$462 Million is the total value of Gryphon Financial Partners LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DELcl b new | $9,318,951 | – | 27,328 | +100.0% | 2.02% | – | |
| New | APPLE INC | $2,161,408 | – | 11,143 | +100.0% | 0.47% | – | |
| New | AMAZON COM INC | $2,002,721 | – | 15,363 | +100.0% | 0.43% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $375,080 | – | 11,527 | +100.0% | 0.08% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $350,207 | – | 1,027 | +100.0% | 0.08% | – | |
| New | EDWARDS LIFESCIENCES CORP | $340,909 | – | 3,614 | +100.0% | 0.07% | – | |
| ABNB | New | AIRBNB INC | $292,206 | – | 2,280 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $247,291 | – | 5,262 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $246,060 | – | 495 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $219,868 | – | 1,521 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $205,651 | – | 3,802 | +100.0% | 0.04% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $202,060 | – | 1,074 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $200,480 | – | 2,198 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $184,508 | – | 4,048 | +100.0% | 0.04% | – |
| New | ELEVANCE HEALTH INC | $168,386 | – | 379 | +100.0% | 0.04% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $98,809 | – | 695 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $95,022 | – | 635 | +100.0% | 0.02% | – |
| New | APPLE INC | $95,434 | – | 492 | +100.0% | 0.02% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $62,838 | – | 1,256 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $25,549 | – | 826 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $12,533 | – | 134 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,696 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,117 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.