$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 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $123,059,345 | -7.8% | 286,564 | -4.3% | 28.55% | -1.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,667,796 | -4.2% | 125,549 | -0.7% | 6.19% | +2.7% |
ABBV | Sell | ABBVIE INC | $12,329,874 | +10.2% | 82,718 | -0.4% | 2.86% | +18.1% |
Sell | WARNER BROS DISCOVERY INC | $12,082,413 | -13.5% | 1,112,561 | -0.1% | 2.80% | -7.3% | |
ABT | Sell | ABBOTT LABS | $10,402,527 | -12.7% | 107,409 | -1.7% | 2.41% | -6.4% |
MSFT | Sell | MICROSOFT CORP | $10,361,170 | -12.0% | 32,815 | -5.1% | 2.40% | -5.7% |
TRGP | Sell | TARGA RES CORP | $5,451,792 | +12.4% | 63,600 | -0.2% | 1.26% | +20.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,622,264 | -4.2% | 67,557 | -1.4% | 1.07% | +2.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,922,643 | -1.0% | 9,018 | -3.7% | 0.91% | +6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,111,721 | +0.1% | 7,860 | -0.5% | 0.72% | +7.3% |
IXUS | Sell | ISHARES TRcore msci total | $2,785,739 | -6.2% | 46,437 | -2.1% | 0.65% | +0.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,499,981 | -4.5% | 26,584 | -0.5% | 0.58% | +2.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,486,143 | -12.0% | 9,971 | -7.7% | 0.58% | -5.7% |
FB | Sell | META PLATFORMS INCcl a | $2,416,992 | -8.1% | 8,051 | -12.1% | 0.56% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,405,076 | +6.2% | 18,379 | -2.9% | 0.56% | +13.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,843,087 | -3.6% | 177,220 | -0.1% | 0.43% | +3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,733,501 | +3.3% | 3,438 | -1.5% | 0.40% | +10.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,676,848 | -26.7% | 24,331 | -22.8% | 0.39% | -21.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,647,776 | -4.4% | 6,195 | -1.1% | 0.38% | +2.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,576,753 | +3.0% | 16,650 | -0.1% | 0.37% | +10.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,534,395 | -18.8% | 9,330 | -4.3% | 0.36% | -13.0% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,451,076 | -40.2% | 264,795 | -0.2% | 0.34% | -35.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,304,806 | +0.8% | 29,427 | -5.6% | 0.30% | +8.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,296,531 | -5.9% | 8,540 | -2.2% | 0.30% | +1.0% |
NFLX | Sell | NETFLIX INC | $1,244,947 | -24.4% | 3,297 | -11.8% | 0.29% | -18.8% |
LLY | Sell | ELI LILLY &CO | $1,045,551 | +12.6% | 1,947 | -1.7% | 0.24% | +20.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $913,892 | -17.6% | 22,312 | -15.4% | 0.21% | -11.7% |
Sell | GENERAL ELECTRIC CO | $840,444 | -17.8% | 7,603 | -18.4% | 0.20% | -11.8% | |
NKE | Sell | NIKE INCcl b | $823,951 | -15.1% | 8,617 | -2.0% | 0.19% | -9.0% |
MRK | Sell | MERCK &CO INC | $773,078 | -13.5% | 7,509 | -3.1% | 0.18% | -7.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $716,650 | -16.5% | 9,527 | -6.5% | 0.17% | -10.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $697,557 | -11.0% | 3,257 | -4.5% | 0.16% | -4.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $692,597 | -3.3% | 1,368 | -0.4% | 0.16% | +3.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $669,311 | -6.4% | 3,436 | -1.1% | 0.16% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $650,992 | -41.7% | 6,276 | -39.5% | 0.15% | -37.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $628,649 | -10.0% | 1,943 | -10.3% | 0.15% | -3.3% |
PFE | Sell | PFIZER INC | $621,884 | -34.3% | 18,748 | -27.3% | 0.14% | -29.8% |
CRM | Sell | SALESFORCE INC | $606,313 | -5.9% | 2,990 | -2.0% | 0.14% | +0.7% |
KO | Sell | COCA COLA CO | $585,076 | -25.0% | 10,452 | -19.3% | 0.14% | -19.5% |
ORCL | Sell | ORACLE CORP | $583,791 | -11.2% | 5,512 | -0.1% | 0.14% | -4.9% |
WFC | Sell | WELLS FARGO CO NEW | $559,323 | -14.8% | 13,689 | -11.0% | 0.13% | -8.5% |
GD | Sell | GENERAL DYNAMICS CORP | $555,428 | +2.2% | 2,514 | -0.5% | 0.13% | +9.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $543,866 | -1.2% | 1,564 | -0.1% | 0.13% | +5.9% |
Sell | SHELL PLCspon ads | $526,178 | -5.2% | 8,173 | -11.1% | 0.12% | +1.7% | |
REET | Sell | ISHARES TRglobal reit etf | $526,456 | -8.8% | 24,868 | -1.1% | 0.12% | -2.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $520,334 | -13.5% | 2,642 | -0.4% | 0.12% | -6.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $509,462 | -15.7% | 1,743 | -1.4% | 0.12% | -9.9% |
NEE | Sell | NEXTERA ENERGY INC | $466,065 | -25.1% | 8,135 | -3.1% | 0.11% | -20.0% |
MELI | Sell | MERCADOLIBRE INC | $461,509 | +5.9% | 364 | -1.1% | 0.11% | +13.8% |
SNA | Sell | SNAP ON INC | $444,569 | -15.4% | 1,743 | -4.5% | 0.10% | -9.6% |
RHI | Sell | ROBERT HALF INC. | $420,320 | -13.2% | 5,736 | -10.9% | 0.10% | -6.7% |
ASML | Sell | ASML HOLDING N V | $418,609 | -19.8% | 711 | -1.2% | 0.10% | -14.2% |
PSA | Sell | PUBLIC STORAGE | $401,658 | -16.3% | 1,524 | -7.2% | 0.09% | -10.6% |
Sell | LINDE PLC | $397,742 | -2.5% | 1,068 | -0.2% | 0.09% | +4.5% | |
CVS | Sell | CVS HEALTH CORP | $383,870 | -2.3% | 5,498 | -3.3% | 0.09% | +4.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $379,249 | -23.9% | 5,058 | -27.4% | 0.09% | -18.5% |
BX | Sell | BLACKSTONE INC | $374,421 | +6.4% | 3,495 | -7.6% | 0.09% | +14.5% |
AON | Sell | AON PLC | $368,911 | -15.8% | 1,138 | -10.3% | 0.09% | -9.5% |
MPC | Sell | MARATHON PETE CORP | $352,844 | +29.5% | 2,331 | -0.3% | 0.08% | +39.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $344,994 | -4.7% | 3,136 | -2.1% | 0.08% | +2.6% |
T | Sell | AT&T INC | $336,193 | -20.4% | 22,383 | -15.5% | 0.08% | -14.3% |
COF | Sell | CAPITAL ONE FINL CORP | $332,344 | -22.0% | 3,424 | -12.1% | 0.08% | -16.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $325,472 | -18.8% | 1,066 | -6.0% | 0.08% | -12.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,321 | +4.5% | 2,247 | -0.3% | 0.07% | +12.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $312,680 | -2.2% | 3,424 | -14.2% | 0.07% | +5.8% |
F | Sell | FORD MTR CO DEL | $311,918 | -18.1% | 25,114 | -0.2% | 0.07% | -12.2% |
MRO | Sell | MARATHON OIL CORP | $305,791 | +15.6% | 11,431 | -0.5% | 0.07% | +24.6% |
DBI | Sell | DESIGNER BRANDS INCcl a | $299,030 | +25.0% | 23,620 | -0.3% | 0.07% | +32.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $279,486 | -10.5% | 1,861 | -13.3% | 0.06% | -4.4% |
MS | Sell | MORGAN STANLEY | $281,278 | -35.7% | 3,444 | -32.7% | 0.06% | -31.6% |
ETN | Sell | EATON CORP PLC | $276,095 | +2.9% | 1,295 | -2.9% | 0.06% | +10.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $273,109 | -29.7% | 1,389 | -34.4% | 0.06% | -25.0% |
LOW | Sell | LOWES COS INC | $270,876 | -10.7% | 1,303 | -3.1% | 0.06% | -4.5% |
SLB | Sell | SCHLUMBERGER LTD | $260,599 | +18.5% | 4,470 | -0.2% | 0.06% | +25.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $248,170 | -20.5% | 2,037 | -8.3% | 0.06% | -14.7% |
WWD | Sell | WOODWARD INC | $224,002 | -10.7% | 1,802 | -14.5% | 0.05% | -3.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,163 | -53.3% | 4,853 | -50.7% | 0.05% | -50.0% |
SYY | Sell | SYSCO CORP | $205,241 | -14.9% | 3,107 | -4.4% | 0.05% | -7.7% |
ILMN | Sell | ILLUMINA INC | $203,174 | -34.5% | 1,480 | -10.6% | 0.05% | -29.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $203,314 | -9.9% | 4,262 | -8.7% | 0.05% | -4.1% |
MMC | Sell | MARSH &MCLENNAN COS INC | $201,743 | -0.2% | 1,060 | -1.3% | 0.05% | +6.8% |
C | Sell | CITIGROUP INC | $202,767 | -60.4% | 4,929 | -55.6% | 0.05% | -57.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $184,395 | -27.7% | 2,089 | -26.5% | 0.04% | -21.8% |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -14 | -100.0% | 0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -70 | -100.0% | -0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -134 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -826 | -100.0% | -0.01% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,256 | -100.0% | -0.01% | – |
Exit | APPLE INC | $0 | – | -492 | -100.0% | -0.02% | – | |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -695 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -635 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -4,083 | -100.0% | -0.03% | – | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,262 | -100.0% | -0.04% | – |
Exit | ELEVANCE HEALTH INC | $0 | – | -379 | -100.0% | -0.04% | – | |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,048 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,537 | -100.0% | -0.04% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,542 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,737 | -100.0% | -0.04% | – |
XMPT | Exit | VANECK ETF TRUST | $0 | – | -10,065 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,265 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,927 | -100.0% | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,565 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,165 | -100.0% | -0.05% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -495 | -100.0% | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,545 | -100.0% | -0.06% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -541 | -100.0% | -0.06% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,850 | -100.0% | -0.06% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,970 | -100.0% | -0.07% | – |
Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,614 | -100.0% | -0.07% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,027 | -100.0% | -0.08% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -24,383 | -100.0% | -0.14% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,170 | -100.0% | -0.24% | – |
Exit | AMAZON COM INC | $0 | – | -15,363 | -100.0% | -0.43% | – | |
Exit | APPLE INC | $0 | – | -11,143 | -100.0% | -0.47% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,328 | -100.0% | -2.02% | – |
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.