GRIFFIN ASSET MANAGEMENT, INC.

13F filer, CIK 883803, New York, NY

GRIFFIN ASSET MANAGEMENT, INC. reported $893,999,367 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 31.48% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000437

Period: 2024-09-30
Reported value: $894M
Holdings: 211
Top 10 weight: 31.48%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,600	$2.69M
VMCnew	+6,523	$1.63M
SMMTnew	+67,760	$1.48M
GEVadded	+4,940	$1.26M
UBERadded	+15,505	$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OLEDreduced	-24,387	-$5.12M
AAPLreduced	-10,452	-$2.44M
SUPER MICRO COMPUTER INCexited	-1,802	-$1.48M
BMRNexited	-16,678	-$1.37M
DEOexited	-8,092	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000437, largest first. % of portfolio is the value over $893,999,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OLEDUNIVERSAL DISPLAY CORP	439,950	$92.3M	10.33%	-24,387	Timeline
AAPLAPPLE INC	185,967	$43.3M	4.85%	-10,452	Timeline
MSFTMICROSOFT CORP	83,259	$35.8M	4.01%	-305	Timeline
TJXTJX COS INC NEW	150,898	$17.7M	1.98%	-3,604	Timeline
HDHOME DEPOT INC	42,755	$17.3M	1.94%	-228	Timeline
ABBVABBVIE INC	80,582	$15.9M	1.78%	-2,946	Timeline
ASMLASML HLDG NV	18,750	$15.6M	1.75%	-169	Timeline
VVISA INC	54,415	$15M	1.67%	+3,509	Timeline
JPMJPMORGAN CHASE & CO	67,505	$14.2M	1.59%	+63	Timeline
JNJJOHNSON & JOHNSON	87,382	$14.2M	1.58%	-1,003	Timeline
DHRDANAHER CORP DEL	50,677	$14.1M	1.58%	-237	Timeline
WFCWELLS FARGO & CO	248,652	$14M	1.57%	-1,358	Timeline
AXPAMERICAN EXPRESS CO	51,285	$13.9M	1.56%	-623	Timeline
AMZNAMAZON COM INC	74,099	$13.8M	1.54%	-772	Timeline
BACBANK OF AMER CORP	325,618	$12.9M	1.45%	-3,630	Timeline
WMTWALMART INC	159,920	$12.9M	1.44%	-1,399	Timeline
MRKMERCK & CO INC	110,811	$12.6M	1.41%	+1,243	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,972	$12.2M	1.36%	-15	Timeline
QCOMQUALCOMM INC	70,289	$12M	1.34%	-99	Timeline
NVDANVIDIA CORPORATION	96,648	$11.7M	1.31%	-5,132	Timeline
SBUXSTARBUCKS CORP	119,121	$11.6M	1.3%	-834	Timeline
KOCOCA COLA CO	160,177	$11.5M	1.29%	-9,078	Timeline
CVXCHEVRON CORPORATION	72,959	$10.7M	1.2%	-925	Timeline
GSGOLDMAN SACHS GROUP INC	20,966	$10.4M	1.16%	-923	Timeline
HONHONEYWELL INTL INC	49,628	$10.3M	1.15%	-132	Timeline
BXBLACKSTONE INC	66,864	$10.2M	1.15%	-506	Timeline
TGTTARGET CORP	62,497	$9.74M	1.09%	-188	Timeline
RTXRTX CORPORATION	80,384	$9.74M	1.09%	-1,303	Timeline
XOMEXXON MOBIL CORP	81,389	$9.54M	1.07%	-5,746	Timeline
ORCLORACLE CORP	55,382	$9.44M	1.06%	-324	Timeline
DOVDOVER CORP	49,130	$9.42M	1.05%	+189	Timeline
ACNACCENTURE PLC IRELAND	26,579	$9.4M	1.05%	+1,892	Timeline
UNHUNITEDHEALTH GROUP INC	16,025	$9.37M	1.05%	+50	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	1.01%	0	Timeline
DISDISNEY WALT CO	88,291	$8.49M	0.95%	-8,990	Timeline
QQQINVESCO QQQ TR	16,237	$7.92M	0.89%	-124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,506	$7.54M	0.84%	-184	Timeline
TTDTHE TRADE DESK INC	68,035	$7.46M	0.83%	-2,575	Timeline
ABTABBOTT LABORATORIES	65,035	$7.41M	0.83%	-348	Timeline
ZTSZOETIS INC	34,383	$6.72M	0.75%	+96	Timeline
GOOGALPHABET INC	39,870	$6.67M	0.75%	-200	Timeline
CATCATERPILLAR INC	16,888	$6.61M	0.74%	+41	Timeline
PGPROCTER & GAMBLE CO	37,748	$6.54M	0.73%	+9	Timeline
UPSUNITED PARCEL SVCS INC	46,504	$6.34M	0.71%	-1,545	Timeline
ITWILLINOIS TOOL WKS INC	23,899	$6.26M	0.7%	0	Timeline
LMTLOCKHEED MARTIN CORP	9,705	$5.67M	0.63%	+1	Timeline
CRCRANE COMPANY	34,038	$5.39M	0.6%	+90	Timeline
FCXFREEPORT MCMORAN INC	104,775	$5.23M	0.59%	-392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,034	$5.08M	0.57%	-80	Timeline
GOOGLALPHABET INC	30,321	$5.03M	0.56%	-103	Timeline
TFCTRUIST FINL CORP	110,791	$4.74M	0.53%	-1,910	Timeline
ENBENBRIDGE INC	111,200	$4.52M	0.51%	-360	Timeline
PLSEPULSE BIOSCIENCES INC	257,449	$4.52M	0.51%	-230	Timeline
COPCONOCOPHILLIPS	42,396	$4.46M	0.5%	+67	Timeline
ULTAULTA BEAUTY INC	11,364	$4.42M	0.49%	-68	Timeline
METAMETA PLATFORMS INC	7,588	$4.34M	0.49%	-86	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,074	$4.32M	0.48%	-40	Timeline
RPMRPM INTL INC	34,783	$4.21M	0.47%	0	Timeline
MELIMERCADOLIBRE INC	2,023	$4.15M	0.46%	-30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,051	$4.09M	0.46%	-3,102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,713	$4.05M	0.45%	+15	Timeline
SHELSHELL PLC	61,197	$4.04M	0.45%	-4,625	Timeline
GEGE AEROSPACE	20,372	$3.84M	0.43%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	83,253	$3.74M	0.42%	-1,050	Timeline
APAAPA CORPORATION	150,337	$3.68M	0.41%	-275	Timeline
MTDRMATADOR RES CO	73,579	$3.64M	0.41%	+65	Timeline
SHWSHERWIN WILLIAMS CO	9,296	$3.55M	0.4%	+26	Timeline
VRSKVERISK ANALYTICS INC	12,896	$3.46M	0.39%	-34	Timeline
SNASNAP ON INC	11,710	$3.39M	0.38%	-2	Timeline
PEPPEPSICO INC	19,115	$3.25M	0.36%	-339	Timeline
SLBSLB LIMITED	74,130	$3.11M	0.35%	+200	Timeline
WRBBERKLEY W R CORP	53,218	$3.02M	0.34%	+17,739	Timeline
AVGOBROADCOM INC	17,293	$2.98M	0.33%	+15,600	Timeline
PMPHILIP MORRIS INTL INC	24,435	$2.97M	0.33%	+442	Timeline
CBCHUBB LIMITED	10,063	$2.9M	0.32%	+1	Timeline
GGGGRACO INC	32,875	$2.88M	0.32%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,887	$2.85M	0.32%	+9	Timeline
FDXFEDEX CORP	10,325	$2.83M	0.32%	-35	Timeline
UNPUNION PAC CORP	11,325	$2.79M	0.31%	+93	Timeline
PFEPFIZER INC	94,607	$2.74M	0.31%	+8,138	Timeline
HSYHERSHEY CO	14,118	$2.71M	0.3%	+40	Timeline
SYYSYSCO CORP	34,663	$2.71M	0.3%	-1,050	Timeline
MCDMCDONALDS CORP	8,885	$2.71M	0.3%	+267	Timeline
TAT&T INC	117,510	$2.59M	0.29%	+918	Timeline
GEVGE VERNOVA INC	10,065	$2.57M	0.29%	+4,940	Timeline
PAYXPAYCHEX INC	18,290	$2.45M	0.27%	-158	Timeline
MSMORGAN STANLEY	23,343	$2.43M	0.27%	-212	Timeline
AMLPALPS ETF TR	50,939	$2.4M	0.27%	+3,119	Timeline
STZCONSTELLATION BRANDS INC	9,216	$2.37M	0.27%	0	Timeline
CITHE CIGNA GROUP	6,731	$2.33M	0.26%	-29	Timeline
TSLATESLA INC	8,448	$2.21M	0.25%	-3,278	Timeline
EIXEDISON INTL	24,620	$2.14M	0.24%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,236	$2.14M	0.24%	-270
AXDXQACCELERATE DIAGNOSTICS INC	1,245,355	$2.13M	0.24%	-135,299	Timeline
EMREMERSON ELEC CO	19,322	$2.11M	0.24%	+6,633	Timeline
NKENIKE INC	23,040	$2.04M	0.23%	+1,340	Timeline
GDGENERAL DYNAMICS CORP	6,707	$2.03M	0.23%	+73	Timeline
WPCWP CAREY INC	30,562	$1.9M	0.21%	+1,445	Timeline
UBERUBER TECHNOLOGIES INC	23,570	$1.77M	0.2%	+15,505	Timeline
CLCOLGATE PALMOLIVE CO	17,016	$1.77M	0.2%	+54	Timeline
TROWPRICE T ROWE GROUP INC	15,771	$1.72M	0.19%	0	Timeline
EQIXEQUINIX INC	1,933	$1.72M	0.19%	+20	Timeline
OREALTY INCOME CORP	26,857	$1.7M	0.19%	+3,723	Timeline
CARRCARRIER GLOBAL CORPORATION	21,047	$1.69M	0.19%	+500	Timeline
WMWASTE MGMT INC DEL	8,103	$1.68M	0.19%	+36	Timeline
CCITIGROUP INC	26,461	$1.66M	0.19%	+962	Timeline
VMCVULCAN MATLS CO	6,523	$1.63M	0.18%	new	Timeline
ETENERGY TRANSFER L P	99,221	$1.59M	0.18%	+1,008	Timeline
IVVISHARES TR	2,639	$1.52M	0.17%	+29	Timeline
LINLINDE PLC	3,172	$1.51M	0.17%	+10	Timeline
SMMTSUMMIT THERAPEUTICS INC	67,760	$1.48M	0.17%	new	Timeline
ROSTROSS STORES INC	9,611	$1.45M	0.16%	0	Timeline
ALBALBEMARLE CORP	15,142	$1.43M	0.16%	-265	Timeline
UNILEVER PLCUNILEVER PLC	21,700	$1.41M	0.16%	-165
SOSOUTHERN CO	15,578	$1.4M	0.16%	0	Timeline
YUMYUM BRANDS INC	9,888	$1.38M	0.15%	0	Timeline
MOALTRIA GROUP INC	26,795	$1.37M	0.15%	+5,544	Timeline
ROLROLLINS INC	26,950	$1.36M	0.15%	-785	Timeline
ROPROPER TECHNOLOGIES INC	2,421	$1.35M	0.15%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,657	$1.35M	0.15%	-24	Timeline
ARCCARES CAPITAL CORP	63,609	$1.33M	0.15%	+767	Timeline
MLMMARTIN MARIETTA MATLS INC	2,472	$1.33M	0.15%	0	Timeline
XYZBLOCK INC	19,530	$1.31M	0.15%	0	Timeline
FASTFASTENAL CO	18,274	$1.31M	0.15%	-15	Timeline
USBUS BANCORP	28,365	$1.3M	0.15%	-497	Timeline
SHOPSHOPIFY INC	15,650	$1.25M	0.14%	-2,020	Timeline
KMIKINDER MORGAN INC DEL	55,641	$1.23M	0.14%	-4,860	Timeline
NNOXNANO X IMAGING LTD	197,389	$1.2M	0.13%	-6,522	Timeline
MMM3M CO	8,560	$1.17M	0.13%	+195	Timeline
KLACKLA CORP	1,460	$1.13M	0.13%	0	Timeline
SBIOALPS ETF TR	30,135	$1.12M	0.13%	+7,170	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,059	$1.11M	0.12%	+254	Timeline
NXPINXP SEMICONDUCTORS N V	4,394	$1.05M	0.12%	0	Timeline
TRITHOMSON REUTERS CORP	6,175	$1.05M	0.12%	+245	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,685	$1.03M	0.12%	-2,696	Timeline
GPCGENUINE PARTS CO	7,153	$999K	0.11%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,550	$991K	0.11%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,392	$987K	0.11%	+265	Timeline
NVONOVO-NORDISK A S	8,260	$984K	0.11%	0	Timeline
BMEABIOMEA FUSION INC	96,070	$970K	0.11%	+57,180	Timeline
VICIVICI PPTYS INC	28,146	$938K	0.1%	-1,465	Timeline
SPGIS&P GLOBAL INC	1,775	$917K	0.1%	-1	Timeline
IJJISHARES TR	7,009	$866K	0.1%	+230	Timeline
ETNEATON CORP PLC	2,600	$862K	0.1%	0	Timeline
CWENCLEARWAY ENERGY INC	27,737	$851K	0.1%	+9	Timeline
LLYELI LILLY & CO	954	$845K	0.09%	0	Timeline
IJKISHARES TR	9,089	$836K	0.09%	+207	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,820	$802K	0.09%	+220	Timeline
PLDPROLOGIS INC.	6,167	$779K	0.09%	-7,233	Timeline
VOOVANGUARD INDEX FDS	1,437	$758K	0.08%	+24	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,373	$721K	0.08%	-2,240	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,348	$713K	0.08%	+4,952	Timeline
GISGENERAL MILLS INC	9,515	$703K	0.08%	+28	Timeline
BTIBRITISH AMERN TOB PLC	18,912	$692K	0.08%	-3,005	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,143	$670K	0.07%	-690	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	14,450	$634K	0.07%	new	Timeline
MPLXMPLX LP	12,246	$544K	0.06%	-680	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,609	$542K	0.06%	+2,482
IEPICAHN ENTERPRISES LP	39,970	$540K	0.06%	+2,887	Timeline
KMBKIMBERLY-CLARK CORP	3,700	$526K	0.06%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,560	$496K	0.06%	0	Timeline
KVUEKENVUE INC	20,633	$477K	0.05%	-3,091	Timeline
IBBISHARES TR	3,165	$461K	0.05%	0	Timeline
MGNIMAGNITE INC	32,085	$444K	0.05%	-32,530	Timeline
VBVANGUARD INDEX FDS	1,819	$431K	0.05%	+83	Timeline
FEZSPDR INDEX SHS FDS	8,048	$428K	0.05%	+86	Timeline
HACKAMPLIFY ETF TR	6,162	$421K	0.05%	+103	Timeline
CSCOCISCO SYS INC	7,799	$415K	0.05%	+2	Timeline
NEENEXTERA ENERGY INC	4,662	$394K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	4,928	$385K	0.04%	-3	Timeline
PIIMPINJ INC	1,692	$366K	0.04%	-808	Timeline
NOWSERVICENOW INC	402	$360K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,670	$350K	0.04%	0	Timeline
CXTCRANE NXT CO	6,175	$346K	0.04%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	1,800	$346K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,138	$340K	0.04%	-100	Timeline
BNBROOKFIELD CORP	6,365	$338K	0.04%	+5	Timeline
IYEISHARES TR	6,936	$321K	0.04%	+162	Timeline
DDDUPONT DE NEMOURS INC	3,591	$320K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,624	$303K	0.03%	+12	Timeline
IRINGERSOLL RAND INC	2,970	$292K	0.03%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,969	$287K	0.03%	+229	Timeline
ARMARM HOLDINGS PLC	1,970	$282K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	700	$280K	0.03%	0	Timeline
IYJISHARES TR	2,090	$279K	0.03%	-3	Timeline
ITAISHARES TR	1,865	$279K	0.03%	-82	Timeline
DOCUDOCUSIGN INC	4,450	$276K	0.03%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,793	$268K	0.03%	+2,175
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,105	$265K	0.03%	0
BABOEING CO	1,735	$264K	0.03%	-6,656	Timeline
CCICROWN CASTLE INC	2,193	$260K	0.03%	+3	Timeline
VNQVANGUARD INDEX FDS	2,577	$251K	0.03%	-62	Timeline
EEMISHARES TR	5,447	$250K	0.03%	+22	Timeline
AMGNAMGEN INC	760	$245K	0.03%	-197	Timeline
XYLXYLEM INC	1,800	$243K	0.03%	0	Timeline
NUENUCOR CORP	1,604	$241K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,378	$239K	0.03%	+64	Timeline
CELHCELSIUS HLDGS INC	7,451	$234K	0.03%	-693	Timeline
GDOTGREEN DOT CORP	19,812	$232K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	489	$228K	0.03%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,085	$221K	0.02%	-1,568
NFLXNETFLIX INC.	300	$213K	0.02%	0	Timeline
STLASTELLANTIS N.V	14,693	$206K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	419	$206K	0.02%	new	Timeline
ALLEALLEGION PLC	1,400	$204K	0.02%	new	Timeline
IWNISHARES TR	1,216	$203K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,004	$202K	0.02%	new	Timeline
INTCINTEL CORP	8,557	$201K	0.02%	-1,206	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	42,275	$28.6K	<0.01%	-63,239
PLUGPLUG PWR INC	12,000	$27.1K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	13,000	$19.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,802	$1.48M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	16,678	$1.37M	shares
DEODIAGEO PLC	8,092	$1.02M	shares
CLFCLEVELAND-CLIFFS INC NEW	32,485	$500K	shares
CRSPCRISPR THERAPEUTICS AG	8,228	$444K	shares
AMTAMERICAN TOWER CORP	2,129	$414K	shares
IRMIRON MTN INC DEL	4,441	$398K	shares
MPMP MATERIALS CORP	22,800	$290K	shares
ELFE L F BEAUTY INC	1,228	$259K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,440	$236K	shares
VODVODAFONE GROUP PLC	12,072	$107K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000437	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC