GRIFFIN ASSET MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, GRIFFIN ASSET MANAGEMENT, INC. held in its portfolio 234 assets valued at $924,262,158 (i.e. $924.26M).
The most valuable assets in the portfolio included: APPLE INC ($47.37M), MICROSOFT CORP ($39.24M), and UNIVERSAL DISPLAY CORP ($25.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRIFFIN ASSET MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 174226 | 47365062 | COM |
| MICROSOFT CORP | 81129 | 39235638 | COM |
| UNIVERSAL DISPLAY CORP | 218285 | 25491318 | COM |
| ASML HOLDING N V | 21786 | 23308141 | N Y REGISTRY SHS |
| TJX COS INC NEW | 146386 | 22486410 | COM |
| JPMORGAN CHASE & CO. | 65664 | 21158132 | COM |
| WELLS FARGO CO NEW | 219632 | 20469713 | COM |
| BANK AMERICA CORP | 344526 | 18948944 | COM |
| ALPHABET INC | 60261 | 18861775 | CAP STK CL A |
| ABBVIE INC | 80929 | 18491381 | COM |
| AMAZON COM INC | 75924 | 17524768 | COM |
| VISA INC | 49885 | 17495168 | COM CL A |
| GOLDMAN SACHS GROUP INC | 18427 | 16197333 | COM |
| WALMART INC | 144607 | 16110699 | COM |
| JOHNSON & JOHNSON | 77771 | 16094681 | COM |
| AMERICAN EXPRESS CO | 41873 | 15490916 | COM |
| HOME DEPOT INC | 42681 | 14686607 | COM |
| NVIDIA CORPORATION | 76061 | 14185374 | COM |
| RTX CORPORATION | 75165 | 13785169 | COM |
| QUALCOMM INC | 80386 | 13750055 | COM |
| BLACKSTONE INC | 87759 | 13527165 | COM |
| ALPHABET INC | 38737 | 12155652 | CAP STK CL C |
| DANAHER CORPORATION | 52693 | 12062389 | COM |
| MERCK & CO INC | 113106 | 11905495 | COM |
| CATERPILLAR INC | 20478 | 11731440 | COM |
| CHEVRON CORP NEW | 71311 | 10868465 | COM |
| DOVER CORP | 54209 | 10583847 | COM |
| COCA COLA CO | 147422 | 10306273 | COM |
| STARBUCKS CORP | 119703 | 10080230 | COM |
| ORACLE CORP | 50760 | 9893557 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| HONEYWELL INTL INC | 49852 | 9725596 | COM |
| EXXON MOBIL CORP | 78416 | 9436599 | COM |
| INVESCO QQQ TR | 15327 | 9415667 | UNIT SER 1 |
| DISNEY WALT CO | 82116 | 9342337 | COM |
| ACCENTURE PLC IRELAND | 34459 | 9245350 | SHS CLASS A |
| AIR PRODS & CHEMS INC | 34945 | 8632114 | COM |
| BROADCOM INC | 23837 | 8249986 | COM |
| 3M CO | 50792 | 8131799 | COM |
| COSTCO WHSL CORP NEW | 8703 | 7504945 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14859 | 7468876 | CL B NEW |
| ABBOTT LABS | 59419 | 7444589 | COM |
| GE VERNOVA INC | 10207 | 6670989 | COM |
| CITIGROUP INC | 53424 | 6234024 | COM NEW |
| ILLINOIS TOOL WKS INC | 24769 | 6100605 | COM |
| META PLATFORMS INC | 8994 | 5937123 | CL A |
| CRANE COMPANY | 31544 | 5817691 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 68149 | 5568455 | COM |
| ALPS ETF TR | 116844 | 5494004 | ALERIAN MLP |
| GE AEROSPACE | 17404 | 5360958 | COM NEW |
| TARGET CORP | 52895 | 5170461 | COM |
| TRUIST FINL CORP | 104988 | 5166455 | COM |
| ULTA BEAUTY INC | 8361 | 5058489 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 21347 | 4763975 | COM |
| PROCTER AND GAMBLE CO | 33027 | 4733096 | COM |
| MORGAN STANLEY | 26537 | 4711114 | COM NEW |
| SHELL PLC | 57042 | 4191475 | SPON ADS |
| CONOCOPHILLIPS | 43668 | 4087795 | COM |
| ZOETIS INC | 32132 | 4042848 | CL A |
| ENBRIDGE INC | 82570 | 3949308 | COM |
| UNION PAC CORP | 16514 | 3820009 | COM |
| SHERWIN WILLIAMS CO | 11668 | 3780782 | COM |
| BRISTOL-MYERS SQUIBB CO | 68448 | 3692096 | COM |
| SNAP ON INC | 10615 | 3657929 | COM |
| BERKLEY W R CORP | 51725 | 3626957 | COM |
| VERIZON COMMUNICATIONS INC | 85787 | 3494125 | COM |
| PFIZER INC | 139166 | 3465231 | COM |
| VANGUARD WORLD FD | 4590 | 3460079 | INF TECH ETF |
| CAPITAL ONE FINL CORP | 14175 | 3435453 | COM |
| SUMMIT THERAPEUTICS INC | 195547 | 3420117 | COM |
| MERCADOLIBRE INC | 1676 | 3375900 | COM |
| RPM INTL INC | 31829 | 3310229 | COM |
| FEDEX CORP | 11361 | 3281738 | COM |
| INTERNATIONAL BUSINESS MACHS | 11063 | 3276850 | COM |
| CHUBB LIMITED | 10236 | 3194860 | COM |
| PULSE BIOSCIENCES INC | 226312 | 3107264 | COM |
| VERISK ANALYTICS INC | 13668 | 3057395 | COM |
| UNITEDHEALTH GROUP INC | 9081 | 2997729 | COM |
| L3HARRIS TECHNOLOGIES INC | 10063 | 2954075 | COM |
| VANGUARD WORLD FD | 7096 | 2928866 | MEGA GRWTH IND |
| WASTE MGMT INC DEL | 12821 | 2816886 | COM |
| VERTEX PHARMACEUTICALS INC | 6195 | 2808565 | COM |
| GRACO INC | 32655 | 2676758 | COM |
| CAMECO CORP | 28660 | 2622103 | COM |
| INTERACTIVE BROKERS GROUP IN | 40284 | 2590664 | COM CL A |
| MARTIN MARIETTA MATLS INC | 4150 | 2584039 | COM |
| GENERAL DYNAMICS CORP | 7673 | 2583192 | COM |
| EMERSON ELEC CO | 19169 | 2544133 | COM |
| PROLOGIS INC. | 19131 | 2442209 | COM |
| MCDONALDS CORP | 7827 | 2392230 | COM |
| TESLA INC | 5231 | 2352485 | COM |
| DOLLAR GEN CORP NEW | 17715 | 2352021 | COM |
| OREILLY AUTOMOTIVE INC | 25185 | 2297124 | COM |
| SLB LIMITED | 58550 | 2247149 | COM STK |
| ISHARES TR | 3222 | 2206877 | CORE S&P500 ETF |
| AT&T INC | 88301 | 2193398 | COM |
| HARTFORD INSURANCE GROUP INC | 15755 | 2171039 | COM |
| FASTENAL CO | 53982 | 2166298 | COM |
| THE CIGNA GROUP | 7556 | 2079638 | COM |
| PAYCHEX INC | 17968 | 2015678 | COM |
| SYSCO CORP | 27023 | 1991325 | COM |
| VULCAN MATLS CO | 6743 | 1923238 | COM |
| WP CAREY INC | 29273 | 1884042 | COM |
| REAVES UTIL INCOME FD | 49809 | 1822010 | COM SH BEN INT |
| TRACTOR SUPPLY CO | 36351 | 1817935 | COM |
| UNITED RENTALS INC | 2237 | 1810449 | COM |
| THOMSON REUTERS CORP | 12471 | 1644800 | COM |
| ALTRIA GROUP INC | 28446 | 1640173 | COM |
| ALPS ETF TR | 30699 | 1572403 | MED BREAKTHGH |
| BLACKROCK INC | 1466 | 1569118 | COM |
| S&P GLOBAL INC | 2875 | 1502446 | COM |
| ROSS STORES INC | 8294 | 1494081 | COM |
| LINDE PLC | 3397 | 1448447 | SHS |
| SHOPIFY INC | 8375 | 1348124 | CL A SUB VTG SHS |
| AST SPACEMOBILE INC | 18555 | 1347650 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4383 | 1331950 | SPONSORED ADS |
| EQUINIX INC | 1714 | 1313217 | COM |
| COLGATE PALMOLIVE CO | 16243 | 1283498 | COM |
| ROLLINS INC | 19940 | 1196799 | COM |
| ENERGY TRANSFER L P | 69225 | 1141516 | COM UT LTD PTN |
| ISHARES BITCOIN TRUST ETF | 22464 | 1115338 | SHS BEN INT |
| PEPSICO INC | 7765 | 1114408 | COM |
| MASTERCARD INCORPORATED | 1881 | 1073825 | CL A |
| YUM BRANDS INC | 7014 | 1061078 | COM |
| KLA CORP | 855 | 1038893 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 32032 | 1026950 | COM |
| BLACKSKY TECHNOLOGY INC | 54250 | 1017187 | CL A NEW |
| TRANSDIGM GROUP INC | 750 | 997387 | COM |
| TRANE TECHNOLOGIES PLC | 2550 | 992460 | SHS |
| MARKEL GROUP INC | 450 | 967342 | COM |
| KINDER MORGAN INC DEL | 34671 | 953100 | COM |
| COHEN & STEERS INFRASTRUCTUR | 38541 | 929225 | COM |
| CLEARWAY ENERGY INC | 27235 | 905840 | CL C |
| UNITED PARCEL SERVICE INC | 9119 | 904514 | CL B |
| ISHARES TR | 9276 | 898659 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 1408 | 882908 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 4628 | 852478 | COM |
| NIKE INC | 13343 | 850083 | CL B |
| EATON CORP PLC | 2660 | 847237 | SHS |
| LISTED FDS TR | 21922 | 843984 | SPEAR ALPHA ETF |
| ELI LILLY & CO | 784 | 842549 | COM |
| ISHARES TR | 6252 | 822701 | S&P MC 400VL ETF |
| AON PLC | 2212 | 780571 | SHS CL A |
| MONSTER BEVERAGE CORP NEW | 10098 | 774214 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 14548 | 762178 | CL A LMT VTG SHS |
| CHURCHILL CAP CORP X | 48766 | 760750 | SHS CL A |
| NETFLIX INC | 8060 | 755706 | COM |
| CROWDSTRIKE HLDGS INC | 1576 | 738766 | CL A |
| PHILIP MORRIS INTL INC | 4602 | 738122 | COM |
| REALTY INCOME CORP | 12866 | 725241 | COM |
| SERIES PORTFOLIOS TR | 26574 | 677903 | ELDRIDGE AAA CLO |
| SERIES PORTFOLIOS TR | 25554 | 676670 | ELDRIDGE BBB B |
| WEDBUSH SER TR | 21347 | 674782 | DAN IVES WEDBUSH |
| TERADYNE INC | 3467 | 671073 | COM |
| VICI PPTYS INC | 23627 | 664402 | COM |
| BROOKFIELD RENEWABLE CORP | 16634 | 637753 | CL A EX SUB VTG |
| MPLX LP | 11932 | 636798 | COM UNIT REP LTD |
| AMPLIFY ETF TR | 7704 | 619182 | AMPLIFY CYBERSEC |
| SPDR INDEX SHS FDS | 9431 | 607262 | EURO STOXX 50 |
| ROPER TECHNOLOGIES INC | 1359 | 604932 | COM |
| CISCO SYS INC | 7514 | 578816 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1930 | 554280 | COM |
| DEERE & CO | 1175 | 547045 | COM |
| SOLSTICE ADVANCED MATLS INC | 10630 | 516405 | COM SHS |
| BLACKSTONE SECD LENDING FD | 19034 | 501156 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 16609 | 486145 | COM NEW |
| NANO X IMAGING LTD | 170309 | 476865 | ORD SHS |
| ISHARES TR | 2148 | 461154 | US AER DEF ETF |
| VANGUARD INDEX FDS | 1770 | 456571 | SMALL CP ETF |
| ARES CAPITAL CORP | 22101 | 447112 | COM |
| GENERAL MLS INC | 9279 | 431453 | COM |
| LINCOLN ELEC HLDGS INC | 1800 | 431352 | COM |
| NOVO-NORDISK A S | 8242 | 419353 | ADR |
| SALESFORCE INC | 1534 | 406372 | COM |
| NEXTERA ENERGY INC | 5044 | 404932 | COM |
| ISHARES INC | 11617 | 399857 | MSCI TURKEY ETF |
| BCE INC | 16286 | 387934 | COM NEW |
| ISHARES TR | 1575 | 387702 | RUSSELL 2000 ETF |
| BROOKFIELD CORP | 8410 | 385928 | CL A LTD VT SH |
| KIMBERLY-CLARK CORP | 3700 | 373293 | COM |
| BRITISH AMERN TOB PLC | 6590 | 373122 | SPONSORED ADR |
| ISHARES TR | 7759 | 368785 | U.S. ENERGY ETF |
| DUKE ENERGY CORP NEW | 3134 | 367310 | COM NEW |
| FERRARI N V | 989 | 365495 | COM |
| VOYAGER TECHNOLOGIES INC | 13879 | 362797 | COM CL A |
| BOEING CO | 1625 | 352820 | COM |
| ISHARES TR | 6426 | 351566 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 2207 | 341644 | STATE STREET HEA |
| MICRON TECHNOLOGY INC | 1192 | 340117 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 9171 | 335659 | HEALTH CARE ETF |
| SELECT SECTOR SPDR TR | 2806 | 335064 | STATE STREET CON |
| VEEVA SYS INC | 1495 | 333729 | CL A COM |
| COPART INC | 8388 | 328390 | COM |
| ISHARES TR | 2188 | 324196 | US INDUSTRIALS |
| MAGNITE INC | 19935 | 323545 | COM |
| VANGUARD ADMIRAL FDS INC | 685 | 304544 | 500 GRTH IDX F |
| DOCUSIGN INC | 4450 | 304380 | COM |
| US BANCORP DEL | 5368 | 286457 | COM NEW |
| PROCURE ETF TRUST II | 7243 | 279942 | SPACE ETF |
| SPDR SERIES TRUST | 4319 | 279914 | STATE STREET SPD |
| ISHARES INC | 4011 | 278083 | MSCI MEXICO ETF |
| ISHARES INC | 2526 | 277936 | MSCI ISRAEL ETF |
| UIPATH INC | 16647 | 272844 | CL A |
| ARISTA NETWORKS INC | 1944 | 254672 | COM SHS |
| BROOKFIELD REAL ASSETS INCOM | 19407 | 251509 | SHS BEN INT |
| GLOBAL X FDS | 4904 | 249417 | ARTIFICIAL ETF |
| ISHARES TR | 1245 | 248602 | U.S. TECH ETF |
| THE TRADE DESK INC | 6512 | 247196 | COM CL A |
| SIBANYE STILLWATER LTD | 16725 | 238331 | SPONSORED ADR |
| INGERSOLL RAND INC | 2970 | 235283 | COM |
| INTUITIVE SURGICAL INC | 412 | 233340 | COM NEW |
| CAMBRIA ETF TR | 37582 | 231505 | CANNABIS ETF |
| BROOKFIELD INFRASTRUCTURE CO | 5093 | 231232 | COM SUB VTG A |
| ETF SER SOLUTIONS | 8144 | 228602 | US GLB JETS |
| WHIRLPOOL CORP | 3120 | 225094 | COM |
| SELECT SECTOR SPDR TR | 1442 | 223683 | STATE STREET IND |
| ALLEGION PLC | 1400 | 222908 | ORD SHS |
| ISHARES TR | 1408 | 222042 | MICRO-CAP ETF |
| VANECK ETF TRUST | 2557 | 219314 | GOLD MINERS ETF |
| AUTOLIV INC | 1841 | 218527 | COM |
| VANGUARD INDEX FDS | 764 | 213263 | MCAP GR IDXVIP |
| ISHARES TR | 1268 | 212948 | CORE S&P US GWT |
| NUVEEN NASDAQ 100 DYNAMIC OV | 7440 | 212189 | COM SHS |
| DESTINY TECH100 INC | 6780 | 207671 | COM SHS |
| MEDTRONIC PLC | 2130 | 204651 | SHS |
| AGIOS PHARMACEUTICALS INC | 7382 | 200938 | COM |
| ABSCI CORPORATION | 56760 | 198092 | COM |
| REPLIMUNE GROUP INC | 16400 | 159408 | COM |
| INFLECTION POINT ACQUISITION | 11030 | 118242 | SHS CL A |
| TRANSOCEAN LTD | 20000 | 82600 | REGISTERED SHS |
| BIOMEA FUSION INC | 58300 | 72292 | COM |
| SANA BIOTECHNOLOGY INC | 11620 | 47293 | COM |
| NANO DIMENSION LTD | 28500 | 43890 | SPONSORD ADS NEW |
| DEFI TECHNOLOGIES INC | 48500 | 36598 | COM |
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