$431 Million is the total value of Gryphon Financial Partners LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,887,919 | – | 28,227 | +100.0% | 2.29% | – |
| UPST | New | UPSTART HLDGS INC | $1,427,000 | – | 50,000 | +100.0% | 0.33% | – |
| SHV | New | ISHARES TRshort treas bd | $747,220 | – | 6,764 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $669,744 | – | 4,188 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $319,771 | – | 1,731 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $250,586 | – | 932 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $238,736 | – | 3,710 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,530 | – | 983 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $223,338 | – | 13,446 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $221,217 | – | 8,079 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $212,362 | – | 4,462 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $202,237 | – | 394 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201,219 | – | 457 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $190,222 | – | 2,140 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $78,868 | – | 460 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $15,795 | – | 338 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.