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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
+9.43%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$30M
Cap. Flow
-$24.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
28.08%
Holding
221
New
22
Increased
62
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.73M
2
BX icon
Blackstone
BX
+$2.25M
3
PLD icon
Prologis
PLD
+$1.64M
4
C icon
Citigroup
C
+$1.61M
5
URI icon
United Rentals
URI
+$1.52M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22.8M
2
MTDR icon
Matador Resources
MTDR
+$2.94M
3
LMT icon
Lockheed Martin
LMT
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.46M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 18.73%
3 Industrials 13.07%
4 Healthcare 9.84%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$10.5M 1.24%
114,223
-572
-0.5% -$49.6K
CVX icon
27
Chevron
CVX
$392B
$10.2M 1.2%
71,260
-628
-0.9% -$88.5K
DHR icon
28
Danaher
DHR
$137B
$9.86M 1.16%
49,889
-791
-2% -$153K
DOV icon
29
Dover
DOV
$27.6B
$9.76M 1.15%
53,251
-24
-0% -$4.18K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 1.12%
13
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.08M 1.07%
51,551
+1,705
+3% +$279K
ACN icon
32
Accenture
ACN
$102B
$8.81M 1.04%
29,492
+798
+3% +$243K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$8.8M 1.04%
15,948
-15
-0.1% -$7.46K
XOM icon
34
ExxonMobil
XOM
$644B
$8.67M 1.02%
80,409
-160
-0.2% -$17.1K
MRK icon
35
Merck
MRK
$322B
$8.47M 1%
107,021
-1,345
-1% -$107K
COST icon
36
Costco
COST
$422B
$8.1M 0.96%
8,187
-258
-3% -$256K
CAT icon
37
Caterpillar
CAT
$375B
$8.01M 0.95%
20,644
+3,515
+21% +$1.17M
ABT icon
38
Abbott
ABT
$183B
$8.01M 0.95%
58,913
-1,027
-2% -$135K
TGT icon
39
Target
TGT
$65.6B
$6.66M 0.79%
67,473
-2,133
-3% -$205K
MMM icon
40
3M
MMM
$90.9B
$6.6M 0.78%
43,381
+9,301
+27% +$1.33M
CR icon
41
Crane Co
CR
$12.3B
$6.25M 0.74%
32,899
+1
+0% +$166
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 0.7%
33,468
-6,107
-15% -$1.01M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$5.71M 0.67%
23,096
-803
-3% -$194K
PG icon
44
Procter & Gamble
PG
$336B
$5.55M 0.66%
34,824
-923
-3% -$151K
GEV icon
45
GE Vernova
GEV
$264B
$5.52M 0.65%
10,425
+1
+0% +$416
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$5.46M 0.64%
111,703
+21,581
+24% +$1.05M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$5.35M 0.63%
7,242
-111
-2% -$68.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.63%
10,896
-302
-3% -$153K
ZTS icon
49
Zoetis
ZTS
$32.4B
$5.13M 0.61%
32,908
-204
-0.6% -$32.3K
AVGO icon
50
Broadcom
AVGO
$1.85T
$5.07M 0.6%
18,396
-281
-2% -$61K
1
2
3 4 5

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Griffin Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Griffin Asset Management held 221 positions worth $847M, up 3.7% from $817M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Griffin Asset Management's Q2 2025 filing shows 22 new, 62 increased, 95 reduced and 14 closed positions. Its largest new stake was Capital One: 14,633 shares worth $3.11M. The largest sale was Universal Display, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Griffin Asset Management's largest Q2 2025 buy was Capital One: 14,633 shares worth $3.11M.
  • Griffin Asset Management added most to Blackstone in Q2 2025, an estimated $2.25M increase.
  • Griffin Asset Management's biggest Q2 2025 reduction was Universal Display, cutting an estimated $22.8M.
  • Griffin Asset Management fully exited Matador Resources in Q2 2025, selling an estimated $2.94M.
  • Griffin Asset Management's ten largest holdings make up 28% of its $847M portfolio in Q2 2025.
  • Griffin Asset Management opened 22 new positions and closed 14 in Q2 2025.
  • Griffin Asset Management's portfolio value rose 3.7% quarter-over-quarter to $847M.

Based on Griffin Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.