GRIFFIN ASSET MANAGEMENT, INC.

CIK: 0000883803SEC EDGAR →

Portfolio Value

$924.3M

Holdings

234

As of

Q4 2025

New Positions

234

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	174,226	$47.4M	5.12%
2	MSFT MICROSOFT CORP	81,129	$39.2M	4.25%
3	OLED UNIVERSAL DISPLAY CORP	218,285	$25.5M	2.76%
4	ASML ASML HOLDING N V	21,786	$23.3M	2.52%
5	TJX TJX COS INC NEW	146,386	$22.5M	2.43%
6	JPM JPMORGAN CHASE & CO.	65,664	$21.2M	2.29%
7	WFC WELLS FARGO CO NEW	219,632	$20.5M	2.21%
8	BAC BANK AMERICA CORP	344,526	$18.9M	2.05%
9	GOOGL ALPHABET INC	60,261	$18.9M	2.04%
10	ABBV ABBVIE INC	80,929	$18.5M	2.00%

Quarterly Changes

Top Buys

AAPLNEW

$47.4M

MSFTNEW

$39.2M

OLEDNEW

$25.5M

ASMLNEW

$23.3M

TJXNEW

$22.5M

Top Sells

No sells this quarter

New Positions (234)

$47.4M · 174K shares

$39.2M · 81K shares

$25.5M · 218K shares

$23.3M · 22K shares

$22.5M · 146K shares

$21.2M · 66K shares

$20.5M · 220K shares

$18.9M · 345K shares

$18.9M · 60K shares

$18.5M · 81K shares

$17.5M · 76K shares

$17.5M · 50K shares

$16.2M · 18K shares

WMT

$16.1M · 145K shares

JNJ

$16.1M · 78K shares

AXP

$15.5M · 42K shares

$14.7M · 43K shares

NVDA

$14.2M · 76K shares

RTX

$13.8M · 75K shares

QCOM

$13.8M · 80K shares

$13.5M · 88K shares

$12.2M · 39K shares

$12.1M · 53K shares

$11.9M · 113K shares

$11.7M · 20K shares

$10.9M · 71K shares

$10.6M · 54K shares

$10.3M · 147K shares

$10.1M · 120K shares

$9.9M · 51K shares

$9.8M · 13 shares

$9.7M · 50K shares

$9.4M · 78K shares

$9.4M · 15K shares

$9.3M · 82K shares

$9.2M · 34K shares

$8.6M · 35K shares

$8.2M · 24K shares

$8.1M · 51K shares

$7.5M · 9K shares

$7.5M · 15K shares

$7.4M · 59K shares

$6.7M · 10K shares

$6.2M · 53K shares

$6.1M · 25K shares

$5.9M · 9K shares

$5.8M · 32K shares

UBER

$5.6M · 68K shares

AMLP

$5.5M · 117K shares

$5.4M · 17K shares

DYH

$5.2M · 53K shares

TFC

$5.2M · 105K shares

ULTA

$5.1M · 8K shares

$4.8M · 21K shares

$4.7M · 33K shares

$4.7M · 27K shares

$4.2M · 57K shares

$4.1M · 44K shares

$4.0M · 32K shares

$3.9M · 83K shares

$3.8M · 17K shares

$3.8M · 12K shares

$3.7M · 68K shares

$3.7M · 11K shares

$3.6M · 52K shares

$3.5M · 86K shares

$3.5M · 139K shares

$3.5M · 5K shares

$3.4M · 14K shares

$3.4M · 196K shares

$3.4M · 2K shares

$3.3M · 32K shares

$3.3M · 11K shares

$3.3M · 11K shares

$3.2M · 10K shares

$3.1M · 226K shares

$3.1M · 14K shares

$3.0M · 9K shares

$3.0M · 10K shares

$2.9M · 7K shares

$2.8M · 13K shares

$2.8M · 6K shares

$2.7M · 33K shares

$2.6M · 29K shares

$2.6M · 40K shares

$2.6M · 4K shares

$2.6M · 8K shares

$2.5M · 19K shares

$2.4M · 19K shares

$2.4M · 8K shares

$2.4M · 5K shares

$2.4M · 18K shares

ORLY

$2.3M · 25K shares

SLB

$2.2M · 59K shares

IVV

$2.2M · 3K shares

$2.2M · 88K shares

HIG

$2.2M · 16K shares

FAST

$2.2M · 54K shares

$2.1M · 8K shares

$2.0M · 18K shares

$2.0M · 27K shares

$1.9M · 7K shares

$1.9M · 29K shares

$1.8M · 50K shares

$1.8M · 36K shares

$1.8M · 2K shares

$1.6M · 12K shares

$1.6M · 28K shares

$1.6M · 31K shares

$1.6M · 1K shares

$1.5M · 3K shares

$1.5M · 8K shares

$1.4M · 3K shares

$1.3M · 8K shares

$1.3M · 19K shares

$1.3M · 4K shares

$1.3M · 2K shares

$1.3M · 16K shares

ROL

$1.2M · 20K shares

$1.1M · 69K shares

IBIT

$1.1M · 22K shares

PEP

$1.1M · 8K shares

$1.1M · 2K shares

$1.1M · 7K shares

$1.0M · 855 shares

$1.0M · 32K shares

$1.0M · 54K shares

$997K · 750 shares

$992K · 3K shares

$967K · 450 shares

$953K · 35K shares

$929K · 39K shares

$905K · 27K shares

$904K · 9K shares

$898K · 9K shares

$882K · 1K shares

$852K · 5K shares

$850K · 13K shares

$847K · 3K shares

$843K · 22K shares

$842K · 784 shares

$822K · 6K shares

$780K · 2K shares

$774K · 10K shares

$762K · 15K shares

$760K · 49K shares

$755K · 8K shares

$738K · 2K shares

$738K · 5K shares

$725K · 13K shares

$677K · 27K shares

$676K · 26K shares

$674K · 21K shares

$671K · 3K shares

$664K · 24K shares

$637K · 17K shares

$636K · 12K shares

$619K · 8K shares

$607K · 9K shares

$604K · 1K shares

$578K · 8K shares

$554K · 2K shares

$547K · 1K shares

$516K · 11K shares

$501K · 19K shares

$486K · 17K shares

$476K · 170K shares

$461K · 2K shares

$456K · 2K shares

$447K · 22K shares

$431K · 9K shares

$431K · 2K shares

$419K · 8K shares

$406K · 2K shares

$404K · 5K shares

$399K · 12K shares

$387K · 16K shares

$387K · 2K shares

$385K · 8K shares

$373K · 4K shares

$373K · 7K shares

$368K · 8K shares

$367K · 3K shares

$365K · 989 shares

$362K · 14K shares

$352K · 2K shares

EEM

$351K · 6K shares

XLV

$341K · 2K shares

$340K · 1K shares

$335K · 9K shares

$335K · 3K shares

$333K · 1K shares

$328K · 8K shares

$324K · 2K shares

$323K · 20K shares

$304K · 4K shares

$304K · 685 shares

$286K · 5K shares

$279K · 7K shares

$279K · 4K shares

$278K · 4K shares

$277K · 3K shares

$272K · 17K shares

$254K · 2K shares

$251K · 19K shares

$249K · 5K shares

$248K · 1K shares

$247K · 7K shares

$238K · 17K shares

$235K · 3K shares

$233K · 412 shares

$231K · 5K shares

$231K · 38K shares

$228K · 8K shares

$225K · 3K shares

$223K · 1K shares

$222K · 1K shares

$222K · 1K shares

$219K · 3K shares

$218K · 2K shares

$213K · 764 shares

$212K · 7K shares

$212K · 1K shares

$207K · 7K shares

$204K · 2K shares

$200K · 7K shares

$198K · 57K shares

$159K · 16K shares

$118K · 11K shares

$82K · 20K shares

$72K · 58K shares

$47K · 12K shares

$43K · 29K shares

$36K · 49K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	35	$219.6M	23.8%
Financial Services	61	$184.8M	20.0%
Industrials	32	$112.1M	12.1%
Healthcare	24	$94.8M	10.3%
Consumer Cyclical	16	$84.1M	9.1%
Communication Services	9	$52.6M	5.7%
Unknown	14	$49.7M	5.4%
Consumer Defensive	12	$48.6M	5.3%
Energy	12	$39.2M	4.2%
Basic Materials	8	$22.4M	2.4%
Utilities	6	$9.2M	1.0%
Real Estate	5	$7.0M	0.8%