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GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$42.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.31%
Holding
225
New
14
Increased
60
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$987K
4
UBER icon
Uber
UBER
+$906K
5
SMMT icon
Summit Therapeutics
SMMT
+$832K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
UL icon
Unilever
UL
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.11M
5
NKE icon
Nike
NKE
+$955K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 16.81%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$10.1M 1.19%
28,744
+2,165
+8% +$779K
DIS icon
27
Walt Disney
DIS
$170B
$9.82M 1.15%
88,233
-58
-0.1% -$6.09K
KO icon
28
Coca-Cola
KO
$374B
$9.8M 1.15%
157,411
-2,766
-2% -$181K
ORCL icon
29
Oracle
ORCL
$409B
$9.44M 1.11%
56,669
+1,287
+2% +$229K
RTX icon
30
RTX Corp
RTX
$292B
$9.33M 1.1%
80,642
+258
+0.3% +$31.2K
DOV icon
31
Dover
DOV
$27.7B
$9.23M 1.08%
49,205
+75
+0.2% +$14.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 1.04%
13
– –
XOM icon
33
ExxonMobil
XOM
$643B
$8.75M 1.03%
81,326
-63
-0.1% -$7.37K
TGT icon
34
Target
TGT
$67.8B
$8.55M 1%
63,254
+757
+1% +$108K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$8.36M 0.98%
16,350
+113
+0.7% +$57.2K
UNH icon
36
UnitedHealth
UNH
$377B
$7.85M 0.92%
15,520
-505
-3% -$287K
COST icon
37
Costco
COST
$423B
$7.71M 0.91%
8,418
-88
-1% -$81.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$7.57M 0.89%
39,760
-110
-0.3% -$19.4K
TTD icon
39
Trade Desk
TTD
$8.6B
$7.35M 0.86%
62,501
-5,534
-8% -$685K
ABT icon
40
Abbott
ABT
$185B
$7.35M 0.86%
64,937
-98
-0.2% -$11.3K
UPS icon
41
United Parcel Service
UPS
$90.8B
$6.23M 0.73%
49,412
+2,908
+6% +$383K
CAT icon
42
Caterpillar
CAT
$382B
$6.2M 0.73%
17,098
+210
+1% +$81.4K
PG icon
43
Procter & Gamble
PG
$338B
$6.14M 0.72%
36,618
-1,130
-3% -$192K
ITW icon
44
Illinois Tool Works
ITW
$83B
$6.06M 0.71%
23,899
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$5.63M 0.66%
29,745
-576
-2% -$101K
ZTS icon
46
Zoetis
ZTS
$32.3B
$5.45M 0.64%
33,432
-951
-3% -$170K
CR icon
47
Crane Co
CR
$12.7B
$5.14M 0.6%
33,854
-184
-0.5% -$30.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 0.59%
11,009
-25
-0.2% -$11.5K
ULTA icon
49
Ulta Beauty
ULTA
$23B
$4.88M 0.57%
11,230
-134
-1% -$51.9K
TFC icon
50
Truist Financial
TFC
$63.4B
$4.81M 0.56%
110,802
+11
+0% +$491
1
2
3 4 5

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IC
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IGGA
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LEA
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DG
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WAM
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Griffin Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Griffin Asset Management held 225 positions worth $851M, down 4.8% from $894M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Griffin Asset Management's Q4 2024 filing shows 14 new, 60 increased, 114 reduced and 13 closed positions. Its largest new stake was Super Micro Computer: 30,558 shares worth $931K. The largest sale was NVIDIA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q4 2024 buy was Super Micro Computer: 30,558 shares worth $931K.
  • Griffin Asset Management added most to Alerian MLP ETF in Q4 2024, an estimated $1.08M increase.
  • Griffin Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.79M.
  • Griffin Asset Management fully exited Unilever in Q4 2024, selling an estimated $1.41M.
  • Griffin Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q4 2024.
  • Griffin Asset Management opened 14 new positions and closed 13 in Q4 2024.
  • Griffin Asset Management's portfolio value fell 4.8% quarter-over-quarter to $851M.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.