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 ($MM)
100080060040020001999200720162025
CIK Period
0000883803
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Pangaea Logistics Solutions Ltd 5,200.2 97.6
Apple Inc 2,382,844.0 41.4
Microsoft Corp 1,918,222.4 37.3
ASML Holding NV 197,439.9 19.3
TJX Companies Inc /DE/ 67,345.6 17.0
Wells Fargo & Co/MN 152,296.4 14.8
Home Depot Inc 277,648.0 14.8
Amazon Com Inc 1,092,997.8 14.5
AbbVie Inc 269,466.6 14.3
Qualcomm Inc/DE 147,392.0 14.0
J P Morgan Chase & Co 340,169.2 13.6
Merck & Co Inc 232,371.9 13.6
VISA Inc 419,260.5 13.4
Bank of America Corp /DE/ 278,315.2 13.1
Johnson & Johnson 465,600.2 12.9
Danaher Corp /DE/ 183,136.1 12.7
Nvidia Corp 399,550.0 12.6
American Express Co 107,077.6 12.0
Chevron Corp 294,604.1 11.6
Wal Mart Stores Inc 335,434.5 10.9
Coca Cola Co 269,985.6 10.8
Honeywell International Inc 119,775.0 10.6
Air Products & Chemicals Inc /DE/ 53,782.2 10.6
Exxon Mobil Corp 385,508.3 10.0
Goldman Sachs Group Inc 102,858.9 9.9
Walt Disney Co 174,716.7 9.7
Starbucks Corp 87,554.3 9.3
Target Corp 67,013.4 9.3
Dover Corp 17,556.2 8.8
Blackstone Group LP 69,051.8 8.3
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Type Form D Funds Date Sold ($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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