Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
BMY Bristol-Myers Squibb | 0.32% |
XOM ExxonMobil Corp. (St | 0.31% |
DHR Danaher Corp. | 0.24% |
APA Apache Corp | 0.22% |
TXN Texas Instruments, I | 0.18% |
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