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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
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

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

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

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
OLED icon
1
Universal Display
OLED
$3.73B
$64M 7.52%
437,688
-2,262
-0.5% -$403K
AAPL icon
2
Apple
AAPL
$4.89T
$45.3M 5.32%
180,794
-5,173
-3% -$1.22M
MSFT icon
3
Microsoft
MSFT
$2.98T
$34.7M 4.08%
82,379
-880
-1% -$375K
TJX icon
4
TJX Companies
TJX
$171B
$17.9M 2.11%
148,546
-2,352
-2% -$281K
WFC icon
5
Wells Fargo
WFC
$267B
$17.4M 2.04%
247,435
-1,217
-0.5% -$83.1K
V icon
6
Visa
V
$694B
$16.7M 1.96%
52,886
-1,529
-3% -$460K
HD icon
7
Home Depot
HD
$347B
$15.9M 1.86%
40,786
-1,969
-5% -$804K
JPM icon
8
JPMorgan Chase
JPM
$912B
$15.5M 1.82%
64,638
-2,867
-4% -$668K
AMZN icon
9
Amazon
AMZN
$2.69T
$15.5M 1.82%
70,456
-3,643
-5% -$745K
AXP icon
10
American Express
AXP
$247B
$15.1M 1.78%
50,926
-359
-0.7% -$103K
BAC icon
11
Bank of America
BAC
$432B
$15.1M 1.77%
343,197
+17,579
+5% +$773K
ABBV icon
12
AbbVie
ABBV
$449B
$14.5M 1.71%
81,656
+1,074
+1% +$197K
WMT icon
13
Walmart Inc
WMT
$915B
$14.5M 1.7%
160,303
+383
+0.2% +$33.2K
ASML icon
14
ASML
ASML
$686B
$13.4M 1.57%
19,335
+585
+3% +$420K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$12M 1.41%
83,129
-4,253
-5% -$659K
GS icon
16
Goldman Sachs
GS
$323B
$11.9M 1.4%
20,864
-102
-0.5% -$56.9K
DHR icon
17
Danaher
DHR
$145B
$11.6M 1.36%
50,588
-89
-0.2% -$21.9K
APD icon
18
Air Products & Chemicals
APD
$66.2B
$11.6M 1.36%
40,037
-935
-2% -$294K
BX icon
19
Blackstone
BX
$158B
$11.5M 1.35%
66,421
-443
-0.7% -$77.2K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$11.2M 1.32%
83,649
-12,999
-13% -$1.79M
HON icon
21
Honeywell
HON
$71.7B
$11.1M 1.31%
52,251
-404
-0.8% -$84.3K
QCOM icon
22
Qualcomm
QCOM
$180B
$10.8M 1.27%
70,133
-156
-0.2% -$25.5K
MRK icon
23
Merck
MRK
$315B
$10.7M 1.26%
107,943
-2,868
-3% -$296K
SBUX icon
24
Starbucks
SBUX
$124B
$10.6M 1.25%
116,296
-2,825
-2% -$273K
CVX icon
25
Chevron
CVX
$366B
$10.5M 1.23%
72,475
-484
-0.7% -$74.1K
1
2 3 4 5

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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.