GRIFFIN ASSET MANAGEMENT, INC.
•CIK: 883803•Filing: Q4 2025
**GRIFFIN ASSET MANAGEMENT, INC.** manages $924M across a diversified portfolio of 234 positions. The firm maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including AAPL ($47.4M) and MSFT ($39.2M). Further concentration is evident in semiconductor and consumer staples, with notable allocations to ASML ($23.3M) and TJX ($22.5M). This structure suggests a focus on established market leaders across technology, finance, and advanced manufacturing.
Total AUM
$924.3M
QoQ Performance
+3.9%
Positions
213
Top 10 Concentration
27.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.1%
MSFT4.2%
OLED2.8%
ASML2.5%
TJX2.4%
JPM2.3%
WFC2.2%
BAC2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.5%
Technology20.0%
Financial15.4%
Healthcare8.6%
Consumer8.4%
Industrial6.3%
Energy1.7%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
+42 more exited positions
Changes from Q3 2025
NEW23 new positions
↑89 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023