Griffin Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Griffin Asset Management, Inc. reported 213 stock positions worth $863.3 million. Its top holding was Universal Display (OLED) at 11.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 92 and reduced 84. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000883803
- Portfolio Value
- $863.3M (Q2 2024)
- SEC Filing
- 0001941040-24-000289 ↗ filed Jul 23, 2024
Holdings Value
Holdings 213 stocks · $863.3M
| OLED Universal Display Corp. | 11.31% | 464,337 | $97.6M | Reduce -9.0% |
| AAPL Apple Inc. | 4.79% | 196,419 | $41.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.33% | 83,564 | $37.3M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.24% | 18,919 | $19.3M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.97% | 154,502 | $17.0M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 1.72% | 250,010 | $14.8M | Reduce -3.5% |
| HD Home Depot Inc. | 1.71% | 42,983 | $14.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.68% | 74,871 | $14.5M | Add +3.4% |
| ABBV Abbvie Inc. | 1.66% | 83,528 | $14.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.62% | 70,388 | $14.0M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.58% | 67,442 | $13.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.57% | 109,568 | $13.6M | Reduce -0.9% |
| V Visa Inc. Class A | 1.55% | 50,906 | $13.4M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 329,248 | $13.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.50% | 88,385 | $12.9M | Add +11.2% |
| DHR Danaher Corp. | 1.47% | 50,914 | $12.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.46% | 101,780 | $12.6M | Add +4.7% |
| AXP American Express Co. | 1.39% | 51,908 | $12.0M | Reduce -9.2% |
| CVX Chevron Corp. | 1.34% | 73,884 | $11.6M | Add +0.1% |
| WMT Walmart Inc. | 1.27% | 161,319 | $10.9M | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.25% | 169,255 | $10.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.23% | 49,760 | $10.6M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 1.23% | 40,987 | $10.6M | Add +26.5% |
| XOM Exxon Mobil Corp. | 1.16% | 87,135 | $10.0M | Add +15.6% |
| GS Goldman Sachs Group Inc. | 1.15% | 21,889 | $9.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 97,281 | $9.7M | Add +6.5% |
| SBUX Starbucks Corp. | 1.08% | 119,955 | $9.3M | Add +14.1% |
| TGT Target Corp. | 1.07% | 62,685 | $9.3M | Add +0.5% |
| DOV Dover Corp. | 1.02% | 48,941 | $8.8M | Reduce -7.2% |
| BX Blackstone Inc. | 0.97% | 67,370 | $8.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.95% | 81,687 | $8.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.94% | 15,975 | $8.1M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 13 | $8.0M | No change |
| ORCL Oracle Corp. | 0.91% | 55,706 | $7.9M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 16,361 | $7.8M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.87% | 24,687 | $7.5M | Add +30.3% |
| COST Costco Wholesale Corp. | 0.86% | 8,690 | $7.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 40,070 | $7.3M | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.80% | 70,610 | $6.9M | Add +4.6% |
| ABT Abbott Laboratories | 0.79% | 65,383 | $6.8M | Add +0.7% |
| UPS United Parcel Service Class B | 0.76% | 48,049 | $6.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.72% | 37,739 | $6.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.69% | 34,287 | $5.9M | Add +5.7% |
| ITW Illinois Tool Works | 0.66% | 23,899 | $5.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.65% | 16,847 | $5.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 30,424 | $5.5M | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.59% | 105,167 | $5.1M | Reduce -0.8% |
| CR Crane Co. | 0.57% | 33,948 | $4.9M | Reduce -0.0% |
| COP Conocophillips | 0.56% | 42,329 | $4.8M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.55% | 65,822 | $4.8M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.53% | 9,704 | $4.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,114 | $4.5M | Reduce -1.1% |
| APA Apa Corp. | 0.51% | 150,612 | $4.4M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.51% | 11,432 | $4.4M | Add +3.3% |
| MTDR Matador Resources Co. | 0.51% | 73,514 | $4.4M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.51% | 112,701 | $4.4M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 8,698 | $4.1M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.46% | 111,560 | $4.0M | Add +3.2% |
| BR Broadridge Financial Solutio | 0.46% | 20,114 | $4.0M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.45% | 7,674 | $3.9M | Reduce -2.7% |
| RPM RPM International Inc. | 0.43% | 34,783 | $3.7M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 73,930 | $3.5M | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.40% | 12,930 | $3.5M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.40% | 84,303 | $3.5M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 82,153 | $3.4M | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.39% | 2,053 | $3.4M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 20,472 | $3.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.37% | 19,454 | $3.2M | Reduce -1.1% |
| FDX FedEx Corp. | 0.36% | 10,360 | $3.1M | Add +0.8% |
| SNA Snap-on Inc. | 0.35% | 11,712 | $3.1M | Reduce -0.0% |
| PLSE Pulse Biosciences Inc. | 0.33% | 257,679 | $2.9M | Reduce -14.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.32% | 35,479 | $2.8M | No change |
| SHW The Sherwin-Williams Co. | 0.32% | 9,270 | $2.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.31% | 1,693 | $2.7M | Reduce -4.3% |
| GGG Graco Inc. | 0.30% | 32,875 | $2.6M | No change |
| HSY The Hershey Co. | 0.30% | 14,078 | $2.6M | Add +99.3% |
| CB Chubb Ltd. | 0.30% | 10,062 | $2.6M | Add +0.7% |
| SYY Sysco Corp. | 0.30% | 35,713 | $2.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.29% | 11,232 | $2.5M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 6,381 | $2.4M | Add +16.8% |
| PM Philip Morris International | 0.28% | 23,993 | $2.4M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.28% | 86,469 | $2.4M | Add +27.2% |
| STZ Constellation Brands Inc. Class A | 0.27% | 9,216 | $2.4M | No change |
| TSLA Tesla Inc. | 0.27% | 11,726 | $2.3M | Reduce -25.6% |
| AMLP Alerian MLP ETF | 0.27% | 47,820 | $2.3M | Add +55.8% |
| MS Morgan Stanley | 0.27% | 23,555 | $2.3M | Add +0.2% |
| CI The Cigna Group | 0.26% | 6,760 | $2.2M | Add +4.2% |
| T AT&T Inc. | 0.26% | 116,592 | $2.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,878 | $2.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.25% | 8,618 | $2.2M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.25% | 18,448 | $2.2M | Add +0.9% |
| DFS Discover Financial Services | 0.23% | 15,506 | $2.0M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.22% | 6,634 | $1.9M | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 15,771 | $1.8M | Reduce -0.5% |
| EIX Edison International | 0.20% | 24,620 | $1.8M | No change |
| WM Waste Management Inc. | 0.20% | 8,067 | $1.7M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.19% | 16,962 | $1.6M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.19% | 21,700 | $1.6M | Add +3.1% |
| C Citigroup Inc. | 0.19% | 25,499 | $1.6M | Reduce -2.5% |
| AXDXQ Accelerate Diagnostics Inc. | 0.19% | 1,380,654 | $1.6M | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 0.40% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.57% | −0.17 |
| AXP American Express Co. | Reduce -9.2% | 1.39% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.14 |
| KVUE Kenvue Inc. | Reduce -67.2% | 0.05% | −0.14 |
| BX Blackstone Inc. | Reduce -1.1% | 0.97% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| DOV Dover Corp. | Reduce -7.2% | 1.02% | −0.09 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| MTDR Matador Resources Co. | Reduce -0.0% | 0.51% | −0.08 |
| MLM Martin Marietta Materials | Reduce -20.9% | 0.16% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 1.72% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -36.5% | 0.14% | −0.07 |
| TSLA Tesla Inc. | Reduce -25.6% | 0.27% | −0.06 |
| RPM RPM International Inc. | Reduce -0.1% | 0.43% | −0.06 |
| SNA Snap-on Inc. | Reduce -0.0% | 0.35% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -0.5% | 0.38% | −0.05 |
| SYY Sysco Corp. | Reduce -0.6% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.52% | −0.04 |
| FAST Fastenal Co. | Reduce -2.6% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.37% | −0.04 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.04 |
| MP MP Materials Corp. | Reduce -44.1% | 0.03% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -21.5% | 0.05% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.1% | 0.51% | −0.03 |
| AMT American Tower Corp. | Reduce -38.4% | 0.05% | −0.03 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.03 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -18.8% | 0.04% | −0.03 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -11.0% | 0.91% | −0.03 |
| USB US Bancorp | Reduce -2.9% | 0.13% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.1% | 0.12% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -4.4% | 0.16% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -10.0% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 0.17% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.4% | 0.04% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -0.6% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.72% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.1% | 0.09% | −0.01 |
| O Realty Income Corp. | Reduce -3.4% | 0.14% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.15% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.7% | 1.46% | +0.41 |
| APD Air Products & Chemicals Inc. | Add +26.5% | 1.23% | +0.29 |
| MSFT Microsoft Corp. | Add +1.0% | 4.33% | +0.17 |
| CARR Carrier Global Corp. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.85% | +0.15 |
| HSY The Hershey Co. | Add +99.3% | 0.30% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.68% | +0.12 |
| XOM Exxon Mobil Corp. | Add +15.6% | 1.16% | +0.12 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +4.6% | 0.80% | +0.10 |
| XYZ Block Inc. | Add +276.3% | 0.15% | +0.09 |
| AMLP Alerian MLP ETF | Add +55.8% | 0.27% | +0.09 |
| SMCI Super Micro Computer Inc. | Add +174.7% | 0.17% | +0.09 |
| ACN Accenture PLC Class A | Add +30.3% | 0.87% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.8% | 0.28% | +0.07 |
| BXSL Blackstone Secured Lending F | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +13.9% | 0.39% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.15% | +0.06 |
| SBIO Alps Medical Breakthroughs | Add +188.3% | 0.09% | +0.06 |
| PFE Pfizer Inc. | Add +27.2% | 0.28% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +1.3% | 1.52% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +0.0% | 0.40% | +0.04 |
| BTI British American Tob-SP ADR | Add +104.8% | 0.08% | +0.04 |
| LLY Eli Lilly & Co. | Add +45.9% | 0.10% | +0.04 |
| ZTS Zoetis Inc. | Add +5.7% | 0.69% | +0.03 |
| SHOP Shopify Inc. Class A | Add +59.0% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.94% | +0.03 |
| AXDXQ Accelerate Diagnostics Inc. | Add +1.9% | 0.19% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| OM Outset Medical Inc. | Add +7.8% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 1.23% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | New | 0.01% | +0.01 |
| WPC WP Carey Inc. | Add +12.8% | 0.19% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +5.9% | 0.15% | +0.01 |
| TSCO Tractor Supply Company | Add +12.0% | 0.10% | +0.01 |
| BEPC Brookfield Renewable Cor-A | Add +13.1% | 0.05% | +0.01 |
| NXPI NXP Semiconductors NV | Add +1.3% | 0.14% | +0.01 |
| CWEN Clearway Energy Inc. Class C | Add +7.8% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +3.9% | 0.22% | +0.01 |
| CELH Celsius Holdings Inc. | Add +74.5% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.95% | +0.01 |
| TRI Thomson Reuters Corp. | Add +0.5% | 0.12% | +0.01 |
| FDX FedEx Corp. | Add +0.8% | 0.36% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.06% | +0.00 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $948.9M | AAPL, ASML, MSFT, GOOGL, JPM |
| Q1 2026 | 228 | $886.6M | AAPL, MSFT, ASML, TJX, JPM |
| Q4 2025 | 234 | $924.3M | AAPL, MSFT, OLED, ASML, TJX |
| Q3 2025 | 224 | $890.0M | AAPL, MSFT, OLED, TJX, JPM |
| Q2 2025 | 207 | $846.8M | OLED, MSFT, AAPL, JPM, TJX |
| Q1 2025 | 199 | $816.9M | OLED, AAPL, MSFT, V, TJX |
| Q4 2024 | 212 | $851.1M | OLED, AAPL, MSFT, TJX, WFC |
| Q3 2024 | 211 | $894.0M | OLED, AAPL, MSFT, TJX, HD |
| Q2 2024 | 213 | $863.3M | OLED, AAPL, MSFT, ASML, TJX |
| Q1 2024 | 217 | $838.5M | OLED, MSFT, AAPL, ASML, HD |