Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,859.0 | $7.5M | 0.81% | NEW | — | $502.65 | — |
| 42 | ABT | ABBOTT LABS | Healthcare | 59,419.0 | $7.4M | 0.81% | NEW | — | $125.29 | -29.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 10,207.0 | $6.7M | 0.72% | NEW | — | $653.57 | +54.7% |
| 44 | C | CITIGROUP INC | Financial Services | 53,424.0 | $6.2M | 0.67% | NEW | — | $116.69 | +3.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,769.0 | $6.1M | 0.66% | NEW | — | $246.30 | +0.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 8,994.0 | $5.9M | 0.64% | NEW | — | $660.12 | -8.5% |
| 47 | CR | CRANE COMPANY | Industrials | 31,544.0 | $5.8M | 0.63% | NEW | — | $184.43 | -8.9% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 68,149.0 | $5.6M | 0.60% | NEW | — | $81.71 | -9.3% |
| 49 | AMLP | ALPS ETF TR | — | 116,844.0 | $5.5M | 0.59% | NEW | — | $47.02 | +16.2% |
| 50 | GE | GE AEROSPACE | Industrials | 17,404.0 | $5.4M | 0.58% | NEW | — | $308.03 | -6.9% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 52,895.0 | $5.2M | 0.56% | NEW | — | $97.75 | +29.2% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 104,988.0 | $5.2M | 0.56% | NEW | — | $49.21 | -4.5% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,361.0 | $5.1M | 0.55% | NEW | — | $605.01 | -20.3% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,347.0 | $4.8M | 0.52% | NEW | — | $223.17 | -33.0% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,027.0 | $4.7M | 0.51% | NEW | — | $143.31 | -1.0% |
| 56 | MS | MORGAN STANLEY | Financial Services | 26,537.0 | $4.7M | 0.51% | NEW | — | $177.53 | +8.6% |
| 57 | SHEL | SHELL PLC | Energy | 57,042.0 | $4.2M | 0.45% | NEW | — | $73.48 | +20.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 43,668.0 | $4.1M | 0.44% | NEW | — | $93.61 | +33.9% |
| 59 | ZTS | ZOETIS INC | Healthcare | 32,132.0 | $4.0M | 0.44% | NEW | — | $125.82 | -38.0% |
| 60 | ENB | ENBRIDGE INC | Energy | 82,570.0 | $3.9M | 0.43% | NEW | — | $47.83 | +18.7% |
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
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%