Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

GRIFFIN ASSET MANAGEMENT, INC. Performance:

2024 Q3: 5.25%YTD: 12.19%2023: 17.46%

Performance for 2024 Q3 is 5.25%, and YTD is 12.19%, and 2023 is 17.46%.

About GRIFFIN ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $894 Millions as of 30 Sep, 2024.

The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are OLED, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in UNIVERSAL DISPLAY CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), BIOMARIN PHARMACEUTICAL INC (BMRN) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in BOEING CO (BA), OUTSET MED INC (OM) and PROLOGIS INC. (PLD). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in VULCAN MATLS CO (VMC), SUMMIT THERAPEUTICS INC (SMMT) and STRUCTURE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), BIOMEA FUSION INC (BMEA) and GE VERNOVA INC.

GRIFFIN ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.

New Buys

Ticker	$ Bought
vulcan matls co	1,633,560
summit therapeutics inc	1,483,940
structure therapeutics inc	634,210
green dot corp	231,999
kinsale cap group inc	227,793
intuitive surgical inc	205,842
allegion plc	204,036
ishares tr	202,895

New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
uber technologies inc	192
biomea fusion inc	147
ge vernova inc	96.39
emerson elec co	52.27
berkley w r corp	50.00
alps etf tr	31.22
altria group inc	26.09
blackstone secd lending fd	25.53

Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
boeing co	-79.32
outset med inc	-59.93
prologis inc.	-53.98
magnite inc	-50.34
crowdstrike hldgs inc	-42.25
impinj inc	-32.32
tesla inc	-27.95
brookfield infrastructure co	-23.57

GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-499,944
mp materials corp	-290,244
biomarin pharmaceutical inc	-1,373,100
vodafone group plc new	-107,081
crispr therapeutics ag	-444,394
diageo plc	-1,020,240
iron mtn inc del	-397,959
academy sports & outdoors in	-236,430

GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Financial Services	12.7
Healthcare	11.7
Industrials	10.8
Consumer Cyclical	9.2
Others	7.6
Consumer Defensive	7.5
Energy	5
Communication Services	3.5
Basic Materials	3.5

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MEGA-CAP	35.9
MID-CAP	11.6
UNALLOCATED	7.6

Stocks belong to which Index?

About 77.3% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	22.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
BMEA	biomea fusion inc	92.2 %
PLSE	pulse biosciences inc	56.7 %
AXDX	accelerate diagnostics inc	44.7 %
PLTR	palantir technologies inc	44.1 %
AXON	axon enterprise inc	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	4.3 M
HD	home depot inc	2.6 M
SBUX	starbucks corp	2.4 M
ABBV	abbvie inc	2.2 M
WMT	walmart inc	2.1 M

Top 5 Losers (%)		%
OM	outset med inc	-82.0 %
CELH	celsius hldgs inc	-43.9 %
CRWD	crowdstrike hldgs inc	-27.8 %
INTC	intel corp	-24.8 %
WRB	berkley w r corp	-20.6 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-2.1 M
MSFT	microsoft corp	-1.4 M
MRK	merck & co inc	-1.1 M
WRB	berkley w r corp	-0.8 M
APA	apa corporation	-0.7 M

GRIFFIN ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. has 211 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.85	185,967	43,330,300	reduced	-5.32

AAXJ	ishares tr	0.03	1,865	279,079	reduced	-4.21

ABBV	abbvie inc	1.78	80,582	15,913,300	reduced	-3.53

ABT	abbott labs	0.83	65,035	7,414,640	reduced	-0.53

ACES	alps etf tr	0.27	50,939	2,400,770	added	6.52

ACES	alps etf tr	0.13	30,135	1,124,940	added	31.22

ACN	accenture plc ireland	1.05	26,579	9,395,140	added	7.66

ALB	albemarle corp	0.16	15,142	1,434,100	reduced	-1.72

ALLE	allegion plc	0.02	1,400	204,036	new

AMGN	amgen inc	0.03	760	244,993	reduced	-20.59

AMLX	amplify etf tr	0.05	6,162	420,773	added	1.7

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.54	74,099	13,806,900	reduced	-1.03

APA	apa corporation	0.41	150,337	3,677,240	reduced	-0.18

APD	air prods & chems inc	1.36	40,972	12,199,000	reduced	-0.04

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.33	17,293	2,983,040	added	2.14

AXDX	accelerate diagnostics inc	0.24	1,245,360	2,129,560	reduced	-9.8

AXON	axon enterprise inc	0.03	700	279,720	unchanged	0.00

AXP	american express co	1.56	51,285	13,908,500	reduced	-1.2