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Manager record

Griffin Asset Management, Inc.

New York, NY · CIK 883803 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$934.39MReported 13F valueQ3 2026 · as filed
240Holdings listed
-1.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $846.8M$846.8MQ2 2025207 holdingsQ3 2025: $890.0M$890.0MQ3 2025224 holdingsQ4 2025: $924.3M$924.3MQ4 2025234 holdingsQ1 2026: $886.6M$886.6MQ1 2026228 holdingsQ2 2026: $948.9M$948.9MQ2 2026245 holdingsQ3 2026: $934.4M$934.4MQ3 2026240 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$934.39M · 240 holdings listed · View original SEC filing ↗
Jul 23 2026 13F-HR · period Q2 2026

$948.90M · 245 holdings listed · View original SEC filing ↗
Apr 30 2026 13F-HR · period Q1 2026

$886.61M · 228 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$924.26M · 234 holdings listed · View original SEC filing ↗
Oct 16 2025 13F-HR · period Q3 2025

$889.97M · 224 holdings listed · View original SEC filing ↗
Jul 25 2025 13F-HR · period Q2 2025

$846.83M · 207 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology