Gryphon Financial Partners LLC - Q4 2020 holdings

$388 Million is the total value of Gryphon Financial Partners LLC's 363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.3% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$95,391,000
+15.9%
254,110
+3.7%
24.57%
+1.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$34,969,000
+12.0%
179,661
-2.0%
9.01%
-2.4%
DISCK SellDISCOVERY INC$34,347,000
+31.0%
1,311,442
-2.0%
8.85%
+14.2%
AAPL BuyAPPLE INC$15,685,000
+19.9%
118,214
+4.7%
4.04%
+4.5%
DY BuyDYCOM INDS INC$14,623,000
+100.9%
193,635
+40.5%
3.77%
+75.2%
PG BuyPROCTER AND GAMBLE CO$13,327,000
+0.2%
95,776
+0.1%
3.43%
-12.6%
SPY BuySPDR S&P 500 ETF TRtr unit$12,273,000
+11.7%
32,828
+0.1%
3.16%
-2.6%
ACWI BuyISHARES TRmsci acwi etf$9,894,000
+26.8%
109,054
+11.8%
2.55%
+10.5%
ABBV BuyABBVIE INC$8,761,000
+24.6%
81,757
+1.8%
2.26%
+8.6%
ABT BuyABBOTT LABS$8,567,000
+1.4%
78,249
+0.8%
2.21%
-11.6%
EEM SellISHARES TRmsci emg mkt etf$6,488,000
+15.1%
125,567
-1.8%
1.67%
+0.3%
SSP  SCRIPPS E W CO OHIOcl a new$6,170,000
+33.7%
403,4840.0%1.59%
+16.5%
MSFT BuyMICROSOFT CORP$5,745,000
+6.8%
25,827
+0.9%
1.48%
-6.9%
AMZN BuyAMAZON COM INC$5,609,000
+17.1%
1,722
+13.3%
1.44%
+2.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,345,000
+16.3%
72,232
+0.9%
1.12%
+1.4%
EFA SellISHARES TRmsci eafe etf$4,147,000
-63.2%
56,839
-67.9%
1.07%
-68.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,408,000
+16.6%
58,396
+0.8%
0.88%
+1.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,352,000
+16.5%
99,315
+1.0%
0.86%
+1.5%
IXUS BuyISHARES TRcore msci total$3,142,000
+17.2%
46,764
+1.8%
0.81%
+2.1%
IJH BuyISHARES TRcore s&p mcp etf$3,090,000
+31.3%
13,446
+5.9%
0.80%
+14.4%
FB SellFACEBOOK INCcl a$2,895,000
+2.0%
10,600
-2.2%
0.75%
-11.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,795,000
+7.3%
12,054
-1.5%
0.72%
-6.5%
MA BuyMASTERCARD INCORPORATEDcl a$2,601,000
+33.0%
7,286
+26.0%
0.67%
+15.9%
AMT SellAMERICAN TOWER CORP NEW$2,346,000
-8.0%
10,451
-0.9%
0.60%
-19.9%
CMCSA SellCOMCAST CORP NEWcl a$2,228,000
+8.7%
42,517
-3.9%
0.57%
-5.1%
GOOGL SellALPHABET INCcap stk cl a$2,070,000
-0.3%
1,181
-16.7%
0.53%
-13.2%
V SellVISA INC$2,059,000
+9.5%
9,412
-0.0%
0.53%
-4.5%
IJR BuyISHARES TRcore s&p scp etf$1,910,000
+38.2%
20,783
+5.8%
0.49%
+20.6%
NVDA SellNVIDIA CORPORATION$1,801,000
-3.5%
3,448
-0.0%
0.46%
-15.8%
JPM SellJPMORGAN CHASE &CO$1,693,000
+31.3%
13,319
-0.4%
0.44%
+14.4%
TRGP  TARGA RES CORP$1,677,000
+88.0%
63,5820.0%0.43%
+63.6%
LYB  LYONDELLBASELL INDUSTRIES N$1,563,000
+30.0%
17,0490.0%0.40%
+13.5%
ADBE SellADOBE SYSTEMS INCORPORATED$1,534,000
-0.6%
3,067
-2.6%
0.40%
-13.4%
TIP SellISHARES TRtips bd etf$1,500,000
-22.3%
11,753
-23.0%
0.39%
-32.4%
NKE SellNIKE INCcl b$1,448,000
+11.9%
10,240
-0.6%
0.37%
-2.4%
ONEM Sell1LIFE HEALTHCARE INC$1,444,000
+14.4%
33,091
-25.6%
0.37%
-0.3%
UNH  UNITEDHEALTH GROUP INC$1,418,000
+12.4%
4,0410.0%0.36%
-2.1%
VGT  VANGUARD WORLD FDSinf tech etf$1,415,000
+13.6%
4,0000.0%0.36%
-1.1%
MUB BuyISHARES TRnational mun etf$1,397,000
+1.7%
11,919
+0.7%
0.36%
-11.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,200,000
+3.7%
24,3000.0%0.31%
-9.6%
SPY  SPDR S&P 500 ETF TRput$1,196,000
+11.8%
3,2000.0%0.31%
-2.5%
NFLX SellNETFLIX INC$1,190,000
+4.6%
2,202
-2.9%
0.31%
-8.6%
GOOG BuyALPHABET INCcap stk cl c$1,170,000
+20.0%
668
+0.3%
0.30%
+4.5%
JNJ BuyJOHNSON &JOHNSON$1,162,000
+44.5%
7,384
+36.7%
0.30%
+25.6%
CRM SellSALESFORCE COM INC$1,122,000
-11.8%
5,044
-0.5%
0.29%
-23.1%
DVY SellISHARES TRselect divid etf$1,064,000
+16.7%
11,065
-1.0%
0.27%
+1.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,062,000
+13.9%
3,385
+1.0%
0.27%
-0.4%
TSLA BuyTESLA INC$1,019,000
+142.6%
1,443
+47.2%
0.26%
+111.3%
LBRDK BuyLIBERTY BROADBAND CORP$1,014,000
+108.6%
6,402
+88.4%
0.26%
+81.2%
AGG SellISHARES TRcore us aggbd et$1,005,000
-39.8%
8,503
-39.9%
0.26%
-47.5%
GE SellGENERAL ELECTRIC CO$960,000
+69.9%
88,870
-1.9%
0.25%
+47.9%
PYPL BuyPAYPAL HLDGS INC$958,000
+19.2%
4,093
+0.3%
0.25%
+3.8%
MELI SellMERCADOLIBRE INC$926,000
+41.4%
553
-8.6%
0.24%
+23.2%
GS SellGOLDMAN SACHS GROUP INC$912,000
+23.9%
3,460
-5.5%
0.24%
+8.3%
VZ SellVERIZON COMMUNICATIONS INC$914,000
-2.8%
15,568
-1.3%
0.24%
-15.5%
C SellCITIGROUP INC$899,000
+36.0%
14,566
-5.0%
0.23%
+19.0%
IVW BuyISHARES TRs&p 500 grwt etf$885,000
+7.0%
13,872
+287.8%
0.23%
-6.6%
MAR SellMARRIOTT INTL INC NEWcl a$857,000
+36.9%
6,497
-3.9%
0.22%
+19.5%
SIX SellSIX FLAGS ENTMT CORP NEW$832,000
+68.1%
24,405
-0.1%
0.21%
+46.6%
KO BuyCOCA COLA CO$832,000
+75.5%
15,176
+58.4%
0.21%
+52.9%
AON SellAON PLC$827,000
-4.9%
3,917
-6.9%
0.21%
-17.1%
IYW BuyISHARES TRu.s. tech etf$816,000
+8.4%
9,588
+283.4%
0.21%
-5.4%
WFC SellWELLS FARGO CO NEW$799,000
+13.5%
26,467
-11.4%
0.21%
-1.0%
MCD BuyMCDONALDS CORP$766,000
+169.7%
3,570
+177.2%
0.20%
+134.5%
PFE BuyPFIZER INC$748,000
+2.3%
20,316
+2.1%
0.19%
-10.6%
VHT  VANGUARD WORLD FDShealth car etf$686,000
+9.8%
3,0660.0%0.18%
-4.3%
PPG SellPPG INDS INC$684,000
+17.1%
4,751
-0.4%
0.18%
+1.7%
SNAP SellSNAP INCcl a$681,000
+62.5%
13,604
-15.2%
0.18%
+41.1%
ILMN BuyILLUMINA INC$677,000
+20.7%
1,827
+1.1%
0.17%
+4.8%
COST BuyCOSTCO WHSL CORP NEW$666,000
+6.7%
1,766
+0.2%
0.17%
-6.5%
MS SellMORGAN STANLEY$661,000
+34.9%
9,653
-4.5%
0.17%
+17.2%
NOW BuySERVICENOW INC$651,000
+14.4%
1,182
+0.5%
0.17%0.0%
ALGN SellALIGN TECHNOLOGY INC$648,000
+53.9%
1,212
-6.0%
0.17%
+34.7%
ISRG BuyINTUITIVE SURGICAL INC$638,000
+15.8%
780
+0.3%
0.16%
+0.6%
VFH  VANGUARD WORLD FDSfinancials etf$612,000
+24.6%
8,4000.0%0.16%
+9.0%
INTU  INTUIT$572,000
+16.5%
1,5060.0%0.15%
+1.4%
RJF  RAYMOND JAMES FINL INC$566,000
+31.3%
5,9230.0%0.15%
+15.0%
EW SellEDWARDS LIFESCIENCES CORP$561,000
+14.0%
6,148
-0.2%
0.14%
-0.7%
EL BuyLAUDER ESTEE COS INCcl a$561,000
+22.0%
2,109
+0.3%
0.14%
+5.9%
NEE BuyNEXTERA ENERGY INC$553,000
+10.6%
7,176
+297.8%
0.14%
-4.1%
MRK SellMERCK &CO. INC$543,000
-2.0%
6,648
-0.6%
0.14%
-14.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$538,000
+5.5%
1,157
+0.2%
0.14%
-7.9%
DIS SellDISNEY WALT CO$541,000
+37.7%
2,985
-5.1%
0.14%
+19.8%
EQIX  EQUINIX INC$529,000
-5.9%
7400.0%0.14%
-18.1%
CQP  CHENIERE ENERGY PARTNERS LP$527,000
+6.0%
14,9480.0%0.14%
-7.5%
HLT SellHILTON WORLDWIDE HLDGS INC$523,000
+22.2%
4,697
-6.3%
0.14%
+7.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$526,000
+15.9%
4,556
+0.2%
0.14%
+0.7%
BWXT  BWX TECHNOLOGIES INC$526,000
+7.1%
8,7190.0%0.14%
-6.9%
DHR NewDANAHER CORPORATION$521,0002,349
+100.0%
0.13%
PEP SellPEPSICO INC$508,000
+5.4%
3,426
-1.3%
0.13%
-7.7%
HD SellHOME DEPOT INC$509,000
-4.9%
1,916
-0.7%
0.13%
-17.1%
AEP BuyAMERICAN ELEC PWR CO INC$496,000
+2.1%
5,958
+0.5%
0.13%
-11.1%
ITOT BuyISHARES TRcore s&p ttl stk$487,000
+14.3%
5,648
+0.1%
0.12%
-0.8%
SPGI BuyS&P GLOBAL INC$483,000
+1.7%
1,467
+11.6%
0.12%
-11.4%
ANTM SellANTHEM INC$483,000
+14.2%
1,504
-4.6%
0.12%
-0.8%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$463,000
+10.5%
22,100
+0.5%
0.12%
-4.0%
CME SellCME GROUP INC$459,000
+8.0%
2,518
-0.7%
0.12%
-6.3%
VRTX SellVERTEX PHARMACEUTICALS INC$446,000
-14.6%
1,888
-1.0%
0.12%
-25.3%
GM SellGENERAL MTRS CO$442,000
+33.9%
10,599
-5.1%
0.11%
+16.3%
IVE  ISHARES TRs&p 500 val etf$433,000
+13.6%
3,3850.0%0.11%
-0.9%
ZTS BuyZOETIS INCcl a$429,000
+0.5%
2,596
+0.5%
0.11%
-12.7%
WM BuyWASTE MGMT INC DEL$406,000
+5.2%
3,438
+1.1%
0.10%
-7.9%
INFO  IHS MARKIT LTD$400,000
+14.3%
4,4490.0%0.10%0.0%
T SellAT&T INC$400,000
-19.0%
13,918
-19.5%
0.10%
-29.5%
IWS SellISHARES TRrus mdcp val etf$393,000
+12.0%
4,052
-6.7%
0.10%
-2.9%
WMT SellWALMART INC$393,000
+1.6%
2,728
-1.7%
0.10%
-11.4%
IWF SellISHARES TRrus 1000 grw etf$387,000
-9.8%
1,603
-18.8%
0.10%
-21.3%
CMG NewCHIPOTLE MEXICAN GRILL INC$380,000274
+100.0%
0.10%
VNQ  VANGUARD INDEX FDSreal estate etf$382,000
+7.6%
4,5000.0%0.10%
-6.7%
TGT SellTARGET CORP$374,000
+10.7%
2,120
-1.1%
0.10%
-4.0%
XBI BuySPDR SER TRs&p biotech$367,000
+27.0%
2,610
+0.8%
0.10%
+11.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.09%
-5.3%
CSCO SellCISCO SYS INC$351,000
+2.9%
7,872
-8.9%
0.09%
-10.9%
MDT BuyMEDTRONIC PLC$349,000
+15.6%
2,977
+2.5%
0.09%
+1.1%
IYH BuyISHARES TRus hlthcare etf$345,000
+35.8%
1,401
+25.3%
0.09%
+18.7%
MMM Buy3M CO$345,000
+12.7%
1,972
+2.5%
0.09%
-1.1%
CVS BuyCVS HEALTH CORP$343,000
+23.4%
5,017
+5.5%
0.09%
+7.3%
XTN  SPDR SER TRs&p transn etf$343,000
+22.9%
4,8000.0%0.09%
+7.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$340,000
+2.1%
2,018
+0.8%
0.09%
-10.2%
COF NewCAPITAL ONE FINL CORP$337,0003,404
+100.0%
0.09%
SPY  SPDR S&P 500 ETF TRcall$336,000
+11.6%
9000.0%0.09%
-2.2%
LMT SellLOCKHEED MARTIN CORP$333,000
-14.0%
938
-7.5%
0.09%
-24.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$319,000
-15.8%
1,373
+6.6%
0.08%
-26.8%
UNP SellUNION PAC CORP$314,000
+5.4%
1,507
-0.5%
0.08%
-8.0%
SCHW SellSCHWAB CHARLES CORP$302,000
+47.3%
5,705
-0.1%
0.08%
+27.9%
DISH SellDISH NETWORK CORPORATIONcl a$298,000
+9.2%
9,215
-2.0%
0.08%
-4.9%
QCOM  QUALCOMM INC$294,000
+29.5%
1,9280.0%0.08%
+13.4%
D SellDOMINION ENERGY INC$288,000
-5.6%
3,822
-1.7%
0.07%
-17.8%
CVX NewCHEVRON CORP NEW$285,0003,364
+100.0%
0.07%
LHX BuyL3HARRIS TECHNOLOGIES INC$270,000
+10.7%
1,429
+0.5%
0.07%
-2.8%
AEO  AMERICAN EAGLE OUTFITTERS IN$268,000
+35.4%
13,3250.0%0.07%
+16.9%
AAL SellAMERICAN AIRLS GROUP INC$267,000
+28.4%
16,897
-0.2%
0.07%
+13.1%
TRV BuyTRAVELERS COMPANIES INC$263,000
+30.2%
1,872
+1.0%
0.07%
+13.3%
BAC SellBK OF AMERICA CORP$261,000
+16.5%
8,634
-7.1%
0.07%
+1.5%
HON SellHONEYWELL INTL INC$259,000
+25.7%
1,216
-3.9%
0.07%
+9.8%
BMY SellBRISTOL-MYERS SQUIBB CO$252,000
-10.6%
4,061
-12.9%
0.06%
-21.7%
IYF BuyISHARES TRu.s. finls etf$250,000
+17.9%
3,740
+100.0%
0.06%
+1.6%
BKNG SellBOOKING HOLDINGS INC$247,000
+4.2%
111
-19.6%
0.06%
-8.6%
INTC SellINTEL CORP$250,000
-51.1%
5,013
-49.0%
0.06%
-57.6%
DUK BuyDUKE ENERGY CORP NEW$246,000
+4.7%
2,682
+1.4%
0.06%
-8.7%
AVGO NewBROADCOM INC$236,000540
+100.0%
0.06%
AMGN BuyAMGEN INC$223,000
-9.3%
971
+0.4%
0.06%
-21.9%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$209,000825
+100.0%
0.05%
F BuyFORD MTR CO DEL$201,000
+34.9%
22,877
+0.5%
0.05%
+18.2%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$195,0002,699
+100.0%
0.05%
DBI SellDESIGNER BRANDS INCcl a$183,000
+37.6%
23,936
-2.3%
0.05%
+20.5%
SDY NewSPDR SER TRs&p divid etf$154,0001,455
+100.0%
0.04%
MRO SellMARATHON OIL CORP$118,000
+45.7%
17,555
-10.0%
0.03%
+25.0%
BHLB NewBERKSHIRE HILLS BANCORP INC$15,000869
+100.0%
0.00%
DISCA NewDISCOVERY INC$12,000387
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$7,000595
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$4,00028
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$4,000328
+100.0%
0.00%
ET ExitENERGY TRANSFER LP$0-13,205
-100.0%
-0.02%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-13,620
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC$0-14,080
-100.0%
-0.04%
KMI ExitKINDER MORGAN INC DEL$0-12,078
-100.0%
-0.04%
EPD ExitENTERPRISE PRODS PARTNERS L$0-10,107
-100.0%
-0.05%
XOM ExitEXXON MOBIL CORP$0-6,601
-100.0%
-0.07%
IMMU ExitIMMUNOMEDICS INC$0-2,953
-100.0%
-0.07%
ECL ExitECOLAB INC$0-1,619
-100.0%
-0.10%
GLIBA ExitGCI LIBERTY INC$0-5,536
-100.0%
-0.13%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-6,802
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202328.9%
VANGUARD TOTAL24Q3 20239.2%
DYCOM INDS INC24Q3 202311.6%
PROCTER &GAMBLE CO24Q3 20236.6%
APPLE INC24Q3 20235.1%
ISHARES TR24Q3 20236.7%
ABBVIE INC24Q3 20234.6%
SPDR S&P 500 ETF TR24Q3 20233.5%
ABBOTT LABS24Q3 20232.9%
ISHARES TR24Q3 20232.6%

View Gryphon Financial Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-02-01

View Gryphon Financial Partners LLC's complete filings history.

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