Titelia

Holdings of GRIFFIN ASSET MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
196 in 6 countries
Top ten
27.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 171,52943.5M $
2Microsoft Corp 78,48429.1M $
3ASML Holding NV 20,25526.8M $
4TJX Cos Inc/The 136,30621.8M $
5JPMorgan Chase & Co 64,21918.9M $
6Universal Display Corp 205,87718.9M $
7Johnson & Johnson 76,37818.7M $
8Alphabet Inc 61,21117.6M $
9Walmart Inc 141,62517.6M $
10Wells Fargo & Co 215,57617.2M $
11AbbVie Inc 78,72517.1M $
12Bank of America Corp 342,03616.7M $
13Amazon.com Inc 77,12716.1M $
14Chevron Corp 76,07015.7M $
15NVIDIA Corp 90,15415.7M $
16Visa Inc 51,33315.5M $
17Goldman Sachs Group Inc/The 16,93014.3M $
18Caterpillar Inc 20,04414.2M $
19Home Depot Inc/The 43,08214.2M $
20Exxon Mobil Corp 81,85913.9M $
21RTX Corp 68,97513.3M $
22Honeywell International Inc 58,77613.3M $
23Merck & Co Inc 109,97313.2M $
24American Express Co 40,01712.1M $
25Starbucks Corp 125,17411.2M $
26Danaher Corp 57,70510.9M $
27Alphabet Inc 37,27610.7M $
28Air Products and Chemicals Inc 36,51210.6M $
29Coca-Cola Co/The 139,05210.6M $
30Dover Corp 49,68210.4M $
31QUALCOMM Inc 79,76410.3M $
32Broadcom Inc 32,0529.9M $
33Berkshire Hathaway Inc 139.3M $
34Walt Disney Co/The 95,7689.2M $
35GE Vernova Inc 10,0188.7M $
36Costco Wholesale Corp 8,6998.7M $
37Invesco QQQ Trust Series 1 14,3698.3M $
38Blackstone Inc 71,5378.2M $
393M Co 53,2027.7M $
40Oracle Corp 50,2617.4M $
41Abbott Laboratories 65,4426.7M $
42Berkshire Hathaway Inc 14,0196.7M $
43Illinois Tool Works Inc 24,5296.4M $
44Citigroup Inc 52,9816M $
45ALPS ETF Trust 113,9476M $
46ConocoPhillips 44,9945.9M $
47Target Corp 43,1075.2M $
48Crane Co 30,4945.2M $
49Meta Platforms Inc 9,0635.2M $
50General Electric Co 17,3094.9M $
51Pulse Biosciences Inc 225,1774.9M $
52Procter & Gamble Co/The 32,6774.7M $
53Uber Technologies Inc 65,6084.7M $
54Ulta Beauty Inc 8,9514.7M $
55Morgan Stanley 27,2514.5M $
56Truist Financial Corp 97,1884.5M $
57Shell PLC 47,1204.4M $
58Union Pacific Corp 17,0104.1M $
59FedEx Corp 11,4954.1M $
60Verizon Communications Inc 80,8794.1M $
61Zoetis Inc 32,9963.9M $
62Snap-on Inc 10,6053.9M $
63L3Harris Technologies Inc 10,8523.7M $
64Bristol-Myers Squibb Co 61,7183.7M $
65Summit Therapeutics Inc 191,8723.6M $
66Sherwin-Williams Co/The 11,2533.6M $
67Broadridge Financial Solutions Inc 21,4083.5M $
68Pfizer Inc 123,1483.5M $
69W R Berkley Corp 51,7253.4M $
70Waste Management Inc 12,8823M $
71Vanguard Information Technology ETF 4,1092.9M $
72MercadoLibre Inc 1,6422.8M $
73Vertex Pharmaceuticals Inc 6,1752.8M $
74Graco Inc 32,4322.7M $
75General Dynamics Corp 7,8842.7M $
76International Business Machines Corp. 11,1582.7M $
77Interactive Brokers Group Inc 40,2842.7M $
78Capital One Financial Corp 14,0052.6M $
79Prologis Inc 19,1592.5M $
80AST SpaceMobile Inc 30,0962.5M $
81Emerson Electric Co. 18,5722.4M $
82McDonald's Corp. 7,7232.4M $
83O'Reilly Automotive Inc 25,9502.4M $
84AT&T Inc 82,4342.4M $
85Fastenal Co 51,3582.4M $
86Tesla Inc 6,1772.3M $
87Martin Marietta Materials Inc 3,8502.3M $
88Hartford Insurance Group Inc/The 15,8252.1M $
89Dollar General Corp 17,7502.1M $
90iShares Core S&P 500 ETF 3,1912.1M $
91QXO Inc 105,9352.1M $
92Cigna Group/The 7,6862.1M $
93Vanguard Mega Cap Growth ETF 5,4412M $
94Altria Group, Inc. 29,0141.9M $
95Vulcan Materials Co 6,8461.9M $
96Ross Stores Inc 8,4681.8M $
97Reaves Utility Income Fund 46,3901.8M $
98UnitedHealth Group Inc 6,7031.8M $
99Sysco Corp 24,3731.7M $
100Tractor Supply Co 37,0741.7M $

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Sector breakdown

  • Technology 17.7 %
  • Financials 17.0 %
  • Industrials 14.0 %
  • Consumer discretionary 10.7 %
  • Health care 10.1 %
  • Consumer staples 5.9 %
  • Communication 5.9 %
  • Energy 3.0 %
  • Materials 2.2 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 12.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • Netherlands 3.2 %
  • United Kingdom 0.6 %
  • Taiwan 0.2 %
  • Denmark 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190815.9M $96.08 %
2Netherlands126.8M $3.15 %
3United Kingdom24.8M $0.56 %
4Taiwan11.4M $0.16 %
5Denmark1311.3K $0.04 %
6Israel148.5K $0.01 %
Cite this page

Titelia. "Holdings of GRIFFIN ASSET MANAGEMENT, INC.". https://titelia.com/en/funds/US13F883803