GRIFFIN ASSET MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$817M
Signature - Title
Duncan Smith - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GRIFFIN ASSET MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRIFFIN ASSET MANAGEMENT, INC. reported 199 stock holdings with total value $817M as of Q1 2025. Top holdings included OLED, AAPL, MSFT, V, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 199 $817M +$24.4M -$37.3M -$12.9M OLED, AAPL, MSFT, V, TJX 13F-HR 4/16/2025, 04:27 PM
Q4 2024 212 $851M +$15.1M -$30.6M -$15.5M OLED, AAPL, MSFT, TJX, WFC 13F-HR 1/22/2025, 04:12 PM
Q3 2024 211 $894M +$16.8M -$27.6M -$10.8M OLED, AAPL, MSFT, TJX, HD 13F-HR 10/15/2024, 04:22 PM
Q2 2024 213 $863M +$37.8M -$30.1M +$7.65M OLED, AAPL, MSFT, ASML, TJX 13F-HR 7/23/2024, 03:46 PM
Q1 2024 216 $838M +$38.1M -$22.8M +$15.3M OLED, MSFT, AAPL, ASML, HD 13F-HR 4/17/2024, 03:46 PM
Q4 2023 205 $789M +$19.1M -$13.7M +$5.44M OLED, AAPL, MSFT, ASML, TJX 13F-HR 1/19/2024, 01:03 PM
Q3 2023 196 $704M +$24.9M -$23.5M +$1.44M OLED, AAPL, MSFT, TJX, ABBV 13F-HR 10/19/2023, 11:55 AM
Q2 2023 209 $739M +$20.4M -$16.2M +$4.13M OLED, AAPL, MSFT, TJX, JNJ 13F-HR 8/1/2023, 12:16 PM
Q1 2023 210 $716M +$29.3M -$14.6M +$14.7M OLED, AAPL, MSFT, ABBV, TJX 13F-HR 5/9/2023, 11:53 AM
Q4 2022 205 $663M +$18.9M -$12M +$6.89M OLED, AAPL, MSFT, ABBV, JNJ 13F-HR 1/20/2023, 10:54 AM
Q3 2022 206 $602M +$28.1M -$12.1M +$16M OLED, AAPL, MSFT, JNJ, ABBV 13F-HR 10/19/2022, 11:00 AM
Q2 2022 210 $627M +$27.4M -$9.41M +$18M OLED, AAPL, MSFT, V, JNJ 13F-HR 7/19/2022, 11:55 AM
Q1 2022 226 $772M +$30.5M -$24.8M +$5.68M OLED, AAPL, MSFT, V, ABBV 13F-HR 4/12/2022, 04:06 PM
Q4 2021 235 $805M +$26M -$41.1M -$15.2M OLED, AAPL, MSFT, HD, V 13F-HR 1/28/2022, 03:47 PM
Q3 2021 234 $782M +$30.3M -$34M -$3.76M OLED, AAPL, MSFT, AMZN, V 13F-HR 11/5/2021, 12:49 PM
Q2 2021 242 $830M +$32.2M -$19M +$13.3M OLED, AAPL, MSFT, AMZN, V 13F-HR 7/27/2021, 07:26 PM
Q1 2021 234 $782M +$46.2M -$56.6M -$10.4M OLED, AAPL, MSFT, AMZN, V 13F-HR 5/4/2021, 03:47 PM
Q4 2020 225 $754M +$41.3M -$25.8M +$15.5M OLED, AAPL, MSFT, AMZN, V 13F-HR 1/26/2021, 04:48 PM
Q3 2020 203 $650M +$48.1M -$45.9M +$2.26M OLED, AAPL, MSFT, AXDXXXXX, AMZN 13F-HR 11/12/2020, 09:46 AM
Q2 2020 198 $625M +$18.6M -$19M -$359K OLED, AAPL, AXDXXXXX, MSFT, AMZN 13F-HR 8/18/2020, 02:14 PM
Q1 2020 199 $528M +$35M -$22.4M +$12.6M OLED, AAPL, MSFT, AXDXXXXX, JNJ 13F-HR 5/18/2020, 10:28 AM
Q4 2019 228 $713M +$33.3M -$13.4M +$20M OLED, AAPL, MSFT, AXDXXXXX, JNJ 13F-HR 2/11/2020, 02:34 PM
Q3 2019 228 $644M +$30.8M -$85.8M -$55M OLED, AAPL, AXDXXXXX, MSFT, IBM 13F-HR 11/5/2019, 11:34 AM
Q2 2019 543 $785M +$77.9M -$24.5M +$53.4M OLED, NEE, AAPL, XOM, MSFT 13F-HR 8/19/2019, 08:56 AM
Q1 2019 246 $707M +$44.4M -$14M +$30.4M OLED, AAPL, NEE, XOM, CVX 13F-HR 5/8/2019, 09:06 AM
Q4 2018 228 $592M +$21.1M -$13M +$8.07M OLED, NEE, AAPL, XOM, CVX 13F-HR 3/1/2019, 09:37 AM
Q3 2018 243 $679M +$96.8M -$4.57M +$92.2M OLED, AAPL, XOM, NEE, CVX 13F-HR 11/19/2018, 10:01 AM
Q2 2018 201 $551M +$17.7M -$15.4M +$2.39M XOM, NEE, CVX, AAPL, WFC 13F-HR 8/15/2018, 11:26 AM
Q1 2018 209 $549M +$18.9M -$7.81M +$11.1M XOM, NEE, AAPL, IBM, CVX 13F-HR 5/16/2018, 02:40 PM
Q4 2017 205 $562M +$19.5M -$36.6M -$17.1M XOM, NEE, AAPL, CVX, IBM 13F-HR 2/20/2018, 11:46 AM
Q3 2017 208 $554M +$173M -$2.64M +$171M XOM, NEE, AAPL, ABBV, CVX 13F-HR 11/15/2017, 01:45 PM
Q2 2017 126 $374M XOM, NEE, IBM, CVX, BMY 13F-HR 8/29/2017, 03:31 PM
Q4 2015 94 $238M +$3.47M -$18.9M -$15.5M IBM, GEXXXX, XOM, BRKA, ABBV 13F-HR 2/17/2016, 10:10 AM
Q3 2015 100 $240M +$16.7M -$10.5M +$6.23M IBM, GEXXXX, XOM, BRKA, ABBV 13F-HR 11/12/2015, 03:39 PM
Q2 2015 99 $261M +$1.7M -$68.7M -$67M IBM, GEXXXX, XOM, ABBV, BRKA 13F-HR 8/5/2015, 04:53 PM
Q1 2015 102 $329M +$7M -$32.9M -$25.9M WFC, IBM, WMT, GEXXXX, XOM 13F-HR 4/27/2015, 04:00 PM
Q4 2014 102 $369M +$42.9M -$7.49M +$35.4M WFC, XOM, IBM, WMT, GEXXXX 13F-HR 1/12/2015, 12:33 PM
Q3 2014 108 $335M +$22M -$6.93M +$15.1M IBM, XOM, GEXXXX, JNJ, WFC 13F-HR 11/3/2014, 03:01 PM
Q2 2014 104 $320M +$20.1M -$5.49M +$14.6M IBM, XOM, GEXXXX, JNJ, WFC 13F-HR 8/6/2014, 03:09 PM
Q1 2014 103 $303M +$10M -$10.9M -$901K IBM, XOM, GEXXXX, WFC, JNJ 13F-HR 4/14/2014, 11:35 AM
Q4 2013 104 $309M IBM, XOM, GEXXXX, CVX, WFC 13F-HR 1/29/2014, 06:52 AM