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Griffin Asset Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0000883803
New York 230 Park Avenue 4Th Floor
Zip Code: 10169
Latest Portfolio Value
$886.61 M
-4.07%
Total Holdings
228
-6
Latest Report Date
Q1 2026
Top 10 Concentration
25.93%

Griffin Asset Management, Inc. — Portfolio Overview & Company Profile

Griffin Asset Management, Inc. (CIK: 0000883803) is a financial institution headquartered at 230 Park Avenue, 4Th Floor, New York, New York 10169. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $886.61 M, comprising 228 distinct securities. Over its filing history, it has submitted 47 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 25.9%. Quarterly turnover: 3.3%. ▲ 28 new, +71 added, −106 reduced, ×34 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-4.07%
$886.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
171,529 $43.53 M 4.91% ▼ 2,697 Reduce -1.6%
78,484 $29.05 M 3.28% ▼ 2,645 Reduce -3.3%
20,255 $26.75 M 3.02% ▼ 1,531 Reduce -7.0%
136,306 $21.77 M 2.46% ▼ 10,080 Reduce -6.9%
64,219 $18.89 M 2.13% ▼ 1,445 Reduce -2.2%
205,877 $18.87 M 2.13% ▼ 12,408 Reduce -5.7%
76,378 $18.67 M 2.11% ▼ 1,393 Reduce -1.8%
61,211 $17.6 M 1.99% ▲ 950 Add 1.6%
141,625 $17.6 M 1.99% ▼ 2,982 Reduce -2.1%
215,576 $17.16 M 1.94% ▼ 4,056 Reduce -1.9%

Historical Portfolio Charts