Long-term investor

Griffin Asset Management, Inc. @griffinassetmanagementin

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000883803).

Record

  • Tracked since 2025-06-30 (446 days), 74 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year +13.2% · all +13.2%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 5.1% · long · since 2025-06-30
  • ASML · 4.1% · long · since 2025-06-30
  • MSFT · 3.1% · long · since 2025-06-30
  • GOOGL · 2.3% · long · since 2025-06-30
  • JPM · 2.2% · long · since 2025-06-30
  • TJX · 2.2% · long · since 2025-06-30
  • CAT · 2.2% · long · since 2025-06-30
  • ABBV · 2.1% · long · since 2025-06-30
  • NVDA · 2.1% · long · since 2025-06-30
  • BAC · 2.0% · long · since 2025-06-30
  • JNJ · 2.0% · long · since 2025-06-30
  • AMZN · 1.9% · long · since 2025-06-30

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