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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
BR icon
51
Broadridge
BR
$18.2B
$4.52M 0.53%
19,994
-80
-0.4% -$17.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$4.5M 0.53%
79,614
+563
+0.7% +$31.5K
LMT icon
53
Lockheed Martin
LMT
$135B
$4.37M 0.51%
9,000
-705
-7% -$384K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.35M 0.51%
7,423
-165
-2% -$96.9K
COP icon
55
ConocoPhillips
COP
$145B
$4.22M 0.5%
42,573
+177
+0.4% +$18.8K
PLSE icon
56
Pulse Biosciences
PLSE
$2.61B
$4.14M 0.49%
237,547
-19,902
-8% -$351K
ENB icon
57
Enbridge
ENB
$118B
$4.05M 0.48%
95,378
-15,822
-14% -$662K
RPM icon
58
RPM International
RPM
$14.2B
$4.03M 0.47%
32,775
-2,008
-6% -$265K
AVGO icon
59
Broadcom
AVGO
$1.87T
$3.86M 0.45%
16,662
-631
-4% -$117K
SHEL icon
60
Shell
SHEL
$252B
$3.83M 0.45%
61,150
-47
-0.1% -$3.08K
FCX icon
61
Freeport-McMoran
FCX
$91.5B
$3.69M 0.43%
96,854
-7,921
-8% -$354K
SNA icon
62
Snap-on
SNA
$21.2B
$3.61M 0.42%
10,630
-1,080
-9% -$365K
VRSK icon
63
Verisk Analytics
VRSK
$25.1B
$3.54M 0.42%
12,846
-50
-0.4% -$13.9K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$3.53M 0.41%
73,316
+22,377
+44% +$1.08M
TSLA icon
65
Tesla
TSLA
$1.27T
$3.38M 0.4%
8,377
-71
-0.8% -$22.8K
MELI icon
66
Mercado Libre
MELI
$96.3B
$3.31M 0.39%
1,949
-74
-4% -$144K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$119B
$3.27M 0.38%
8,132
-581
-7% -$269K
MTDR icon
68
Matador Resources
MTDR
$6.06B
$3.25M 0.38%
57,751
-15,828
-22% -$871K
SHW icon
69
Sherwin-Williams
SHW
$86B
$3.16M 0.37%
9,290
-6
-0.1% -$2.24K
VZ icon
70
Verizon
VZ
$197B
$3.11M 0.37%
77,879
-5,374
-6% -$227K
WRB icon
71
W.R. Berkley
WRB
$26.8B
$3.11M 0.37%
53,218
– –
APA icon
72
APA Corp
APA
$13B
$3.08M 0.36%
133,407
-16,930
-11% -$396K
MS icon
73
Morgan Stanley
MS
$332B
$3.02M 0.35%
24,018
+675
+3% +$83.1K
GEV icon
74
GE Vernova
GEV
$268B
$2.99M 0.35%
9,105
-960
-10% -$300K
GE icon
75
GE Aerospace
GE
$383B
$2.99M 0.35%
17,940
-2,432
-12% -$434K
1 2
3
4 5

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IGGA
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LEA
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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.