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 | 174,226.0 | $47.4M | 5.12% | NEW | — | $271.86 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 81,129.0 | $39.2M | 4.25% | NEW | — | $483.62 | -12.8% |
| 3 | OLED | UNIVERSAL DISPLAY CORP | Technology | 218,285.0 | $25.5M | 2.76% | NEW | — | $116.78 | -20.7% |
| 4 | ASML | ASML HOLDING N V | Technology | 21,786.0 | $23.3M | 2.52% | NEW | — | $1069.87 | +37.6% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 146,386.0 | $22.5M | 2.43% | NEW | — | $153.61 | -4.0% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 65,664.0 | $21.2M | 2.29% | NEW | — | $322.22 | -7.6% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 219,632.0 | $20.5M | 2.21% | NEW | — | $93.20 | -21.2% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 344,526.0 | $18.9M | 2.05% | NEW | — | $55.00 | -9.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 60,261.0 | $18.9M | 2.04% | NEW | — | $313.00 | +26.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 80,929.0 | $18.5M | 2.00% | NEW | — | $228.49 | -8.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,924.0 | $17.5M | 1.90% | NEW | — | $230.82 | +14.7% |
| 12 | V | VISA INC | Financial Services | 49,885.0 | $17.5M | 1.89% | NEW | — | $350.71 | -7.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,427.0 | $16.2M | 1.75% | NEW | — | $879.00 | +7.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 144,607.0 | $16.1M | 1.74% | NEW | — | $111.41 | +18.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,771.0 | $16.1M | 1.74% | NEW | — | $206.95 | +9.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 41,873.0 | $15.5M | 1.68% | NEW | — | $369.95 | -15.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 42,681.0 | $14.7M | 1.59% | NEW | — | $344.10 | -13.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 76,061.0 | $14.2M | 1.53% | NEW | — | $186.50 | +20.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 75,165.0 | $13.8M | 1.49% | NEW | — | $183.40 | -6.7% |
| 20 | QCOM | QUALCOMM INC | Technology | 80,386.0 | $13.8M | 1.49% | NEW | — | $171.05 | +17.8% |
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
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%