Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 79,676.0 | $29.7M | 3.13% | +1K | +1.5% | $373.02 | +38.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 98,014.0 | $19.6M | 2.07% | +8K | +8.7% | $200.09 | +12.5% |
| 3 | V | VISA INC | Financial Services | 51,629.0 | $17.7M | 1.87% | +296.0 | +0.6% | $343.09 | +7.1% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 45,298.0 | $16.0M | 1.68% | +2K | +5.1% | $352.68 | -16.9% |
| 5 | AVGO | BROADCOM INC | Technology | 39,291.0 | $14.8M | 1.56% | +7K | +22.6% | $377.75 | -6.6% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 61,237.0 | $11.7M | 1.23% | +4K | +6.1% | $190.48 | +17.9% |
| 7 | MMM | 3M CO | Industrials | 54,032.0 | $8.7M | 0.92% | +830.0 | +1.6% | $161.91 | +4.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,888.0 | $7.6M | 0.80% | +16K | +141.0% | $281.21 | -19.8% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,719.0 | $6.7M | 0.70% | +190.0 | +0.8% | $270.47 | +1.4% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 70,945.0 | $6.4M | 0.68% | +6K | +8.4% | $90.74 | +11.6% |
| 11 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 227,285.0 | $6.3M | 0.66% | +2K | +0.9% | $27.73 | +86.2% |
| 12 | AMLP | ALPS ETF TR | — | 118,773.0 | $6.2M | 0.65% | +5K | +4.2% | $51.85 | +2.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 9,239.0 | $5.2M | 0.55% | +176.0 | +1.9% | $563.31 | +33.4% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 98,233.0 | $4.9M | 0.52% | +1K | +1.1% | $49.82 | -4.3% |
| 15 | VGT | VANGUARD WORLD FD | — | 32,876.0 | $3.9M | 0.41% | +29K | +700.1% | $119.52 | +5.6% |
| 16 | FDX | FEDEX CORP | Industrials | 11,565.0 | $3.6M | 0.38% | +70.0 | +0.6% | $313.13 | -8.7% |
| 17 | PFE | PFIZER INC | Healthcare | 143,861.0 | $3.5M | 0.36% | +21K | +16.8% | $24.08 | +19.1% |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 37,925.0 | $3.4M | 0.35% | +8K | +26.0% | $88.86 | -30.4% |
| 19 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 193,582.0 | $2.8M | 0.30% | +2K | +0.9% | $14.57 | +7.1% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,764.0 | $2.8M | 0.30% | +61.0 | +0.9% | $415.63 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%