Griffith & Werner, Inc.
SEC Form 13F institutional filer · CIK 0002057200
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
44.8%
Griffith & Werner, Inc. — $156M AUM allocation strategy
Griffith & Werner, Inc. files SEC Form 13F and reports $156M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 16.1%, followed by Financials 13.3% and Information Technology 12.3%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Griffith & Werner, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +12.8K sh · +$1.44M+$BAC +11.9K sh · −$150K+$NVDA +10.2K sh · +$1.53M
Biggest trims (shares)
−$VZ −26.1K sh · +$31.5K−$KO −16.3K sh · −$640K−$XOM −16.1K sh · +$145K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks13.3%—
- Integrated Telecommunication Services8.3%—
- Interactive Media & Services7.9%—
- Pharmaceuticals6.4%—
- Electric Utilities6.3%—
- Broadline Retail5.1%—
- Technology Hardware, Storage & Peripherals4.6%—
- Integrated Oil & Gas4.6%—
- Other holdings43.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $C | Citigroup Inc | 70.5K | $8M | +4.18K | 5.1% |
| $AMZN | Amazon.com Inc | 37.8K | $7.87M | +6.25K | 5.1% |
| $AAPL | Apple Inc | 28.4K | $7.22M | +1.59K | 4.6% |
| $XOM | ExxonMobil Holdings Corporation | 42.2K | $7.16M | -16.1K | 4.6% |
| $T | AT&T Inc | 244K | $7.08M | -15.1K | 4.5% |
| $META | Meta Platforms Inc | 11.8K | $6.74M | +1.07K | 4.3% |
| $MSFT | Microsoft Corporation | 18.1K | $6.69M | +5.01K | 4.3% |
| $TFC | Truist Financial Corporation | 140K | $6.42M | +7.22K | 4.1% |
| $BAC | Bank of America Corporation | 129K | $6.29M | +11.9K | 4.0% |
| $SO | Southern Company | 64.2K | $6.2M | -612 | 4.0% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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