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Griffin Asset Management, Inc.

Portfolio Manager
Griffin Asset Management, Inc.
Performance
-6.79% (2026 Q1)
AUM (13F)
$886.61M
# of Holdings
228
Performance Rank
Allocation (Top 20)
43.27%

Griffin Asset Management, Inc. Holdings Map

Top 50 Griffin Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.91%171.5K$43.5M
-1.55%(-2.70K)
2025-Q1: 178.2K shares2025-Q2: 176.4K shares2025-Q3: 173.5K shares2025-Q4: 174.2K shares2026-Q1: 171.5K shares
$42.05(+610.77%)
2026-03-31
MSFT
MICROSOFT CORP
3.28%78.5K$29.1M
-3.26%(-2.65K)
2025-Q1: 80.3K shares2025-Q2: 78.4K shares2025-Q3: 77.8K shares2025-Q4: 81.1K shares2026-Q1: 78.5K shares
$97.16(+317.04%)
2026-03-31
ASML
ASML HLDG NV
3.02%20.3K$26.8M
-7.03%(-1.53K)
2025-Q1: 20.5K shares2025-Q2: 21.2K shares2025-Q3: 21.0K shares2025-Q4: 21.8K shares2026-Q1: 20.3K shares
$570.20(+177.38%)
2026-03-31
TJX
TJX COS INC NEW
2.46%136.3K$21.8M
-6.89%(-10.08K)
2025-Q1: 146.4K shares2025-Q2: 145.5K shares2025-Q3: 145.2K shares2025-Q4: 146.4K shares2026-Q1: 136.3K shares
$30.90(+375.84%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.13%64.2K$18.9M
-2.20%(-1.45K)
2025-Q1: 64.1K shares2025-Q2: 66.8K shares2025-Q3: 65.9K shares2025-Q4: 65.7K shares2026-Q1: 64.2K shares
$107.25(+179.95%)
2026-03-31
OLED
UNIVERSAL DISPLAY CORP
2.13%205.9K$18.9M
-5.68%(-12.41K)
2025-Q1: 432.7K shares2025-Q2: 269.6K shares2025-Q3: 269.3K shares2025-Q4: 218.3K shares2026-Q1: 205.9K shares
$138.57(-34.48%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.11%76.4K$18.7M
-1.79%(-1.39K)
2025-Q1: 81.4K shares2025-Q2: 80.1K shares2025-Q3: 78.9K shares2025-Q4: 77.8K shares2026-Q1: 76.4K shares
$117.71(+95.76%)
2026-03-31
GOOGL
ALPHABET INC
1.99%61.2K$17.6M
+1.58%(+950)
2025-Q1: 49.8K shares2025-Q2: 51.6K shares2025-Q3: 58.7K shares2025-Q4: 60.3K shares2026-Q1: 61.2K shares
$122.02(+229.96%)
2026-03-31
WMT
WALMART INC
1.99%141.6K$17.6M
-2.06%(-2.98K)
2025-Q1: 153.6K shares2025-Q2: 151.4K shares2025-Q3: 143.6K shares2025-Q4: 144.6K shares2026-Q1: 141.6K shares
$28.29(+364.75%)
2026-03-31
WFC
WELLS FARGO & CO
1.94%215.6K$17.2M
-1.85%(-4.06K)
2025-Q1: 223.1K shares2025-Q2: 219.3K shares2025-Q3: 219.3K shares2025-Q4: 219.6K shares2026-Q1: 215.6K shares
$45.61(+61.20%)
2026-03-31

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