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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
AAPL icon
1
Apple
AAPL
$4.67T
$44.2M 4.97%
173,540
-2,854
-2% -$645K
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.3M 4.53%
77,795
-590
-0.8% -$301K
OLED icon
3
Universal Display
OLED
$3.78B
$38.7M 4.35%
269,275
-353
-0.1% -$51.3K
TJX icon
4
TJX Companies
TJX
$145B
$21M 2.36%
145,227
-277
-0.2% -$36.8K
JPM icon
5
JPMorgan Chase
JPM
$953B
$20.8M 2.34%
65,939
-857
-1% -$255K
ASML icon
6
ASML
ASML
$659B
$20.4M 2.29%
21,045
-146
-0.7% -$115K
ABBV icon
7
AbbVie
ABBV
$453B
$18.6M 2.09%
80,195
+60
+0.1% +$12.2K
WFC icon
8
Wells Fargo
WFC
$272B
$18.4M 2.07%
219,251
– –
BAC icon
9
Bank of America
BAC
$438B
$17.6M 1.98%
340,846
+1,542
+0.5% +$75.2K
V icon
10
Visa
V
$700B
$17.2M 1.94%
50,489
-81
-0.2% -$28K
HD icon
11
Home Depot
HD
$320B
$16.4M 1.85%
40,563
+335
+0.8% +$132K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$15.1M 1.7%
80,905
-1,498
-2% -$261K
AMZN icon
13
Amazon
AMZN
$2.79T
$14.9M 1.68%
68,058
-622
-0.9% -$141K
WMT icon
14
Walmart Inc
WMT
$850B
$14.8M 1.66%
143,636
-7,724
-5% -$769K
GS icon
15
Goldman Sachs
GS
$302B
$14.7M 1.66%
18,516
-1,901
-9% -$1.41M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$14.6M 1.64%
78,874
-1,259
-2% -$216K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 1.6%
58,731
+7,180
+14% +$1.5M
ORCL icon
18
Oracle
ORCL
$457B
$14.2M 1.6%
50,493
-5,257
-9% -$1.34M
BX icon
19
Blackstone
BX
$102B
$14.1M 1.59%
82,691
+331
+0.4% +$56.7K
AXP icon
20
American Express
AXP
$220B
$13.9M 1.57%
41,952
-413
-1% -$131K
RTX icon
21
RTX Corp
RTX
$271B
$13M 1.46%
77,688
+320
+0.4% +$49.7K
QCOM icon
22
Qualcomm
QCOM
$180B
$11.5M 1.3%
69,336
+95
+0.1% +$15.1K
CVX icon
23
Chevron
CVX
$409B
$11M 1.24%
70,798
-462
-0.6% -$71.6K
HON icon
24
Honeywell
HON
$66.4B
$10.1M 1.14%
51,113
-180
-0.4% -$37.6K
DHR icon
25
Danaher
DHR
$146B
$9.9M 1.11%
49,912
+23
+0% +$4.58K
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.