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CIK: 0001729094
Total reported value
$1.1B
$1.1B
283 檔
27.8%
The Q3 2024 SEC filing reveals that Gryphon Financial Partners LLC held a total portfolio value of $1.1B, covering 283 public equity positions.
During Q3 2024, Gryphon Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.48% | +0.36% | -0.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -0.49% | +67.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.06% | +2.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.65% | -0.01% | +0.03% | |
| 5 | DY | Dycom Industries Inc | Stock-Industrials | 4.49% | +0.04% | +3.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.17% | +4.16% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.27% | — | -0.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.22% | +1.08% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | -0.01% | +0.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.05% | +1.62% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.28% | +0.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.13% | -0.70% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.12% | +1.00% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.58% | -0.34% | +33.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.09% | +4.72% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | -0.13% | -0.01% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.24% | -0.50% | +0.19% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.08% | — | +0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.21% | +7.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | +5.61% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | -0.71% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.03% | +2.25% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | +0.93% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | -0.62% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.01% | +946.86% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.15% | +8.46% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +5.56% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.19% | +110.24% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.01% | +0.06% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | +22.83% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.31% | +1.59% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.05% | +11.19% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.05% | +7.24% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | +12.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +3.56% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | +8.93% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.02% | -11.37% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | -0.27% | |
| 39 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.37% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | -3.20% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | +3.26% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.05% | +9.39% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.04% | -2.01% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | +11.37% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.03% | -4.69% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.10% | +13.98% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.02% | +0.85% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.11% | +5.47% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.14% | +3.59% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.04% | — |
According to official SEC Form 13F filings, Gryphon Financial Partners LLC reported a total U.S. public equity portfolio value of $1.1B across 283 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 27.8% of total reported equity market value during Q3 2024.
During Q3 2024, Gryphon Financial Partners LLC's top holdings by market value included IVV (23.5%)、SPY (5.1%)、AAPL (4.9%). The largest single position, IVV, represented 23.5% of total portfolio value.
In Q3 2024, Gryphon Financial Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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