NNN REIT INC (NNN), SERIES PORTFOLIOS TR (ICAP) and ELI LILLY & CO (LLY).

GRIFFIN ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.

New Buys

Ticker	$ Bought
reaves util income fd	1,574,880
palo alto networks inc	949,480
vaneck etf trust	294,828
ishares inc	289,824
arista networks inc	283,204
procure etf trust ii	281,438
simplify exchange traded fun	272,167
cambria etf tr	271,268

New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
nnn reit inc	101
series portfolios tr	49.76
eli lilly & co	47.92
select sector spdr tr	46.51
vanguard world fd	43.54
cohen & steers infrastructur	40.74
biomea fusion inc	19.49
summit therapeutics inc	17.51

Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ares capital corp	-68.31
philip morris intl inc	-67.73
blackstone secd lending fd	-44.22
absci corporation	-41.86
ishares tr	-32.07
the trade desk inc	-30.26
super micro computer inc	-28.13
blue owl capital corporation	-26.85

GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-2,929,330
ishares tr	-221,840
archer aviation inc	-146,898
wrap technologies inc	-18,720
structure therapeutics inc	-232,392
ishares inc	-219,449
destiny tech100 inc	-258,250
totalenergies se	-252,006

GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Financial Services	16.5
Industrials	12
Others	11.3
Healthcare	10.2
Consumer Cyclical	9.3
Consumer Defensive	5.8
Communication Services	5
Energy	3.9
Basic Materials	2.4

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
MEGA-CAP	39.8
UNALLOCATED	11.3
MID-CAP	5.2

Stocks belong to which Index?

About 80.1% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	20
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	31.8 %
ORCL	oracle corp	28.6 %
URI	united rentals inc	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	8.7 M
ABBV	abbvie inc	3.7 M
ORCL	oracle corp	3.5 M
GOOG	alphabet inc	3.4 M
TJX	tjx cos inc new	3.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
WHR	whirlpool corp	-22.5 %
VRSK	verisk analytics inc	-19.2 %
CARR	carrier global corporation	-18.4 %
UPS	united parcel service inc	-16.0 %

Top 5 Losers ($)		$
OLED	universal display corp	-2.9 M
ACN	accenture plc ireland	-1.5 M
TTD	the trade desk inc	-1.2 M
HON	honeywell intl inc	-1.1 M
DOV	dover corp	-0.9 M

GRIFFIN ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. has 224 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. OLED proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	173,540	44,188,400	reduced	-1.62

AAXJ	ishares tr	0.05	2,229	466,441	reduced	-2.83

ABBV	abbvie inc	2.09	80,195	18,568,300	added	0.07

ABSI	absci corporation	0.02	56,760	172,550	reduced	-41.86

ABT	abbott labs	0.89	59,389	7,954,540	added	0.81

ACES	alps etf tr	0.62	117,178	5,499,180	added	4.9

ACES	alps etf tr	0.13	30,135	1,171,020	unchanged	0.00

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.03	2,560	268,570	new

ACN	accenture plc ireland	0.94	33,793	8,333,350	added	14.58

ACWV	ishares inc	0.03	4,249	289,824	new

ACWV	ishares inc	0.03	9,757	263,439	added	16.98

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.03	3,859	294,828	new

AFK	vaneck etf trust	0.03	2,211	268,040	new

AFK	vaneck etf trust	0.03	3,628	262,957	new

AGGH	simplify exchange traded fun	0.03	8,583	272,167	new

ALLE	allegion plc	0.03	1,400	248,290	unchanged	0.00

ALV	autoliv inc	0.03	1,841	227,363	unchanged	0.00

AMLX	amplify etf tr	0.08	7,860	682,257	reduced	-20.67