$440 Million is the total value of Gryphon Financial Partners LLC's 348 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $449,221 | – | 1,425 | +100.0% | 0.10% | – |
| New | LINDE PLC | $319,609 | – | 899 | +100.0% | 0.07% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,551 | – | 2,638 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $236,904 | – | 2,939 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,153 | – | 1,256 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,714 | – | 2,842 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $200,648 | – | 2,348 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $182,260 | – | 13,561 | +100.0% | 0.04% | – |
| PRK | New | PARK NATL CORP | $141,833 | – | 1,196 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $14,529 | – | 398 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 28.9% |
| VANGUARD TOTAL | 27 | Q2 2024 | 9.2% |
| DYCOM INDS INC | 27 | Q2 2024 | 11.6% |
| PROCTER &GAMBLE CO | 27 | Q2 2024 | 6.6% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 4.6% |
| ABBOTT LABS | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.