Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

GRIFFIN ASSET MANAGEMENT, INC. Performance:

2025 Q2: 2.56%YTD: -0.13%2024: 8.61%

Performance for 2025 Q2 is 2.56%, and YTD is -0.13%, and 2024 is 8.61%.

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 $846.8 Millions as of 30 Jun, 2025.

The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are OLED, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in UNIVERSAL DISPLAY CORP and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MATADOR RES CO (MTDR), DISCOVER FINL SVCS (DFS) and ACCELERATE DIAGNOSTICS INC (AXDX) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), LOCKHEED MARTIN CORP (LMT) and CROWDSTRIKE HLDGS INC (CRWD). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), UNITED RENTALS INC (URI) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), PROLOGIS INC. (PLD) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.

New Buys

Ticker	$ Bought
capital one finl corp	3,113,320
united rentals inc	1,707,960
blackrock inc	1,513,020
oreilly automotive inc	1,440,730
wedbush ser tr	575,383
series portfolios tr	561,433
whirlpool corp	372,254
cohen & steers infrastructur	350,425

New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
interactive brokers group in	1,084
prologis inc.	352
vanguard world fd	125
series portfolios tr	122
fastenal co	100
vanguard world fd	92.49
citigroup inc	71.27
amplify etf tr	53.26

Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
us bancorp del	-70.15
lockheed martin corp	-67.26
crowdstrike hldgs inc	-45.4
universal display corp	-37.68
nano x imaging ltd	-36.05
magnite inc	-35.18
salesforce inc	-30.25
ulta beauty inc	-27.81

GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
accelerate diagnostics inc	-597,978
matador res co	-2,935,430
apa corporation	-567,540
kenvue inc	-372,711
discover finl svcs	-2,461,660
kraneshares trust	-215,362
ishares tr	-208,366
ishares inc	-247,064

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	12.3
Others	10.5
Healthcare	9.8
Consumer Cyclical	9.2
Consumer Defensive	6.8
Communication Services	4.5
Energy	4
Basic Materials	3

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	38
UNALLOCATED	10.5
MID-CAP	5.9

Stocks belong to which Index?

About 79.9% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.6
Others	20.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
BKSY	blacksky technology inc	154.8 %
MGNI	magnite inc	84.4 %
AVGO	broadcom inc	64.2 %
AXON	axon enterprise inc	57.4 %
ORCL	oracle corp	56.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	9.7 M
OLED	universal display corp	4.8 M
ORCL	oracle corp	4.4 M
NVDA	nvidia corporation	4.1 M
GS	goldman sachs group inc	3.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
IBKR	interactive brokers group in	-67.6 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-20.5 M
IBKR	interactive brokers group in	-4.6 M
UNH	unitedhealth group inc	-3.6 M
AAPL	apple inc	-3.0 M
ABBV	abbvie inc	-1.9 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 207 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	OLED	universal display corp	4.92	269,628	41,646,700	reduced	-37.68
Historical Trend of UNIVERSAL DISPLAY CORP Position Held By GRIFFIN ASSET MANAGEMENT, INC. What % of Portfolio is OLED?: Number of OLED shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.60	78,385	38,989,300	reduced	-2.4

	AAPL	apple inc	4.27	176,394	36,190,900	reduced	-1.04

	JPM	jpmorgan chase & co.	2.29	66,796	19,364,800	added	4.18

	TJX	tjx cos inc new	2.12	145,504	17,968,300	reduced	-0.64

	V	visa inc	2.12	50,570	17,954,900	reduced	-1.21

	WFC	wells fargo co new	2.07	219,251	17,566,400	reduced	-1.73

		asml holding n v	2.00	21,191	16,982,000	added	3.54

	BAC	bank america corp	1.90	339,304	16,055,800	added	0.27

	AMZN	amazon com inc	1.78	68,680	15,067,700	reduced	-2.76

	ABBV	abbvie inc	1.76	80,135	14,874,600	reduced	-1.73

	WMT	walmart inc	1.75	151,360	14,800,000	reduced	-1.43

	HD	home depot inc	1.74	40,228	14,749,000	reduced	-1.35

	GS	goldman sachs group inc	1.71	20,417	14,450,100	added	2.77

	AXP	american express co	1.60	42,365	13,513,600	reduced	-1.73

	NVDA	nvidia corporation	1.54	82,403	13,018,800	reduced	-1.65

	BX	blackstone inc	1.46	82,360	12,319,400	added	24.79

	JNJ	johnson & johnson	1.45	80,133	12,240,400	reduced	-1.62

	ORCL	oracle corp	1.44	55,750	12,188,600	reduced	-0.61

	RTX	rtx corporation	1.33	77,368	11,297,200	reduced	-2.58