$397 Million is the total value of Gryphon Financial Partners LLC's 461 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $110,312,000 | -4.0% | 307,575 | +1.5% | 27.80% | -0.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,851,000 | -4.8% | 127,322 | +0.1% | 5.76% | -1.2% |
AAPL | Buy | APPLE INC | $17,690,000 | +3.8% | 128,004 | +2.7% | 4.46% | +7.8% |
Buy | WARNER BROS DISCOVERY INC | $12,881,000 | -11.7% | 1,120,063 | +3.1% | 3.25% | -8.3% | |
ABBV | Buy | ABBVIE INC | $11,147,000 | -11.2% | 83,051 | +1.3% | 2.81% | -7.8% |
PG | Buy | PROCTER AND GAMBLE CO | $10,765,000 | -11.1% | 85,268 | +1.3% | 2.71% | -7.7% |
ABT | Buy | ABBOTT LABS | $10,558,000 | -9.4% | 109,111 | +1.7% | 2.66% | -5.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,915,000 | -4.9% | 27,760 | +0.4% | 2.50% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,828,000 | -1.6% | 33,060 | +0.6% | 2.22% | +2.1% |
SPY | New | SPDR S&P 500 ETF TRcall | $8,751,000 | – | 24,500 | +100.0% | 2.20% | – |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,176,000 | +8.2% | 400,985 | +10.1% | 2.06% | +12.3% |
AMZN | Buy | AMAZON COM INC | $4,611,000 | +13.2% | 40,806 | +6.4% | 1.16% | +17.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,205,000 | +22.3% | 72,682 | +27.5% | 1.06% | +26.9% |
HBAN | New | HUNTINGTON BANCSHARES INC | $3,075,000 | – | 233,284 | +100.0% | 0.78% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,986,000 | -9.6% | 265,025 | +0.1% | 0.75% | -6.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,374,000 | -2.1% | 24,644 | +3.3% | 0.60% | +1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,353,000 | -1.8% | 10,729 | +1.3% | 0.59% | +1.9% |
IXUS | Buy | ISHARES TRcore msci total | $2,248,000 | -5.9% | 44,152 | +5.3% | 0.57% | -2.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,236,000 | -9.8% | 7,867 | +0.1% | 0.56% | -6.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,158,000 | -15.9% | 10,050 | +0.0% | 0.54% | -12.7% |
TSLA | Buy | TESLA INC | $2,053,000 | +47.0% | 7,741 | +273.2% | 0.52% | +52.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,041,000 | +0.0% | 4,042 | +1.8% | 0.51% | +3.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,000 | -4.9% | 21,247 | +2068.1% | 0.51% | -1.3% |
JPM | Buy | JPMORGAN CHASE &CO | $1,780,000 | -3.2% | 17,033 | +4.3% | 0.45% | +0.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,765,000 | +156.2% | 13,734 | +174.0% | 0.44% | +166.5% |
V | Buy | VISA INC | $1,627,000 | -9.5% | 9,156 | +0.3% | 0.41% | -6.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,582,000 | -7.3% | 14,753 | +1.8% | 0.40% | -3.6% |
JNJ | Buy | JOHNSON &JOHNSON | $1,578,000 | +4.4% | 9,654 | +13.4% | 0.40% | +8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,507,000 | -8.1% | 15,672 | +1989.6% | 0.38% | -4.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,399,000 | -13.9% | 18,594 | +0.1% | 0.35% | -10.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,307,000 | -17.3% | 10,767 | +3.3% | 0.33% | -14.3% |
XOM | Buy | EXXON MOBIL CORP | $1,280,000 | +27.6% | 14,658 | +25.2% | 0.32% | +32.9% |
FB | Buy | META PLATFORMS INCcl a | $1,279,000 | -14.4% | 9,431 | +1.7% | 0.32% | -11.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,128,000 | -6.5% | 10,753 | +1.5% | 0.28% | -3.1% |
NFLX | Buy | NETFLIX INC | $1,114,000 | +50.7% | 4,734 | +11.9% | 0.28% | +57.0% |
CVX | Buy | CHEVRON CORP NEW | $1,058,000 | +4.5% | 7,371 | +5.3% | 0.27% | +8.5% |
COST | Buy | COSTCO WHSL CORP NEW | $962,000 | +7.8% | 2,039 | +9.6% | 0.24% | +11.5% |
RJF | New | RAYMOND JAMES FINL INC | $932,000 | – | 9,434 | +100.0% | 0.24% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $871,000 | +55.5% | 10,068 | +72.4% | 0.22% | +61.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $862,000 | – | 10,780 | +100.0% | 0.22% | – |
KO | Buy | COCA COLA CO | $792,000 | +8.0% | 14,142 | +21.3% | 0.20% | +12.4% |
NKE | Buy | NIKE INCcl b | $761,000 | -15.0% | 9,157 | +4.6% | 0.19% | -11.5% |
PEP | Buy | PEPSICO INC | $752,000 | +0.5% | 4,604 | +2.6% | 0.19% | +4.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $735,000 | -0.7% | 1,449 | +6.3% | 0.18% | +2.8% |
CVS | Buy | CVS HEALTH CORP | $730,000 | +44.8% | 7,657 | +40.8% | 0.18% | +50.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $716,000 | -0.4% | 2,444 | +1.1% | 0.18% | +2.9% |
NEE | Buy | NEXTERA ENERGY INC | $702,000 | +3.7% | 8,969 | +2.7% | 0.18% | +7.9% |
DHR | Buy | DANAHER CORPORATION | $690,000 | +6.6% | 2,673 | +4.7% | 0.17% | +10.8% |
MRK | Buy | MERCK &CO INC | $689,000 | +20.0% | 8,002 | +27.2% | 0.17% | +25.2% |
PYPL | Buy | PAYPAL HLDGS INC | $681,000 | +30.7% | 7,910 | +6.1% | 0.17% | +36.5% |
MCD | Buy | MCDONALDS CORP | $680,000 | +13.7% | 2,947 | +21.6% | 0.17% | +17.9% |
HD | Buy | HOME DEPOT INC | $673,000 | +4.7% | 2,437 | +4.0% | 0.17% | +9.0% |
WFC | Buy | WELLS FARGO CO NEW | $661,000 | +33.8% | 16,420 | +30.0% | 0.17% | +39.2% |
TXN | Buy | TEXAS INSTRS INC | $645,000 | +3.2% | 4,170 | +2.6% | 0.16% | +7.2% |
NOW | Buy | SERVICENOW INC | $622,000 | -20.2% | 1,647 | +0.7% | 0.16% | -16.9% |
Buy | GENERAL ELECTRIC CO | $566,000 | -0.7% | 9,137 | +2.1% | 0.14% | +3.6% | |
WMT | Buy | WALMART INC | $537,000 | +31.9% | 4,140 | +23.6% | 0.14% | +36.4% |
INTC | Buy | INTEL CORP | $511,000 | -26.7% | 19,863 | +6.6% | 0.13% | -23.7% |
CSX | Buy | CSX CORP | $505,000 | -6.3% | 18,945 | +2.0% | 0.13% | -3.1% |
DIS | Buy | DISNEY WALT CO | $498,000 | +24.5% | 5,282 | +24.7% | 0.12% | +28.9% |
REET | Buy | ISHARES TRglobal reit etf | $493,000 | -7.0% | 23,186 | +5.9% | 0.12% | -3.9% |
LLY | Buy | LILLY ELI &CO | $482,000 | +6.2% | 1,490 | +6.4% | 0.12% | +10.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $454,000 | +1.6% | 6,394 | +10.3% | 0.11% | +4.6% |
INTU | Buy | INTUIT | $452,000 | +5.4% | 1,167 | +4.8% | 0.11% | +9.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $445,000 | +4.0% | 1,535 | +1.1% | 0.11% | +7.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $435,000 | +10.7% | 3,607 | +2.4% | 0.11% | +15.8% |
ZTS | Buy | ZOETIS INCcl a | $432,000 | -4.6% | 2,912 | +10.5% | 0.11% | -0.9% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $432,000 | -2.3% | 17,350 | +1.0% | 0.11% | +1.9% |
WM | Buy | WASTE MGMT INC DEL | $422,000 | +5.8% | 2,630 | +0.7% | 0.11% | +9.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $405,000 | -4.5% | 2,158 | +2.2% | 0.10% | -1.0% |
T | Buy | AT&T INC | $406,000 | -9.4% | 26,520 | +24.1% | 0.10% | -6.4% |
COP | New | CONOCOPHILLIPS | $406,000 | – | 3,963 | +100.0% | 0.10% | – |
New | SHELL PLCspon ads | $383,000 | – | 7,691 | +100.0% | 0.10% | – | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $384,000 | +15.7% | 255 | +0.4% | 0.10% | +19.8% |
HON | Buy | HONEYWELL INTL INC | $384,000 | +4.9% | 2,301 | +9.5% | 0.10% | +9.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $371,000 | -1.1% | 1,780 | +15.0% | 0.09% | +2.2% |
BAC | Buy | BK OF AMERICA CORP | $364,000 | +16.7% | 12,058 | +20.6% | 0.09% | +21.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $361,000 | -12.0% | 4,501 | +0.0% | 0.09% | -9.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $359,000 | -35.8% | 4,869 | +0.6% | 0.09% | -33.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $358,000 | +2.0% | 1,416 | +8.3% | 0.09% | +5.9% |
ILMN | Buy | ILLUMINA INC | $350,000 | +5.7% | 1,832 | +2.1% | 0.09% | +10.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $345,000 | +12.0% | 5,736 | +2.7% | 0.09% | +16.0% |
UNP | Buy | UNION PAC CORP | $336,000 | +4.3% | 1,723 | +14.0% | 0.08% | +9.0% |
F | Buy | FORD MTR CO DEL | $311,000 | +13.5% | 27,684 | +12.6% | 0.08% | +16.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $306,000 | -2.2% | 3,391 | +1.7% | 0.08% | +1.3% |
TGT | Buy | TARGET CORP | $296,000 | +18.9% | 1,989 | +12.7% | 0.08% | +25.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $299,000 | +20.6% | 1,163 | +29.8% | 0.08% | +25.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $294,000 | +122.7% | 6,109 | +136.5% | 0.07% | +131.2% |
COF | Buy | CAPITAL ONE FINL CORP | $290,000 | -1.0% | 3,150 | +12.2% | 0.07% | +2.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | -6.0% | 3,060 | +8.9% | 0.07% | -1.4% |
D | Buy | DOMINION ENERGY INC | $282,000 | -9.3% | 4,089 | +5.1% | 0.07% | -5.3% |
ORCL | Buy | ORACLE CORP | $271,000 | +4.2% | 4,450 | +19.4% | 0.07% | +7.9% |
MRO | Buy | MARATHON OIL CORP | $262,000 | +5.6% | 11,609 | +5.1% | 0.07% | +10.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $247,000 | +7.4% | 3,062 | +3.7% | 0.06% | +10.7% |
MMC | Buy | MARSH &MCLENNAN COS INC | $233,000 | +14.8% | 1,562 | +19.1% | 0.06% | +20.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | -2.1% | 1,952 | +16.1% | 0.06% | 0.0% |
MPC | New | MARATHON PETE CORP | $229,000 | – | 2,308 | +100.0% | 0.06% | – |
LOW | Buy | LOWES COS INC | $224,000 | +7.7% | 1,195 | +0.8% | 0.06% | +12.0% |
PM | Buy | PHILIP MORRIS INTL INC | $224,000 | -10.4% | 2,707 | +6.7% | 0.06% | -8.2% |
BX | New | BLACKSTONE INC | $220,000 | – | 2,635 | +100.0% | 0.06% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $219,000 | +2.8% | 466 | +4.5% | 0.06% | +5.8% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $213,000 | – | 4,729 | +100.0% | 0.05% | – |
MTCH | Buy | MATCH GROUP INC NEW | $215,000 | -12.2% | 4,496 | +28.2% | 0.05% | -8.5% |
DE | New | DEERE &CO | $213,000 | – | 638 | +100.0% | 0.05% | – |
FITB | Buy | FIFTH THIRD BANCORP | $210,000 | -5.0% | 6,589 | +0.5% | 0.05% | -1.9% |
K | Buy | KELLOGG CO | $209,000 | +2.5% | 2,991 | +4.4% | 0.05% | +6.0% |
GM | Buy | GENERAL MTRS CO | $212,000 | +5.0% | 6,587 | +3.6% | 0.05% | +8.2% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $208,000 | -4.6% | 17,267 | +0.6% | 0.05% | -1.9% |
XMPT | New | VANECK ETF TRUST | $201,000 | – | 9,746 | +100.0% | 0.05% | – |
WWD | Buy | WOODWARD INC | $201,000 | -5.6% | 2,492 | +8.0% | 0.05% | -1.9% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $132,000 | -12.6% | 13,642 | +0.5% | 0.03% | -10.8% |
SLV | New | ISHARES SILVER TRishares | $1,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.