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 | AAPL | APPLE INC | Technology | 167,677.0 | $48.5M | 5.11% | -4K | -2.2% | $289.36 | +17.9% |
| 2 | ASML | ASML HLDG NV | Technology | 19,610.0 | $39.0M | 4.11% | -645.0 | -3.2% | $1989.47 | -12.3% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,452.0 | $20.8M | 2.19% | -767.0 | -1.2% | $327.33 | +4.8% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,466.0 | $20.5M | 2.16% | -840.0 | -0.6% | $151.50 | -14.1% |
| 5 | CAT | CATERPILLAR INC | Industrials | 19,166.0 | $20.4M | 2.15% | -878.0 | -4.4% | $1064.90 | -22.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 78,095.0 | $19.7M | 2.07% | -630.0 | -0.8% | $251.64 | +5.1% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 336,818.0 | $19.2M | 2.02% | -5K | -1.5% | $56.98 | -0.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,421.0 | $18.9M | 1.99% | -2K | -2.6% | $253.97 | +6.8% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | Technology | 189,111.0 | $16.4M | 1.73% | -17K | -8.1% | $86.59 | -10.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,137.0 | $16.3M | 1.72% | -793.0 | -4.7% | $1011.37 | -7.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 139,661.0 | $15.8M | 1.67% | -2K | -1.4% | $113.26 | -4.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 68,173.0 | $12.9M | 1.36% | -802.0 | -1.2% | $189.73 | -0.2% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124,336.0 | $12.7M | 1.34% | -838.0 | -0.7% | $102.19 | -7.2% |
| 14 | GOOG | ALPHABET INC | — | 35,356.0 | $12.5M | 1.32% | -2K | -5.2% | $353.33 | — |
| 15 | CVX | CHEVRON CORPORATION | Energy | 68,198.0 | $11.3M | 1.19% | -8K | -10.3% | $165.76 | +23.3% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 138,237.0 | $11.2M | 1.18% | -815.0 | -0.6% | $81.27 | +8.0% |
| 17 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 36,202.0 | $10.6M | 1.12% | -310.0 | -0.8% | $293.18 | -3.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 13,814.0 | $10.2M | 1.07% | -555.0 | -3.9% | $736.41 | +1.1% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 95,064.0 | $9.1M | 0.96% | -704.0 | -0.7% | $96.25 | +10.3% |
| 20 | GEV | GE VERNOVA INC | Utilities | 7,320.0 | $8.6M | 0.91% | -3K | -26.9% | $1174.86 | -18.5% |
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%