Griffin Asset Management LLC

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Assets, Funds, Holdings

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Griffin Asset Management LLC
CRD #104548
SEC #801-7495
CIK #0000883803
AUM
Employees 10 (50% Investors, 0% Brokers)
Phone917-484-5608
Address230 Park Avenue
New York, NY 10169
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
100080060040020001999200720162025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
OLED 5,200.2 97.6
AAPL 2,382,844.0 41.4
MSFT 1,918,222.4 37.3
ASML 197,439.9 19.3
TJX 67,345.6 17.0
WFC 152,296.4 14.8
HD 277,648.0 14.8
AMZN 1,092,997.8 14.5
ABBV 269,466.6 14.3
QCOM 147,392.0 14.0
View All
Holdings by Sector ($MM)
90072054036018002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Haselect TCA Global Credit LLC 2024-03-11 0.0
Other Lamco Receivables Fund LLC 2022-10-21 3.4
Other HA Select - Lamco Receivables International Fund SP 2022-06-28 0.0
HF Haselect-Life III LLC 2022-03-11 7.6
HF Haselect-Medical Receivables Litigation Fund LLC 2021-03-29 38.8
Other Morpheus Absolute Alpha Select Opportunities Fund LLC 2021-03-29 2.7
HF HA Select-Biotech Healthcare Fund LLC 2020-03-27 6.1
HF Haselect- Medical Receivables Litigation Finance Fund International SP 2019-03-29 0.0
HF Haselect-Waterford Fund International SP 2019-03-29 0.6
Other Morpheus AA International SP 2019-03-29 1.3
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 629 606.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 2.8
(h) Charitable organizations 14 266.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 55 26.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 700 902.3
By Discretionary
Discretionary 699 894.3
Non-Discretionary 1 8.0
Total 700 902.3
By Non-United States Persons
Non-United States Persons 57.4
United States Persons 844.9
Total 700 902.3
Form D Directors # Filings # Firms 2011 - 2024
Bippy Siegal 23
William End 8
Kelly Cooper 7
Bruce Willard 7
Joseph Teno 7
Debbie Overton 7
Jay Galluzzo 6
EDGAR Form CIK 2011 - 2024
13F-HR [0000883803]
SC 13G [0000883803]
Form 13D/13G Filer Form 13D/13G Subject Filed
Griffin Asset Management Inc Accelerate Diagnostics Inc [2024-03-05]
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