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 | MSFT | MICROSOFT CORP | Technology | 79,676.0 | $29.7M | 3.13% | +1K | +1.5% | $373.02 | +38.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 61,034.0 | $21.8M | 2.30% | — | — | $357.37 | -3.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,452.0 | $20.8M | 2.19% | -767.0 | -1.2% | $327.33 | +4.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,466.0 | $20.5M | 2.16% | -840.0 | -0.6% | $151.50 | -14.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 19,166.0 | $20.4M | 2.15% | -878.0 | -4.4% | $1064.90 | -22.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 78,095.0 | $19.7M | 2.07% | -630.0 | -0.8% | $251.64 | +5.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 98,014.0 | $19.6M | 2.07% | +8K | +8.7% | $200.09 | +12.5% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 336,818.0 | $19.2M | 2.02% | -5K | -1.5% | $56.98 | -0.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,421.0 | $18.9M | 1.99% | -2K | -2.6% | $253.97 | +6.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,851.0 | $18.3M | 1.93% | — | — | $238.34 | +4.8% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 216,079.0 | $17.9M | 1.88% | — | — | $82.64 | +0.4% |
| 14 | V | VISA INC | Financial Services | 51,629.0 | $17.7M | 1.87% | +296.0 | +0.6% | $343.09 | +7.1% |
| 15 | OLED | UNIVERSAL DISPLAY CORP | Technology | 189,111.0 | $16.4M | 1.73% | -17K | -8.1% | $86.59 | -10.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,137.0 | $16.3M | 1.72% | -793.0 | -4.7% | $1011.37 | -7.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 45,298.0 | $16.0M | 1.68% | +2K | +5.1% | $352.68 | -16.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 139,661.0 | $15.8M | 1.67% | -2K | -1.4% | $113.26 | -4.7% |
| 19 | AVGO | BROADCOM INC | Technology | 39,291.0 | $14.8M | 1.56% | +7K | +22.6% | $377.75 | -6.6% |
| 20 | QCOM | QUALCOMM INC | Technology | 79,390.0 | $14.7M | 1.55% | — | — | $184.79 | +9.3% |
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%