We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$24.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.03%
Holding
227
New
10
Increased
92
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.18M
2
ACN icon
Accenture
ACN
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
HSY icon
Hershey
HSY
+$1.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.09M
2
MDT icon
Medtronic
MDT
+$1.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.21M
5
AXP icon
American Express
AXP
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 14.01%
3 Healthcare 11.38%
4 Industrials 10.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$9.66M 1.12%
97,281
+5,900
+6% +$635K
SBUX icon
27
Starbucks
SBUX
$120B
$9.34M 1.08%
119,955
+14,809
+14% +$1.21M
TGT icon
28
Target
TGT
$65.6B
$9.28M 1.08%
62,685
+331
+0.5% +$52.1K
DOV icon
29
Dover
DOV
$27.6B
$8.83M 1.02%
48,941
-3,809
-7% -$682K
BX icon
30
Blackstone
BX
$102B
$8.34M 0.97%
67,370
-775
-1% -$95.4K
RTX icon
31
RTX Corp
RTX
$290B
$8.2M 0.95%
81,687
+561
+0.7% +$58K
UNH icon
32
UnitedHealth
UNH
$376B
$8.14M 0.94%
15,975
+520
+3% +$255K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 0.92%
13
– –
ORCL icon
34
Oracle
ORCL
$374B
$7.87M 0.91%
55,706
-6,874
-11% -$854K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$7.84M 0.91%
16,361
-523
-3% -$235K
ACN icon
36
Accenture
ACN
$102B
$7.49M 0.87%
24,687
+5,733
+30% +$1.76M
COST icon
37
Costco
COST
$422B
$7.39M 0.86%
8,690
-7
-0.1% -$5.46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$7.35M 0.85%
40,070
+1,235
+3% +$210K
TTD icon
39
Trade Desk
TTD
$8.48B
$6.9M 0.8%
70,610
+3,104
+5% +$280K
ABT icon
40
Abbott
ABT
$183B
$6.79M 0.79%
65,383
+435
+0.7% +$46.1K
UPS icon
41
United Parcel Service
UPS
$88.6B
$6.58M 0.76%
48,049
+1,458
+3% +$209K
PG icon
42
Procter & Gamble
PG
$336B
$6.22M 0.72%
37,739
-295
-0.8% -$48.2K
ZTS icon
43
Zoetis
ZTS
$32.4B
$5.94M 0.69%
34,287
+1,856
+6% +$309K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$5.66M 0.66%
23,899
+156
+0.7% +$38.5K
CAT icon
45
Caterpillar
CAT
$375B
$5.61M 0.65%
16,847
+26
+0.2% +$9.02K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$5.54M 0.64%
30,424
-892
-3% -$150K
FCX icon
47
Freeport-McMoran
FCX
$90B
$5.11M 0.59%
105,167
-862
-0.8% -$43.4K
CR icon
48
Crane Co
CR
$12.3B
$4.92M 0.57%
33,948
-4
-0% -$567
COP icon
49
ConocoPhillips
COP
$147B
$4.84M 0.56%
42,329
+613
+1% +$74.4K
SHEL icon
50
Shell
SHEL
$254B
$4.75M 0.55%
65,822
-2,087
-3% -$149K
1
2
3 4 5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Griffin Asset Management held 227 positions worth $863M, up 3% from $838M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Griffin Asset Management's Q2 2024 filing shows 10 new, 92 increased, 83 reduced and 14 closed positions. Its largest new stake was Carrier Global: 20,547 shares worth $1.3M. The largest sale was Universal Display, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q2 2024 buy was Carrier Global: 20,547 shares worth $1.3M.
  • Griffin Asset Management added most to Air Products & Chemicals in Q2 2024, an estimated $2.18M increase.
  • Griffin Asset Management's biggest Q2 2024 reduction was Universal Display, cutting an estimated $8.09M.
  • Griffin Asset Management fully exited Medtronic in Q2 2024, selling an estimated $1.6M.
  • Griffin Asset Management's ten largest holdings make up 33% of its $863M portfolio in Q2 2024.
  • Griffin Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $863M.

Based on Griffin Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.