GRIFFIN ASSET MANAGEMENT, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$863M
Signature - Title
Duncan Smith - Chief Compliance Officer
Location
230 Park Avenue, 4 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 213 $863M +$37.8M -$30.1M +$7.66M OLED, AAPL, MSFT, ASML, TJX 13F-HR 7/23/2024, 03:46 PM
Q1 2024 217 $838M +$38.3M -$22.8M +$15.5M 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 -$37.9M -$13M OLED, AAPL, MSFT, TJX, ABBV 13F-HR 10/19/2023, 11:55 AM
Q2 2023 209 $739M +$20.4M -$20.6M -$243K OLED, AAPL, MSFT, TJX, JNJ 13F-HR 8/1/2023, 12:16 PM
Q1 2023 210 $716M +$29.3M -$21.2M +$8.09M OLED, AAPL, MSFT, ABBV, TJX 13F-HR 5/9/2023, 11:53 AM
Q4 2022 205 $663M +$18.9M -$16.9M +$2.02M OLED, AAPL, MSFT, ABBV, JNJ 13F-HR 1/20/2023, 11:54 AM
Q3 2022 206 $602M +$28.1M -$15.3M +$12.8M OLED, AAPL, MSFT, JNJ, ABBV 13F-HR 10/19/2022, 11:00 AM
Q2 2022 210 $627M +$27.4M -$20.9M +$6.48M OLED, AAPL, MSFT, V, JNJ 13F-HR 7/19/2022, 11:55 AM
Q1 2022 226 $772M +$30.5M -$33.5M -$3.02M OLED, AAPL, MSFT, V, ABBV 13F-HR 4/12/2022, 04:06 PM
Q4 2021 235 $805M +$26M -$48M -$22.1M OLED, AAPL, MSFT, HD, V 13F-HR 1/28/2022, 04:47 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 -$32.5M +$8.84M OLED, AAPL, MSFT, AMZN, V 13F-HR 1/26/2021, 05:48 PM
Q3 2020 203 $650M +$48.1M -$54.5M -$6.41M OLED, AAPL, MSFT, AXDXXXXX, AMZN 13F-HR 11/12/2020, 10:46 AM
Q2 2020 198 $625M +$18.6M -$27.5M -$8.91M OLED, AAPL, AXDXXXXX, MSFT, AMZN 13F-HR 8/18/2020, 02:14 PM
Q1 2020 199 $528M +$35M -$47.1M -$12.1M OLED, AAPL, MSFT, AXDXXXXX, JNJ 13F-HR 5/18/2020, 10:28 AM
Q4 2019 228 $713M +$33.3M -$24.9M +$8.47M OLED, AAPL, MSFT, AXDXXXXX, JNJ 13F-HR 2/11/2020, 03:34 PM
Q3 2019 228 $644M +$30.8M -$171M -$140M OLED, AAPL, AXDXXXXX, MSFT, IBM 13F-HR 11/5/2019, 12:34 PM
Q2 2019 552 $786M +$77.9M -$35.6M +$42.4M OLED, NEE, AAPL, XOM, MSFT 13F-HR 8/19/2019, 08:56 AM
Q1 2019 246 $707M +$44.4M -$18.4M +$26M OLED, AAPL, NEE, XOM, CVX 13F-HR 5/8/2019, 09:06 AM
Q4 2018 229 $593M +$21.1M -$21.3M -$212K OLED, NEE, AAPL, XOM, CVX 13F-HR 3/1/2019, 10:37 AM
Q3 2018 244 $679M +$96.9M -$6.13M +$90.8M OLED, AAPL, XOM, NEE, CVX 13F-HR 11/19/2018, 11:01 AM
Q2 2018 201 $551M +$17.7M -$26.8M -$9.06M XOM, NEE, CVX, AAPL, WFC 13F-HR 8/15/2018, 11:26 AM
Q1 2018 209 $549M +$18.9M -$9.71M +$9.16M XOM, NEE, AAPL, IBM, CVX 13F-HR 5/16/2018, 02:40 PM
Q4 2017 205 $562M +$19.5M -$41.4M -$22M XOM, NEE, AAPL, CVX, IBM 13F-HR 2/20/2018, 12:46 PM
Q3 2017 208 $554M +$174M -$8.32M +$165M XOM, NEE, AAPL, ABBV, CVX 13F-HR 11/15/2017, 02:45 PM
Q2 2017 126 $374M $0 $0 XOM, NEE, IBM, CVX, BMY 13F-HR 8/29/2017, 03:31 PM
Q4 2015 94 $238M +$3.47M -$23.2M -$19.7M IBM, GE, XOM, BRKA, ABBV 13F-HR 2/17/2016, 11:10 AM
Q3 2015 100 $240M +$16.7M -$13.9M +$2.87M IBM, GE, XOM, BRKA, ABBV 13F-HR 11/12/2015, 04:39 PM
Q2 2015 99 $261M +$1.7M -$71.6M -$69.9M IBM, GE, XOM, ABBV, BRKA 13F-HR 8/5/2015, 04:53 PM
Q1 2015 105 $333M +$7.95M -$33.8M -$25.9M WFC, IBM, WMT, GE, XOM 13F-HR 4/27/2015, 04:00 PM
Q4 2014 103 $369M +$42.9M -$9.65M +$33.3M WFC, XOM, IBM, WMT, GE 13F-HR 1/12/2015, 01:33 PM
Q3 2014 108 $335M +$22M -$8.48M +$13.6M IBM, XOM, GE, JNJ, WFC 13F-HR 11/3/2014, 04:01 PM
Q2 2014 104 $320M +$20.1M -$14.4M +$5.71M IBM, XOM, GE, JNJ, WFC 13F-HR 8/6/2014, 03:09 PM
Q1 2014 104 $308M +$15.2M -$17.8M -$2.57M IBM, XOM, GE, WFC, JNJ 13F-HR 4/14/2014, 11:35 AM
Q4 2013 104 $309M $0 $0 IBM, XOM, GE, CVX, WFC 13F-HR 1/29/2014, 07:52 AM