Grufity logo
Grufity logo

Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

$934Million | No. of Holdings #240

GRIFFIN ASSET MANAGEMENT, INC. Performance

2026 Q3-0.43%
YTD+3.51%
2025+11.17%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $934.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are AAPL, MSFT, ASML. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ALPS ETF TR (ACES), VICOR CORP (VICR) and BCE INC (BCE) stocks. They significantly reduced their stock positions in QXO INC (SSNT), DEFI TECHNOLOGIES INC (DEFTF) and ABSCI CORPORATION (ABSI). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, AXT INC (AXTI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BIOMEA FUSION INC (BMEA), BLACKSTONE SECD LENDING FD and NEOS ETF TRUST (KOCG).
GRIFFIN ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$934Million
  as of Oct 22, 2026

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

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp13,232,400
axt inc696,380
ishares tr459,887
dicks sporting goods inc454,572
allegro microsystems inc429,148
select sector spdr tr398,155
palantir technologies inc349,222
ishares tr334,960
New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
biomea fusion inc315
blackstone secd lending fd234
bitzero holdings inc193
j p morgan exchange traded f155
neos etf trust144
j p morgan exchange traded f139
golub cap bdc inc136
monster beverage corp new97.72
Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
qxo inc-89.38
defi technologies inc-79.38
absci corporation-79.28
martin marietta matls inc-55.66
mercadolibre inc-51.3
vanguard world fd-39.71
pulse biosciences inc-36.55
united parcel svcs inc-32.72
GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
nano x imaging ltd-89,493
hyperscale data inc-6,331
alps etf tr-1,855,390
bce inc-355,374
sana biotechnology inc-51,024
richtech robotics inc-29,561
select sector spdr tr-313,053
brookfield corp-295,109
GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 21.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology21.1
Financial Services15.3
Others14.5
Industrials11.6
Healthcare11.5
Consumer Cyclical8.5
Consumer Defensive5.9
Communication Services5.8
Energy3.1
Basic Materials1.9

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.4
LARGE-CAP31.1
UNALLOCATED14.5
MID-CAP2.6

Stocks belong to which Index?

About 80.9% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.6
Others19.1
RUSSELL 20002.3
Top 5 Winners (%)%
PLSE
pulse biosciences inc
65.4 %
ACN
accenture plc ireland
47.3 %
CRM
salesforce inc
46.5 %
MSFT
microsoft corp
37.4 %
ishares bitcoin trust etf
35.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.1 M
AAPL
apple inc
7.0 M
PLSE
pulse biosciences inc
4.1 M
NVDA
nvidia corporation
2.7 M
CVX
chevron corporation
2.6 M
Top 5 Losers (%)%
KLDW
investment managers ser tr
-55.1 %
MNST
monster beverage corp new
-49.6 %
RCAT
red cat hldgs inc
-38.7 %
KLAC
kla corp
-35.4 %
VLD
velo3d inc
-34.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-4.8 M
ASML
asml hldg nv
-3.5 M
HD
home depot inc
-3.2 M
TJX
tjx cos inc new
-2.6 M
DOV
dover corp
-1.8 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 240 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

$934.39MTotal Value
264Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0.04%2,025
$419.5K
0.04%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.66%119,085
$6.18M
0.66%
increased 0.26 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Etf Ser Solutions over time
0.02%1,465
$222.1K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Advisorshares Tr over time
0.02%49,603
$224.2K
0.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Global X Fds over time
0.03%4,908
$319.8K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Global X Fds over time
0.03%5,404
$249.6K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off