$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $11,436,624 | +8.3% | 25,800 | 0.0% | 2.48% | +3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,768,640 | +14.7% | 4,000 | 0.0% | 0.38% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.34% | +5.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,330,425 | +8.1% | 36,450 | 0.0% | 0.29% | +2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $847,972 | +15.2% | 2,295 | 0.0% | 0.18% | +9.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $689,701 | -2.5% | 14,948 | 0.0% | 0.15% | -7.5% | |
| IWS | ISHARES TRrus mdcp val etf | $445,072 | +3.4% | 4,052 | 0.0% | 0.10% | -2.0% | |
| XTN | SPDR SER TRs&p transn etf | $401,952 | +15.6% | 4,800 | 0.0% | 0.09% | +10.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $376,020 | +0.6% | 4,500 | 0.0% | 0.08% | -4.7% | |
| BKNG | BOOKING HOLDINGS INC | $280,835 | +1.8% | 104 | 0.0% | 0.06% | -3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,091 | +4.5% | 541 | 0.0% | 0.06% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $242,625 | +6.6% | 825 | 0.0% | 0.05% | +1.9% | |
| IYE | ISHARES TRu.s. energy etf | $239,690 | -2.1% | 5,595 | 0.0% | 0.05% | -7.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $217,384 | +4.2% | 4,686 | 0.0% | 0.05% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $206,157 | -0.5% | 2,542 | 0.0% | 0.04% | -4.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $140,864 | +3.0% | 4,083 | 0.0% | 0.03% | -3.2% |
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.