$393 Million is the total value of Gryphon Financial Partners LLC's 408 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $839,000 | -13.4% | 24,300 | 0.0% | 0.21% | -26.3% | |
VFH | VANGUARD WORLD FDSfinancials etf | $617,000 | -14.4% | 10,400 | 0.0% | 0.16% | -27.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $539,000 | -15.0% | 3,577 | 0.0% | 0.14% | -27.5% | |
CQP | CHENIERE ENERGY PARTNERS LP | $540,000 | -8.5% | 14,948 | 0.0% | 0.14% | -22.2% | |
IVE | ISHARES TRs&p 500 val etf | $417,000 | -12.6% | 4,120 | 0.0% | 0.11% | -25.4% | |
COST | COSTCO WHSL CORP NEW | $410,000 | -13.3% | 2,014 | 0.0% | 0.10% | -26.2% | |
APTV | APTIV PLC | $331,000 | -26.8% | 5,386 | 0.0% | 0.08% | -37.8% | |
IWS | ISHARES TRrus mdcp val etf | $317,000 | -15.5% | 4,156 | 0.0% | 0.08% | -27.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.08% | -18.8% | |
XTN | SPDR SERIES TRUSTs&p transn etf | $257,000 | -20.2% | 4,800 | 0.0% | 0.06% | -32.3% | |
IGM | ISHARES TRexpnd tec sc etf | $249,000 | -18.1% | 1,450 | 0.0% | 0.06% | -30.8% | |
IWF | ISHARES TRrus 1000 grw etf | $202,000 | -16.2% | 1,545 | 0.0% | 0.05% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 28.9% |
VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
APPLE INC | 24 | Q3 2023 | 5.1% |
ISHARES TR | 24 | Q3 2023 | 6.7% |
ABBVIE INC | 24 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
ABBOTT LABS | 24 | Q3 2023 | 2.9% |
ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Gryphon Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.