Griffin Asset Management LLC
Griffin Asset Management LLC is an exempt reporting adviser that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $49.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +5.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +19.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $49.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 37 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 268821
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +7.9% | +14.8% |
| Q1 2026 | -2.3% | -4.6% |
| Q4 2025 | +1.0% | +2.4% |
| Q3 2025 | +5.8% | +7.8% |
| Q2 2025 | +6.6% | +10.4% |
| Q1 2025 | -2.6% | -4.5% |
| Q4 2024 | -3.2% | +2.1% |
| Q3 2024 | +5.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Apple Inc Com$48.5 million
- Asml Holding N.V.$39.0 million
- Microsoft Corp Com$29.7 million
- Alphabet, Inc Voting Class$21.8 million
- J P Morgan Chase & Co.$20.8 million
- TJX Cos Inc New$20.5 million
- Caterpillar Inc Com$20.4 million
- Abbvie Inc$19.7 million
- Nvidia Corp$19.6 million
- Bank America Corp Com$19.2 million
As of 2026-06-30, from 13F filing by Griffin Asset Management, Inc..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures