GRIFFIN ASSET MANAGEMENT, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$816.9M
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLEDUNIVERSAL DISPLAY CORP | 432,668 | $60.3M | 7.39% | |
| 2 | AAPLAPPLE INC | 178,242 | $39.6M | 4.85% | |
| 3 | MSFTMICROSOFT CORP | 80,315 | $30.1M | 3.69% | |
| 4 | VVISA INC | 51,191 | $17.9M | 2.20% | |
| 5 | TJXTJX COS INC NEW | 146,439 | $17.8M | 2.18% | |
| 6 | ABBVABBVIE INC | 81,546 | $17.1M | 2.09% | |
| 7 | WFCWELLS FARGO CO NEW | 223,106 | $16.0M | 1.96% | |
| 8 | JPMJPMORGAN CHASE & CO. | 64,113 | $15.7M | 1.93% | |
| 9 | HDHOME DEPOT INC | 40,778 | $14.9M | 1.83% | |
| 10 | BACBANK AMERICA CORP | 338,394 | $14.1M | 1.73% | |
| 11 | ASMLASML HOLDING N V | 20,466 | $13.6M | 1.66% | |
| 12 | JNJJOHNSON & JOHNSON | 81,449 | $13.5M | 1.65% | |
| 13 | WMTWALMART INC | 153,553 | $13.5M | 1.65% | |
| 14 | AMZNAMAZON COM INC | 70,627 | $13.4M | 1.64% | |
| 15 | CVXCHEVRON CORP NEW | 71,888 | $12.0M | 1.47% | |
| 16 | APDAIR PRODS & CHEMS INC | 39,917 | $11.8M | 1.44% | |
| 17 | AXPAMERICAN EXPRESS CO | 43,110 | $11.6M | 1.42% | |
| 18 | SBUXSTARBUCKS CORP | 114,795 | $11.3M | 1.38% | |
| 19 | KOCOCA COLA CO | 153,536 | $11.0M | 1.35% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 19,867 | $10.9M | 1.33% | |
| 21 | QCOMQUALCOMM INC | 69,692 | $10.7M | 1.31% | |
| 22 | RTXRTX CORPORATION | 79,420 | $10.5M | 1.29% | |
| 23 | DHRDANAHER CORPORATION | 50,680 | $10.4M | 1.27% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4M | 1.27% | |
| 25 | HONHONEYWELL INTL INC | 48,907 | $10.4M | 1.27% | |
| 26 | MRKMERCK & CO INC | 108,366 | $9.7M | 1.19% | |
| 27 | XOMEXXON MOBIL CORP | 80,569 | $9.6M | 1.17% | |
| 28 | DOVDOVER CORP | 53,275 | $9.4M | 1.15% | |
| 29 | BXBLACKSTONE INC | 65,999 | $9.2M | 1.13% | |
| 30 | NVDANVIDIA CORPORATION | 83,786 | $9.1M | 1.11% | |
| 31 | ACNACCENTURE PLC IRELAND | 28,694 | $9.0M | 1.10% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 16,965 | $8.9M | 1.09% | |
| 33 | DISDISNEY WALT CO | 86,636 | $8.6M | 1.05% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 8,445 | $8.0M | 0.98% | |
| 35 | ABTABBOTT LABS | 59,940 | $8.0M | 0.97% | |
| 36 | ORCLORACLE CORP | 56,094 | $7.8M | 0.96% | |
| 37 | GOOGLALPHABET INC | 49,846 | $7.7M | 0.94% | |
| 38 | NDQINVESCO QQQ TR | 15,963 | $7.5M | 0.92% | |
| 39 | DYHTARGET CORP | 69,606 | $7.3M | 0.89% | |
| 40 | GOOGALPHABET INC | 39,575 | $6.2M | 0.76% | |
| 41 | PGPROCTER AND GAMBLE CO | 35,747 | $6.1M | 0.75% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,198 | $6.0M | 0.73% | |
| 43 | ITWILLINOIS TOOL WKS INC | 23,899 | $5.9M | 0.73% | |
| 44 | CATCATERPILLAR INC | 17,129 | $5.6M | 0.69% | |
| 45 | ZTSZOETIS INC | 33,112 | $5.5M | 0.67% | |
| 46 | CRCRANE COMPANY | 32,898 | $5.0M | 0.62% | |
| 47 | MMM3M CO | 34,080 | $5.0M | 0.61% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 19,985 | $4.8M | 0.59% | |
| 49 | AMLPALPS ETF TR | 90,122 | $4.7M | 0.57% | |
| 50 | SHELSHELL PLC | 61,178 | $4.5M | 0.55% | |
| 51 | COPCONOCOPHILLIPS | 42,507 | $4.5M | 0.55% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 72,173 | $4.4M | 0.54% | |
| 53 | TFCTRUIST FINL CORP | 106,480 | $4.4M | 0.54% | |
| 54 | METAMETA PLATFORMS INC | 7,353 | $4.2M | 0.52% | |
| 55 | ULTAULTA BEAUTY INC | 11,205 | $4.1M | 0.50% | |
| 56 | ENBENBRIDGE INC | 89,766 | $4.0M | 0.49% | |
| 57 | LMTLOCKHEED MARTIN CORP | 8,874 | $4.0M | 0.49% | |
| 58 | MLB1MERCADOLIBRE INC | 1,995 | $3.9M | 0.48% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 8,017 | $3.9M | 0.48% | |
| 60 | VRSKVERISK ANALYTICS INC | 12,806 | $3.8M | 0.47% | |
| 61 | WRBBERKLEY W R CORP | 53,218 | $3.8M | 0.46% | |
| 62 | PLSEPULSE BIOSCIENCES INC | 233,557 | $3.8M | 0.46% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 81,705 | $3.7M | 0.45% | |
| 64 | RPMRPM INTL INC | 32,001 | $3.7M | 0.45% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 22,785 | $3.6M | 0.44% | |
| 66 | UBERUBER TECHNOLOGIES INC | 49,242 | $3.6M | 0.44% | |
| 67 | SNASNAP ON INC | 10,630 | $3.6M | 0.44% | |
| 68 | UNPUNION PAC CORP | 15,021 | $3.5M | 0.43% | |
| 69 | GEGE AEROSPACE | 17,695 | $3.5M | 0.43% | |
| 70 | TTDTHE TRADE DESK INC | 62,198 | $3.4M | 0.42% | |
| 71 | FCXFREEPORT-MCMORAN INC | 86,494 | $3.3M | 0.40% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 12,902 | $3.2M | 0.39% | |
| 73 | GEVGE VERNOVA INC | 10,424 | $3.2M | 0.39% | |
| 74 | SHWSHERWIN WILLIAMS CO | 8,990 | $3.1M | 0.38% | |
| 75 | AVGOBROADCOM INC | 18,677 | $3.1M | 0.38% | |
| 76 | TAT&T INC | 109,701 | $3.1M | 0.38% | |
| 77 | CBCHUBB LIMITED | 10,237 | $3.1M | 0.38% | |
| 78 | SLBSCHLUMBERGER LTD | 71,180 | $3.0M | 0.36% | |
| 79 | MTDRMATADOR RES CO | 57,456 | $2.9M | 0.36% | |
| 80 | WMWASTE MGMT INC DEL | 12,649 | $2.9M | 0.36% | |
| 81 | DWDMORGAN STANLEY | 24,413 | $2.8M | 0.35% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 25,549 | $2.8M | 0.34% | |
| 83 | PFEPFIZER INC | 108,666 | $2.8M | 0.34% | |
| 84 | GGGGRACO INC | 32,876 | $2.7M | 0.34% | |
| 85 | PAYXPAYCHEX INC | 17,690 | $2.7M | 0.33% | |
| 86 | SYYSYSCO CORP | 34,623 | $2.6M | 0.32% | |
| 87 | MCDMCDONALDS CORP | 8,289 | $2.6M | 0.32% | |
| 88 | FDXFEDEX CORP | 10,360 | $2.5M | 0.31% | |
| 89 | DFSEURDISCOVER FINL SVCS | 14,421 | $2.5M | 0.30% | |
| 90 | SMMTSUMMIT THERAPEUTICS INC | 117,210 | $2.3M | 0.28% | |
| 91 | TRVCCITIGROUP INC | 31,338 | $2.2M | 0.27% | |
| 92 | CITHE CIGNA GROUP | 6,735 | $2.2M | 0.27% | |
| 93 | TRITHOMSON REUTERS CORP | 12,161 | $2.1M | 0.26% | |
| 94 | EMREMERSON ELEC CO | 18,921 | $2.1M | 0.25% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 9,874 | $2.1M | 0.25% | |
| 96 | WPCWP CAREY INC | 32,058 | $2.0M | 0.25% | |
| 97 | IVVISHARES TR | 3,420 | $1.9M | 0.24% | |
| 98 | HIGHARTFORD INSURANCE GROUP INC | 15,385 | $1.9M | 0.23% | |
| 99 | GDGENERAL DYNAMICS CORP | 6,750 | $1.8M | 0.23% | |
| 100 | MOALTRIA GROUP INC | 30,485 | $1.8M | 0.22% |
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