$528 Million is the total value of Gryphon Financial Partners LLC's 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,325,000 | +8.2% | 133,884 | -0.5% | 6.13% | -7.7% |
| DY | Sell | DYCOM INDS INC | $17,955,000 | +29.6% | 191,500 | -1.6% | 3.40% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,079,000 | +9.5% | 35,959 | -1.1% | 3.24% | -6.5% |
| ABT | Sell | ABBOTT LABS | $14,884,000 | +18.9% | 105,759 | -0.2% | 2.82% | +1.5% |
| ABBV | Sell | ABBVIE INC | $11,362,000 | +25.1% | 83,914 | -0.3% | 2.15% | +6.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,574,000 | -16.3% | 90,505 | -20.9% | 1.81% | -28.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,250,000 | +7.1% | 323,014 | -0.0% | 1.18% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $6,145,000 | -2.4% | 1,843 | -3.9% | 1.16% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,185,000 | -5.4% | 53,193 | -6.2% | 0.79% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,779,000 | -8.7% | 11,232 | -7.9% | 0.72% | -22.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,240,000 | +21.4% | 11,015 | -14.5% | 0.61% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,071,000 | +1.6% | 1,060 | -6.3% | 0.58% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,820,000 | +5.6% | 9,959 | -1.9% | 0.53% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,953,000 | -32.4% | 10,354 | -6.8% | 0.37% | -42.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,948,000 | +0.7% | 673 | -7.3% | 0.37% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,857,000 | +11.5% | 3,697 | -13.2% | 0.35% | -4.9% |
| NFLX | Sell | NETFLIX INC | $1,770,000 | -9.0% | 2,937 | -7.9% | 0.34% | -22.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,746,000 | -4.4% | 3,077 | -3.0% | 0.33% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,705,000 | -17.8% | 33,865 | -8.7% | 0.32% | -29.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,662,000 | -3.4% | 18,022 | -1.8% | 0.32% | -17.5% |
| NKE | Sell | NIKE INCcl b | $1,627,000 | +11.2% | 9,760 | -3.1% | 0.31% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,329,000 | -63.5% | 36,425 | -63.8% | 0.25% | -68.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,329,000 | -4.5% | 10,284 | -5.7% | 0.25% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $1,210,000 | -10.8% | 4,762 | -4.7% | 0.23% | -23.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,052,000 | -19.6% | 9,051 | -19.7% | 0.20% | -31.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,036,000 | -0.2% | 24,336 | -0.4% | 0.20% | -14.8% |
| MS | Sell | MORGAN STANLEY | $1,001,000 | -12.9% | 10,204 | -13.6% | 0.19% | -25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $940,000 | -16.7% | 2,456 | -17.6% | 0.18% | -28.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $901,000 | +13.3% | 1,586 | -10.3% | 0.17% | -3.4% |
| INTC | Sell | INTEL CORP | $864,000 | -7.9% | 16,762 | -4.7% | 0.16% | -21.2% |
| INTU | Sell | INTUIT | $840,000 | +10.4% | 1,307 | -7.4% | 0.16% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $835,000 | -25.3% | 8,838 | -18.6% | 0.16% | -36.3% | |
| AON | Sell | AON PLC | $833,000 | -26.9% | 2,772 | -30.5% | 0.16% | -37.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $806,000 | -27.8% | 4,997 | -22.7% | 0.15% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $752,000 | -8.6% | 14,463 | -5.2% | 0.14% | -21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $744,000 | -12.0% | 4,497 | -21.2% | 0.14% | -25.0% |
| ANTM | Sell | ANTHEM INC | $729,000 | +10.1% | 1,573 | -11.4% | 0.14% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | +18.8% | 7,768 | -0.1% | 0.14% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $684,000 | +6.4% | 5,276 | -7.2% | 0.13% | -9.1% |
| CSX | Sell | CSX CORP | $662,000 | -14.6% | 17,613 | -32.4% | 0.12% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $662,000 | -20.1% | 4,270 | -12.9% | 0.12% | -32.1% |
| WFC | Sell | WELLS FARGO CO NEW | $662,000 | -36.5% | 13,803 | -38.5% | 0.12% | -45.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $621,000 | -1.1% | 3,977 | -16.4% | 0.12% | -15.1% |
| NOW | Sell | SERVICENOW INC | $619,000 | -14.7% | 953 | -18.3% | 0.12% | -27.3% |
| MELI | Sell | MERCADOLIBRE INC | $590,000 | -30.4% | 438 | -13.3% | 0.11% | -40.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $513,000 | +9.1% | 5,770 | -0.5% | 0.10% | -6.7% |
| TGT | Sell | TARGET CORP | $493,000 | -1.8% | 2,129 | -2.7% | 0.09% | -16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $488,000 | +6.8% | 3,572 | -10.2% | 0.09% | -8.9% |
| ZS | Sell | ZSCALER INC | $482,000 | -8.0% | 1,500 | -25.0% | 0.09% | -21.6% |
| F | Sell | FORD MTR CO DEL | $445,000 | +40.4% | 21,390 | -4.5% | 0.08% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $437,000 | +15.0% | 2,042 | -2.1% | 0.08% | -1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $433,000 | -28.0% | 2,984 | -19.5% | 0.08% | -38.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $434,000 | +11.6% | 5,159 | -3.4% | 0.08% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $432,000 | -5.9% | 7,370 | -15.4% | 0.08% | -19.6% |
| WM | Sell | WASTE MGMT INC DEL | $416,000 | +10.3% | 2,493 | -1.3% | 0.08% | -6.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $396,000 | +2.3% | 1,317 | -6.0% | 0.08% | -12.8% |
| MRO | Sell | MARATHON OIL CORP | $379,000 | +10.5% | 23,079 | -7.7% | 0.07% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $367,000 | +35.9% | 2,008 | -3.9% | 0.07% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $350,000 | +9.4% | 1,595 | -9.5% | 0.07% | -7.0% |
| PATH | Sell | UIPATH INCcl a | $350,000 | -73.2% | 8,108 | -67.3% | 0.07% | -77.2% |
| MMM | Sell | 3M CO | $347,000 | -2.8% | 1,954 | -4.0% | 0.07% | -16.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $329,000 | +7.5% | 7,480 | -13.3% | 0.06% | -8.8% |
| FTNT | Sell | FORTINET INC | $317,000 | +5.7% | 881 | -14.2% | 0.06% | -10.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $301,000 | -40.6% | 9,272 | -20.6% | 0.06% | -49.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | +2.5% | 2,783 | -4.9% | 0.06% | -12.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $283,000 | -11.8% | 1,192 | -13.9% | 0.05% | -23.9% |
| LIN | Sell | LINDE PLC | $256,000 | +18.0% | 738 | -0.1% | 0.05% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,000 | -1.9% | 4,129 | -7.0% | 0.05% | -15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $240,000 | -7.3% | 100 | -8.3% | 0.04% | -22.4% |
| ENTG | Sell | ENTEGRIS INC | $239,000 | -12.1% | 1,723 | -20.3% | 0.04% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $233,000 | -3.3% | 3,560 | -14.4% | 0.04% | -18.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $216,000 | -5.3% | 4,570 | -6.1% | 0.04% | -19.6% |
| NDSN | Sell | NORDSON CORP | $210,000 | -7.1% | 824 | -13.2% | 0.04% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $202,000 | -1.9% | 307 | -7.3% | 0.04% | -17.4% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,216 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -734 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,106 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,699 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,089 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,608 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,539 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.