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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
+7.5%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$43.1M
Cap. Flow
-$7.49M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.89%
Holding
236
New
29
Increased
82
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
UTG icon
Reaves Utility Income Fund
UTG
+$1.5M
3
ACN icon
Accenture
ACN
+$1.12M
4
MMM icon
3M
MMM
+$908K
5
PANW icon
Palo Alto Networks
PANW
+$893K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.93M
2
PM icon
Philip Morris
PM
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
LMT icon
Lockheed Martin
LMT
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 18.62%
3 Industrials 12.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$382B
$9.86M 1.11%
20,657
+13
+0.1% +$5.55K
KO icon
27
Coca-Cola
KO
$374B
$9.85M 1.11%
148,560
-1,881
-1% -$129K
DIS icon
28
Walt Disney
DIS
$170B
$9.84M 1.11%
85,959
+200
+0.2% +$23.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 1.1%
13
– –
SBUX icon
30
Starbucks
SBUX
$118B
$9.61M 1.08%
113,634
-589
-0.5% -$52.7K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$9.52M 1.07%
34,892
-4,375
-11% -$1.27M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$9.41M 1.06%
15,668
-280
-2% -$160K
XOM icon
33
ExxonMobil
XOM
$643B
$8.94M 1%
79,310
-1,099
-1% -$122K
MRK icon
34
Merck
MRK
$316B
$8.93M 1%
106,449
-572
-0.5% -$47.1K
DOV icon
35
Dover
DOV
$27.7B
$8.92M 1%
53,477
+226
+0.4% +$40.6K
ACN icon
36
Accenture
ACN
$101B
$8.33M 0.94%
33,793
+4,301
+15% +$1.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$8.09M 0.91%
33,229
-239
-0.7% -$50.2K
ABT icon
38
Abbott
ABT
$185B
$7.95M 0.89%
59,389
+476
+0.8% +$62.5K
MMM icon
39
3M
MMM
$91.4B
$7.65M 0.86%
49,267
+5,886
+14% +$908K
COST icon
40
Costco
COST
$423B
$7.53M 0.85%
8,135
-52
-0.6% -$49.8K
GEV icon
41
GE Vernova
GEV
$268B
$6.34M 0.71%
10,312
-113
-1% -$68.5K
TGT icon
42
Target
TGT
$67.8B
$6.13M 0.69%
68,307
+834
+1% +$82.1K
AVGO icon
43
Broadcom
AVGO
$1.87T
$6.07M 0.68%
18,397
+1
+0% +$307
ITW icon
44
Illinois Tool Works
ITW
$83B
$6.04M 0.68%
23,156
+60
+0.3% +$15.6K
CR icon
45
Crane Co
CR
$12.7B
$5.96M 0.67%
32,379
-520
-2% -$98.1K
UNH icon
46
UnitedHealth
UNH
$377B
$5.55M 0.62%
16,059
+2,120
+15% +$641K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$5.5M 0.62%
117,178
+5,475
+5% +$265K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.47M 0.61%
10,886
-10
-0.1% -$4.84K
C icon
49
Citigroup
C
$224B
$5.42M 0.61%
53,432
-241
-0.4% -$22.9K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.33M 0.6%
7,263
+21
+0.3% +$15.6K
1
2
3 4 5

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Griffin Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Griffin Asset Management held 236 positions worth $890M, up 5.1% from $847M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Griffin Asset Management's Q3 2025 filing shows 29 new, 82 increased, 90 reduced and 12 closed positions. Its largest new stake was Reaves Utility Income Fund: 39,750 shares worth $1.57M. The largest sale was Freeport-McMoran, an estimated $2.93M.

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

  • Griffin Asset Management's largest Q3 2025 buy was Reaves Utility Income Fund: 39,750 shares worth $1.57M.
  • Griffin Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.5M increase.
  • Griffin Asset Management's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $2.6M.
  • Griffin Asset Management fully exited Freeport-McMoran in Q3 2025, selling an estimated $2.93M.
  • Griffin Asset Management's ten largest holdings make up 29% of its $890M portfolio in Q3 2025.
  • Griffin Asset Management opened 29 new positions and closed 12 in Q3 2025.
  • Griffin Asset Management's portfolio value rose 5.1% quarter-over-quarter to $890M.

Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.