Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 61,211.0 | $17.6M | 1.99% | +950.0 | +1.6% | $287.56 | +19.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,127.0 | $16.1M | 1.81% | +1K | +1.6% | $208.27 | +25.5% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 76,070.0 | $15.7M | 1.77% | +5K | +6.7% | $206.90 | -2.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 90,154.0 | $15.7M | 1.77% | +14K | +18.5% | $174.40 | +29.0% |
| 5 | V | VISA INC | Financial Services | 51,333.0 | $15.5M | 1.75% | +1K | +2.9% | $302.24 | +18.7% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 43,082.0 | $14.2M | 1.60% | +401.0 | +0.9% | $328.89 | +2.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 81,859.0 | $13.9M | 1.57% | +3K | +4.4% | $169.66 | -4.8% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 58,776.0 | $13.3M | 1.50% | +9K | +17.9% | $226.03 | +1.5% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 125,174.0 | $11.2M | 1.26% | +5K | +4.6% | $89.59 | +20.5% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 57,705.0 | $10.9M | 1.23% | +5K | +9.5% | $189.60 | +6.9% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 36,512.0 | $10.6M | 1.20% | +2K | +4.5% | $290.49 | +3.6% |
| 12 | AVGO | BROADCOM INC | Technology | 32,052.0 | $9.9M | 1.12% | +8K | +34.5% | $309.51 | +26.8% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 95,768.0 | $9.2M | 1.04% | +14K | +16.6% | $96.38 | +7.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 45,165.0 | $9.0M | 1.01% | +11K | +31.1% | $198.29 | -14.3% |
| 15 | MMM | 3M CO | Industrials | 53,202.0 | $7.7M | 0.87% | +2K | +4.7% | $145.23 | +24.1% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 65,442.0 | $6.7M | 0.76% | +6K | +10.1% | $102.67 | +7.5% |
| 17 | COP | CONOCOPHILLIPS | Energy | 44,994.0 | $5.9M | 0.67% | +1K | +3.0% | $132.00 | -3.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 9,063.0 | $5.2M | 0.58% | +69.0 | +0.8% | $572.12 | -0.6% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,951.0 | $4.7M | 0.53% | +590.0 | +7.1% | $522.71 | -5.6% |
| 20 | MS | MORGAN STANLEY | Financial Services | 27,251.0 | $4.5M | 0.51% | +714.0 | +2.7% | $164.57 | +32.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%