Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

GRIFFIN ASSET MANAGEMENT, INC. Performance:

2026 Q1: -2.18%YTD: -2.18%2025: 11.17%

Performance for 2026 Q1 is -2.18%, and YTD is -2.18%, and 2025 is 11.17%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $886.6 Millions as of 31 Mar, 2026.

The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are AAPL, MSFT, ASML. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), EQUINIX INC (EQIX) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in RPM INTL INC (RPM), MPLX LP (MPLX) and UNITED PARCEL SVCS INC (UPS). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in QXO INC (SSNT), INFLEQTION INC and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), BLACKSTONE SECD LENDING FD and AST SPACEMOBILE INC (ASTS).

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

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qxo inc	2,057,260
infleqtion inc	630,126
aerovironment inc	524,804
vaneck etf trust	339,132
global x fds	333,803
tortoise capital series trus	315,836
spdr series trust	309,656
simplify exchange traded fun	308,215

New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
uipath inc	224
blackstone secd lending fd	191
ast spacemobile inc	62.2
broadcom inc	34.46
veeva sys inc	33.44
accenture plc ireland	31.07
sana biotechnology inc	25.82
procure etf trust ii	20.93

Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
rpm intl inc	-81.92
mplx lp	-61.28
united parcel svcs inc	-44.47
s&p global inc	-40.00
brookfield asset managmt ltd	-36.35
ishares bitcoin trust etf	-32.72
listed fds tr	-31.44
wp carey inc	-30.27

GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
churchill cap corp x	-760,750
cambria etf tr	-231,505
series portfolios tr	-676,670
magnite inc	-323,545
sibanye stillwater ltd	-238,331
verisk analytics inc	-3,057,400
ishares inc	-399,857
inflection point acquisition	-118,242

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

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Financial Services	15.3
Industrials	12.9
Others	12.2
Healthcare	10.7
Consumer Cyclical	9.5
Consumer Defensive	6.5
Communication Services	5.7
Energy	5.3
Basic Materials	2.3

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.8
LARGE-CAP	33.7
UNALLOCATED	12.2
MID-CAP	2.4

Stocks belong to which Index?

About 81.9% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	63.0 %
RIG	transocean ltd	60.5 %
PLSE	pulse biosciences inc	57.1 %
TER	teradyne inc	51.4 %
	solstice advanced matls inc	50.1 %

Top 5 Winners ($)		$
ASML	asml hldg nv	5.3 M
CVX	chevron corporation	4.0 M
XOM	exxon mobil corp	4.0 M
JNJ	johnson & johnson	2.9 M
CAT	caterpillar inc	2.7 M

Top 5 Losers (%)		%
TRI	thomson reuters corp	-31.6 %
DOCU	docusign inc	-30.7 %
NVO	novo-nordisk a s	-27.5 %
BR	broadridge finl solutions in	-27.2 %
SANA	sana biotechnology inc	-27.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.1 M
OLED	universal display corp	-5.3 M
QCOM	qualcomm inc	-3.4 M
AAPL	apple inc	-3.1 M
BX	blackstone inc	-3.1 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 228 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.91	171,529	43,532,400	reduced	-1.55

AAXJ	ishares tr	0.05	2,026	443,187	reduced	-5.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.93	78,725	17,121,800	reduced	-2.72

ABSI	absci corporation	0.02	56,760	170,280	unchanged	0.00

ABT	abbott laboratories	0.76	65,442	6,718,960	added	10.14

ACES	alps etf tr	0.68	113,947	5,998,190	reduced	-2.48

ACES	alps etf tr	0.18	30,699	1,606,790	unchanged	0.00

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.01	45,165	8,955,770	added	31.07

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	1,700	222,836	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.04	6,667	308,215	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGIO	agios pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.03	4,908	229,067	added	0.08

ALLE	allegion plc	0.02	1,400	203,406	unchanged	0.00