GRIFFIN ASSET MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
224
Total value ($000)
$889,974
Net value change ($000)
+43,142 (5.1%)
New positions
29
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,997 22.1%
GOOGL 5,192 57.1%
ABBV 3,693 24.8%
ASML 3,392 20.0%
TJX 3,023 16.8%
JNJ 2,385 19.5%
GOOGL 2,156 36.3%
NVDA 2,076 15.9%
ORCL 2,012 16.5%
CAT 1,842 23.0%
Top Reduces (Value $000, Stocks/ETFs)
OLED -2,971 -7.1%
PM -2,961 -71.2%
FCX -2,929 -100.0%
TTD -1,913 -52.5%
APD -1,560 -14.1%
LMT -1,345 -100.0%
HON -1,117 -9.9%
ARCC -1,063 -70.5%
SBUX -853 -8.2%
DOV -835 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type