Managers / Q4 2021 · view latest →
GRIFFIN ASSET MANAGEMENT, INC.
CIK 0000883803 · 230 PARK AVENUE, 4TH FLOOR, NEW YORK, NY, 10169 · 917-484-5608
Reported Value
$805M
Q4 2021
Positions
235
Filings on Record
30
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Griffin Asset Management, Inc. reported $805M in U.S.-listed holdings across 235 positions for Q4 2021.
Its largest position, OLED, represents 11.3% of the portfolio.
Compared with Q3 2021, the fund opened 15 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.7% · $738M
- Other · 3.4% · $28M
- ETP · 1.8% · $15M
- REIT · 1.5% · $12M
- ADR · 1.2% · $10M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $887M | 228 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $924M | 234 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $890M | 224 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $847M | 207 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $817M | 199 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $851M | 212 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $894M | 211 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $863M | 213 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $838M | 217 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $789M | 205 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704M | 196 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $739M | 209 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $716M | 210 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $663.1B | 205 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $602M | 206 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $627M | 210 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $772M | 226 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $805M | 235 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $782M | 234 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $830M | 242 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $782M | 234 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $754M | 225 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $650M | 203 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $625M | 198 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $528M | 200 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $713M | 229 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $644M | 229 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $786M | 577 | Aug 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $707M | 247 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.