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GRIFFIN ASSET MANAGEMENT, INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Griffin Asset Management is based out of New York. Griffin Asset Management is a hedge fund with 678 clients and discretionary assets under management (AUM) of $777,214,937 (Form ADV from 2023-02-23). Their last reported 13F filing for Q4 2023 included $788,635,361 in managed 13F securities and a top 10 holdings concentration of 33.06%. Griffin Asset Management's largest holding is Universal Display Corp with shares held of 511,630. Whalewisdom has at least 88 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ASML ASML Holding NV (ADR 0.38%
MSFT Microsoft Corp. 0.26%
QCOM QUALCOMM Inc. 0.19%
BAC Bank of America Corp 0.17%
ROL Rollins, Inc. 0.16%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
OLED Universal Display Co 12.41%
AAPL Apple Inc 4.69%
MSFT Microsoft Corp. 3.9%
ASML ASML Holding NV (ADR 1.88%
TJX TJX Companies Inc. 1.86%

2023-12-31

13F Activity

Market Value $0.79b, Prior: $0.70b
New Purchases 15 stocks
Added To 93 stocks
Sold out of 6 stocks
Reduced holdings in 76 stocks
Top 10 Holdings % 33.06%
Turnover %[1] 10.24%
Turnover Alt %[2] 1.67%
Time Held Top 20 11.85 quarters
Time Held Top 10 10.1 quarters
Time Held All 18.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance