Back to funds
View filing
GRIFFIN ASSET MANAGEMENT, INC.
hedge fundUpdated 49 days agoManaged by Griffin Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$948.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $715.7M |
| Q2 2023 | $738.8M |
| Q3 2023 | $703.6M |
| Q4 2023 | $788.6M |
| Q1 2024 | $838.5M |
| Q2 2024 | $863.3M |
| Q3 2024 | $894M |
| Q4 2024 | $851.1M |
| Q1 2025 | $816.9M |
| Q2 2025 | $846.8M |
| Q3 2025 | $890M |
| Q4 2025 | $924.3M |
| Q1 2026 | $886.6M |
| Q2 2026 | $948.9M |
Top holdings
245 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $48.5M | 167.7K | 5.11% | Trimmed(-2.3%) |
| 2 | A ASMLF ASML HLDG NV | $39M | 19.6K | 4.11% | Trimmed(-3.2%) |
| 3 | M MSFT MICROSOFT CORP | $29.7M | 79.7K | 3.13% | Added(+1.5%) |
| 4 | G GOOGN ALPHABET INC | $21.8M | 61.0K | 2.30% | Trimmed(-0.3%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $20.8M | 63.5K | 2.19% | Trimmed(-1.2%) |
| 6 | T TJX TJX COS INC NEW | $20.5M | 135.5K | 2.16% | Trimmed(-0.6%) |
| 7 | C CAT CATERPILLAR INC | $20.4M | 19.2K | 2.15% | Trimmed(-4.4%) |
| 8 | A ABBV ABBVIE INC | $19.7M | 78.1K | 2.07% | Trimmed(-0.8%) |
| 9 | N NVDA NVIDIA CORPORATION | $19.6M | 98.0K | 2.07% | Added(+8.7%) |
| 10 | B BAC-PS BANK OF AMER CORP | $19.2M | 336.8K | 2.02% | Trimmed(-1.5%) |
| 11 | J JNJ JOHNSON & JOHNSON | $18.9M | 74.4K | 1.99% | Trimmed(-2.6%) |
| 12 | A AMZN AMAZON COM INC | $18.3M | 76.9K | 1.93% | Trimmed(-0.4%) |
| 13 | W WFC-PZ WELLS FARGO & CO | $17.9M | 216.1K | 1.88% | Added(+0.2%) |
| 14 | V V VISA INC | $17.7M | 51.6K | 1.87% | Added(+0.6%) |
| 15 | O OLED UNIVERSAL DISPLAY CORP | $16.4M | 189.1K | 1.73% | Trimmed(-8.1%) |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $16.3M | 16.1K | 1.72% | Trimmed(-4.7%) |
| 17 | H HD HOME DEPOT INC | $16M | 45.3K | 1.68% | Added(+5.1%) |
| 18 | W WMT WALMART INC | $15.8M | 139.7K | 1.67% | Trimmed(-1.4%) |
| 19 | A AVGO BROADCOM INC | $14.8M | 39.3K | 1.56% | Added(+22.6%) |
| 20 | Q QCOM QUALCOMM INC | $14.7M | 79.4K | 1.55% | Trimmed(-0.5%) |