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Griffin Asset Management, Inc. Portfolio
$934.4M across 240 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.6%
-9.8% a year vs the S&P 500
3 years
+13.1%
-8.1% a year vs the S&P 500
5 years
+6.7%
-5.5% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $51.3M | 5.5% | 154,015 |
| MSFTMicrosoft Corp | $40.6M | 4.3% | 79,112 |
| ASML HLDG NV | $35M | 3.7% | 19,320 |
| NVDANVIDIA Corp | $21.7M | 2.3% | 94,963 |
| JPMJPMorgan Chase & Co | $20.7M | 2.2% | 62,468 |
| ABBVAbbVie Inc | $20.1M | 2.2% | 76,961 |
| JNJJohnson & Johnson | $19.4M | 2.1% | 73,294 |
| GOOGLAlphabet Inc | $18.9M | 2.0% | 54,897 |
| VVisa Inc | $18.5M | 2.0% | 51,436 |
| TJXTJX Companies Inc | $18M | 1.9% | 135,888 |
| AMZNAmazon.com Inc | $17.6M | 1.9% | 70,827 |
| BACBank of America Corp | $17.4M | 1.9% | 319,090 |
| WFCWells Fargo & Co | $17.2M | 1.8% | 215,188 |
| MRKMerck & Co Inc | $15.3M | 1.6% | 105,570 |
| CATCaterpillar Inc | $15.2M | 1.6% | 18,782 |
| AVGOBroadcom Inc | $14.8M | 1.6% | 42,030 |
| QCOMQualcomm Inc | $14.6M | 1.6% | 79,097 |
| WMTWalmart Inc | $14.4M | 1.5% | 138,652 |
| GSGoldman Sachs Group Inc | $14M | 1.5% | 15,529 |
| HDHome Depot Inc | $13.8M | 1.5% | 48,587 |
| CVXChevron Corp | $13.8M | 1.5% | 67,439 |
| DHRDanaher Corp | $13.5M | 1.4% | 60,786 |
| XOMExxonmobil Holdings Corp | $13.2M | 1.4% | 81,305 |
| RTXRTX Corp | $12.6M | 1.3% | 67,813 |
| AXPAmerican Express Co | $12M | 1.3% | 39,591 |
| GOOGAlphabet Inc | $11.8M | 1.3% | 34,526 |
| KOCoca-Cola Co | $11.7M | 1.3% | 136,457 |
| SBUXStarbucks Corp | $11.6M | 1.2% | 123,802 |
| OLEDUniversal Display Corp | $11M | 1.2% | 142,768 |
| APDAir Products and Chemicals Inc | $10M | 1.1% | 35,992 |
| DISWalt Disney Co | $9.9M | 1.1% | 94,462 |
| BRK.ABerkshire Hathaway Inc | $9.7M | 1.0% | 13 |
| QQQInvesco QQQ Trust, Series 1 | $9.4M | 1.0% | 12,677 |
| DOVDover Corp | $9.2M | 1.0% | 49,312 |
| MMM3M Co | $8.9M | 0.9% | 53,917 |
| BXBlackstone Inc | $7.8M | 0.8% | 69,331 |
| COSTCostco Wholesale Corp | $7.5M | 0.8% | 8,284 |
| PULSE BIOSCIENCES INC | $7.2M | 0.8% | 144,211 |
| ACCENTURE PLC IRELAND | $7.2M | 0.8% | 39,172 |
| ABTAbbott Laboratories | $7.2M | 0.8% | 72,356 |
| METAMeta Platforms Inc | $7M | 0.7% | 9,657 |
| ORCLOracle Corp | $6.9M | 0.7% | 50,379 |
| IBMInternational Business Machines Corp | $6.9M | 0.7% | 31,400 |
| CCitigroup Inc | $6.7M | 0.7% | 52,072 |
| GEVGE Vernova Inc | $6.7M | 0.7% | 7,089 |
| TGTTarget Corp | $6.7M | 0.7% | 42,802 |
| BRK.BBerkshire Hathaway Inc | $6.7M | 0.7% | 13,448 |
| HONHoneywell International Inc | $6.4M | 0.7% | 30,562 |
| ITWIllinois Tool Works Inc | $6.3M | 0.7% | 24,644 |
| AMLPAlerian MLP ETF | $6.2M | 0.7% | 119,085 |
| CRCrane Co | $6.1M | 0.7% | 30,123 |
| COPConocoPhillips | $5.5M | 0.6% | 43,801 |
| SUMMIT THERAPEUTICS INC | $5.5M | 0.6% | 324,017 |
| GEGeneral Electric Co | $5.2M | 0.6% | 16,672 |
| MSMorgan Stanley | $5.1M | 0.5% | 27,021 |
| ULTAUlta Beauty Inc | $4.7M | 0.5% | 8,609 |
| UNPUnion Pacific Corp | $4.6M | 0.5% | 16,976 |
| TFCTruist Financial Corp | $4.6M | 0.5% | 99,708 |
| PGProcter & Gamble Co | $4.3M | 0.5% | 29,592 |
| UBERUber Technologies Inc | $4.3M | 0.5% | 62,399 |
| HONAHoneywell Aerospace Inc | $4.1M | 0.4% | 26,202 |
| PFEPfizer Inc | $4M | 0.4% | 140,445 |
| SHELShell PLC | $3.9M | 0.4% | 41,496 |
| BMYBristol-Myers Squibb Co | $3.9M | 0.4% | 61,886 |
| SNASnap-On Inc | $3.8M | 0.4% | 10,480 |
| VZVerizon Communications Inc | $3.6M | 0.4% | 78,305 |
| ENBEnbridge Inc | $3.4M | 0.4% | 73,904 |
| SHWSherwin-Williams Co | $3.4M | 0.4% | 10,607 |
| WRBW. R. Berkley Corp | $3.4M | 0.4% | 50,375 |
| IBKRInteractive Brokers Group Inc | $3.4M | 0.4% | 39,708 |
| CHUBB LIMITED | $3.3M | 0.4% | 10,284 |
| FDXFedEx Corp | $3.3M | 0.4% | 11,585 |
| TSLATesla Inc | $3.2M | 0.3% | 8,917 |
| VRTXVertex Pharmaceuticals Inc | $3.1M | 0.3% | 5,977 |
| BRBroadridge Financial Solutions Inc | $3.1M | 0.3% | 19,361 |
| EMREmerson Electric Co | $2.9M | 0.3% | 18,817 |
| WMWaste Management Inc | $2.6M | 0.3% | 12,904 |
| AST SPACEMOBILE INC | $2.6M | 0.3% | 44,674 |
| SLBSLB NV | $2.6M | 0.3% | 53,795 |
| GDGeneral Dynamics Corp | $2.6M | 0.3% | 7,712 |
| COFCapital One Financial Corp | $2.5M | 0.3% | 13,201 |
| GGGGraco Inc | $2.5M | 0.3% | 32,435 |
| VGTVanguard Information Tech ETF | $2.5M | 0.3% | 19,822 |
| CCJCameco Corp | $2.5M | 0.3% | 28,672 |
| IVViShares Core S&P 500 ETF | $2.5M | 0.3% | 3,219 |
| UNHUnitedHealth Group Inc | $2.5M | 0.3% | 6,688 |
| FASTFastenal Co | $2.4M | 0.3% | 49,054 |
| LHXL3Harris Technologies Inc | $2.4M | 0.3% | 10,249 |
| PLDPrologis Inc | $2.4M | 0.3% | 18,639 |
| ORLYO'Reilly Automotive Inc | $2.2M | 0.2% | 25,600 |
| DGDollar General Corp | $2.1M | 0.2% | 17,790 |
| MOAltria Group Inc | $2.1M | 0.2% | 31,127 |
| CICigna Group | $2M | 0.2% | 7,471 |
| TAT&T Inc | $2M | 0.2% | 82,625 |
| HIGHartford Insurance Group Inc | $1.9M | 0.2% | 15,665 |
| TSCOTractor Supply Co | $1.9M | 0.2% | 61,250 |
| ROSTRoss Stores Inc | $1.9M | 0.2% | 8,166 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.2% | 4,033 |
| MGKVanguard Mega Cap Growth ETF | $1.8M | 0.2% | 19,761 |
| REAVES UTIL INCOME FD | $1.8M | 0.2% | 52,742 |
| MUMicron Technology Inc | $1.8M | 0.2% | 1,695 |
| PAYXPaychex Inc | $1.7M | 0.2% | 17,363 |
| LINDE PLC | $1.7M | 0.2% | 3,552 |
| KLACKLA Corp | $1.7M | 0.2% | 8,550 |
| MCDMcDonald's Corp | $1.7M | 0.2% | 7,174 |
| VMCVulcan Materials Co | $1.6M | 0.2% | 6,614 |
| BLACKSKY TECHNOLOGY INC | $1.6M | 0.2% | 75,126 |
| URIUnited Rentals Inc | $1.6M | 0.2% | 1,590 |
| COHEN & STEERS INFRASTRUCTUR | $1.6M | 0.2% | 63,191 |
| ZTSZoetis Inc | $1.5M | 0.2% | 22,050 |
| SYYSysco Corp | $1.5M | 0.2% | 19,708 |
| AVAVAeroVironment Inc | $1.5M | 0.2% | 10,313 |
| BLKBlackRock Inc | $1.4M | 0.2% | 1,327 |
| CLColgate-Palmolive Co | $1.4M | 0.1% | 16,139 |
| WPCW.p. Carey Inc | $1.2M | 0.1% | 18,942 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.1% | 1,742 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.1% | 2,550 |
| EATON CORP PLC | $1.1M | 0.1% | 2,660 |
| EPDEnterprise Products Partners L.P | $1.1M | 0.1% | 32,073 |
| TRIThomson Reuters Corp | $1.1M | 0.1% | 11,473 |
| ETEnergy Transfer LP | $1.1M | 0.1% | 56,142 |
| MAMastercard Inc | $1M | 0.1% | 1,875 |
| BLACKSTONE SECD LENDING FD | $1M | 0.1% | 42,443 |
| TEMTempus AI Inc | $995.9K | 0.1% | 12,160 |
| SERIES PORTFOLIOS TR | $980.1K | 0.1% | 38,269 |
| PEPPepsiCo Inc | $961K | 0.1% | 7,584 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $949.2K | 0.1% | 8,660 |
| MELIMercadoLibre Inc | $936.9K | 0.1% | 542 |
| HACKETFMG Prime Cyber Security ETF | $905.7K | 0.1% | 7,470 |
| ORealty Income Corp | $902.5K | 0.1% | 16,621 |
| LLYEli Lilly and Co | $901.5K | 0.1% | 779 |
| TDGTransDigm Group Inc | $876.9K | 0.1% | 810 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $868K | 0.1% | 6,303 |
| YUMYum! Brands Inc | $862.9K | 0.1% | 6,329 |
| DEDeere & Co | $846.2K | 0.1% | 1,260 |
| MKLMarkel Group Inc | $822K | 0.1% | 480 |
| MLMMartin Marietta Materials Inc | $815.7K | 0.1% | 1,700 |
| CSCOCisco Systems Inc | $803.4K | 0.1% | 7,464 |
| WEDBUSH SER TR | $797.3K | 0.1% | 19,422 |
| VICIVICI Properties Inc | $785K | 0.1% | 34,174 |
| CWENClearway Energy Inc | $753.7K | 0.1% | 25,750 |
| LISTED FDS TR | $724.5K | 0.1% | 15,029 |
| IBITiShares Bitcoin Trust ETF | $716.9K | 0.1% | 15,143 |
| MNSTMonster Beverage Corp | $707.5K | 0.1% | 17,000 |
| AXT INC | $696.4K | 0.1% | 8,996 |
| SPGIS&P Global Inc | $680.5K | 0.1% | 1,725 |
| PMPhilip Morris International Inc | $670.2K | 0.1% | 3,512 |
| INTCIntel Corp | $668.6K | 0.1% | 5,561 |
| AON PLC | $646.8K | 0.1% | 2,337 |
| UIPATH INC | $641.1K | 0.1% | 49,928 |
| SPDR INDEX SHS FDS | $639.1K | 0.1% | 9,495 |
| FEDEX FGHT HLDG CO INC | $629.4K | 0.1% | 5,754 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $602.2K | 0.1% | 9,830 |
| KMIKinder Morgan Inc | $594.7K | 0.1% | 19,724 |
| SERIES PORTFOLIOS TR | $587.6K | 0.1% | 22,342 |
| TPLTexas Pacific Land Corp | $586.5K | 0.1% | 1,800 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $578.4K | 0.1% | 10,878 |
| GBDCGolub Capital BDC Inc | $564.9K | 0.1% | 44,725 |
| JEPIJPMorgan Equity Premium Income ETF | $562.6K | 0.1% | 10,007 |
| MRVLMarvell Technology Inc | $558.6K | 0.1% | 2,114 |
| INFLEQTION INC | $539.2K | 0.1% | 40,030 |
| ROLRollins Inc | $535.2K | 0.1% | 17,770 |
| AMDAdvanced Micro Devices Inc | $519.4K | 0.1% | 849 |
| VOYGVoyager Technologies Inc | $508.5K | 0.1% | 16,811 |
| VELO3D INC | $481.6K | 0.1% | 44,228 |
| PROCURE ETF TRUST II | $476.9K | 0.1% | 11,271 |
| BEBloom Energy Corp | $469.8K | 0.1% | 1,696 |
| VBVanguard Small-Cap ETF | $466.8K | 0.0% | 1,641 |
| IGViShares Expanded Tech-Software Sector ETF | $459.9K | 0.0% | 4,319 |
| DKSDICK'S Sporting Goods Inc | $454.6K | 0.0% | 3,385 |
| ALGMAllegro Microsystems Inc | $429.1K | 0.0% | 11,806 |
| EEMiShares MSCI Emerging Index Fund | $424.3K | 0.0% | 6,353 |
| NFLXNetflix Inc | $421.7K | 0.0% | 6,060 |
| ITAiShares U.S. Aerospace & Defense ETF | $419.5K | 0.0% | 2,025 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $412.9K | 0.0% | 9,262 |
| IYEiShares U.S. Energy ETF | $398.8K | 0.0% | 6,154 |
| ANETArista Networks Inc | $398.6K | 0.0% | 1,958 |
| XLKState Street Technology Select Sector SPDR ETF | $398.2K | 0.0% | 2,034 |
| FERRARI N V | $388.5K | 0.0% | 989 |
| LECOLincoln Electric Holdings Inc | $370.4K | 0.0% | 1,400 |
| DUKDuke Energy Corp | $361.2K | 0.0% | 3,168 |
| BTIBritish American Tobacco plc | $360.5K | 0.0% | 6,627 |
| KMBKimberly-Clark Corp | $360.5K | 0.0% | 3,700 |
| NEENextera Energy Inc | $358.3K | 0.0% | 4,730 |
| UPSUnited Parcel Service Inc | $352K | 0.0% | 3,767 |
| VOOGVanguard S&P 500 Growth ETF | $351.3K | 0.0% | 4,110 |
| BEPCBrookfield Renewable Corp | $351.3K | 0.0% | 12,449 |
| PLTRPalantir Technologies Inc | $349.2K | 0.0% | 1,867 |
| CRMSalesforce Inc | $346.9K | 0.0% | 1,511 |
| IBBiShares Nasdaq Biotechnology Index Fund | $335K | 0.0% | 1,591 |
| BIOMEA FUSION INC | $330.4K | 0.0% | 248,385 |
| IYWiShares U.S. Technology ETF | $329.8K | 0.0% | 1,245 |
| IYJiShares U.S. Industrials ETF | $329.4K | 0.0% | 2,148 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $319.8K | 0.0% | 4,908 |
| DELLDell Technologies Inc | $313.1K | 0.0% | 582 |
| REX ETF TR | $307.4K | 0.0% | 15,466 |
| KRANESHARES TRUST | $305.1K | 0.0% | 8,540 |
| CEVA INC | $299.7K | 0.0% | 8,482 |
| DOCUDocuSign Inc | $298.8K | 0.0% | 4,450 |
| PSXPhillips 66 | $296.4K | 0.0% | 1,161 |
| ARCCAres Capital Corp | $292.7K | 0.0% | 15,323 |
| XLVState Street Health Care Select Sector SPDR ETF | $292K | 0.0% | 1,734 |
| ARMArm Holdings PLC | $289.7K | 0.0% | 1,000 |
| BABoeing Co | $288.4K | 0.0% | 1,550 |
| REDWIRE CORPORATION | $269.7K | 0.0% | 25,831 |
| GLOBAL X FDS | $249.6K | 0.0% | 5,404 |
| FXHFirst Trust Health Care AlphaDEX | $248.1K | 0.0% | 1,898 |
| IUSGiShares Core S&P U.S. Growth ETF | $245.7K | 0.0% | 1,268 |
| PROSHARES TR | $245.5K | 0.0% | 1,542 |
| MPLXMPLX LP | $230.9K | 0.0% | 4,101 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $226.4K | 0.0% | 7,440 |
| USBUS Bancorp | $226.4K | 0.0% | 3,920 |
| ADVISORSHARES TR | $224.2K | 0.0% | 49,603 |
| VOTVanguard Mid-Cap Growth ETF | $223.2K | 0.0% | 764 |
| IRIngersoll Rand Inc | $223.1K | 0.0% | 2,970 |
| QTUMDefiance Quantum ETF | $222.1K | 0.0% | 1,465 |
| PENGUIN SOLUTIONS INC | $219K | 0.0% | 4,004 |
| ALLEGION PLC | $215.3K | 0.0% | 1,400 |
| RABrookfield Real Assets Income Fund Inc | $213.6K | 0.0% | 18,497 |
| CPRTCopart Inc | $212.5K | 0.0% | 7,788 |
| VVVanguard Large-Cap ETF | $212.2K | 0.0% | 603 |
| HWMHowmet Aerospace Inc | $211K | 0.0% | 933 |
| NNNNNN REIT Inc | $209.6K | 0.0% | 5,101 |
| CARRCarrier Global Corp | $208.5K | 0.0% | 3,800 |
| GISGeneral Mills Inc | $207.4K | 0.0% | 6,449 |
| ALVAutoliv Inc | $206K | 0.0% | 1,841 |
| VISTA ENERGY S.A.B. DE C.V. | $204.7K | 0.0% | 3,132 |
| AMATApplied Materials Inc | $204.6K | 0.0% | 400 |
| VYMIVanguard International High Dividend Yield ETF | $202.3K | 0.0% | 2,000 |
| AEPAmerican Electric Power Company Inc | $201.7K | 0.0% | 1,700 |
| KOPIN CORP | $196.6K | 0.0% | 42,735 |
| INVESTMENT MANAGERS SER TR | $184.8K | 0.0% | 19,249 |
| QXO INC | $181.2K | 0.0% | 15,498 |
| BITZERO HOLDINGS INC | $146.5K | 0.0% | 35,220 |
| ABSCI CORPORATION | $126.7K | 0.0% | 11,760 |
| ONDAS INC | $122.5K | 0.0% | 16,710 |
| RED CAT HLDGS INC | $108.1K | 0.0% | 16,730 |
| TRANSOCEAN LTD | $104.8K | 0.0% | 20,000 |
| BIT DIGITAL INC | $16.3K | 0.0% | 10,000 |
| DEFI TECHNOLOGIES INC | $4.9K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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