Filed: 2/12/2024ACC: 0001172661-24-000725
📋 What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $141.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$141.71M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$44.77M31.6%
CORE US AGGBD ET$28.55M20.1%
TOTAL BND MRKT$26.12M18.4%
TR UNIT$12.46M8.8%
TOTAL STK MKT$6.48M4.6%
COM SH BEN INT$4.02M2.8%
RUSSELL 2000 ETF$1.97M1.4%
Portfolio Concentration
Top 3$67.14M47.4%
4–10$29.08M20.5%
11–25$24.07M17.0%
Rest$21.43M15.1%
Top 3 weight
47.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares287.69K
TypeSH
Market value$28.55M
20.15%
Sole
287.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares355.19K
TypeSH
Market value$26.12M
18.43%
Sole
355.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.22K
TypeSH
Market value$12.46M
8.79%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$6.48M
4.58%
Sole
27.34K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares502.71K
TypeSH
Market value$4.97M
3.50%
Sole
502.71K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares542.48K
TypeSH
Market value$4.50M
3.18%
Sole
542.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares339.90K
TypeSH
Market value$4.02M
2.84%
Sole
339.90K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares294.22K
TypeSH
Market value$3.48M
2.45%
Sole
294.22K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares441.94K
TypeSH
Market value$3.15M
2.22%
Sole
441.94K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC CR
SOLEShares161.66K
TypeSH
Market value$2.48M
1.75%
Sole
161.66K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares401.77K
TypeSH
Market value$2.35M
1.66%
Sole
401.77K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares145.52K
TypeSH
Market value$2.02M
1.43%
Sole
145.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.97M
1.39%
Sole
9.81K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares174.88K
TypeSH
Market value$1.92M
1.36%
Sole
174.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.71M
1.21%
Sole
3.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.60M
1.13%
Sole
4.26K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares159.98K
TypeSH
Market value$1.58M
1.12%
Sole
159.98K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.58M
1.11%
Sole
75.86K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares154.85K
TypeSH
Market value$1.54M
1.09%
Sole
154.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.39M
0.98%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.72K
TypeSH
Market value$1.39M
0.98%
Sole
33.72K
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INCOM
SOLEShares168.80K
TypeSH
Market value$1.35M
0.96%
Sole
168.80K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares66.05K
TypeSH
Market value$1.25M
0.88%
Sole
66.05K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares73.98K
TypeSH
Market value$1.20M
0.85%
Sole
73.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.63K
TypeSH
Market value$1.20M
0.84%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 287.69K | SH | $28.55M 20.15% | 287.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 355.19K | SH | $26.12M 18.43% | 355.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.22K | SH | $12.46M 8.79% | 26.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $6.48M 4.58% | 27.34K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 502.71K | SH | $4.97M 3.50% | 502.71K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 542.48K | SH | $4.50M 3.18% | 542.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 339.90K | SH | $4.02M 2.84% | 339.90K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 294.22K | SH | $3.48M 2.45% | 294.22K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 441.94K | SH | $3.15M 2.22% | 441.94K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 161.66K | SH | $2.48M 1.75% | 161.66K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 401.77K | SH | $2.35M 1.66% | 401.77K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 145.52K | SH | $2.02M 1.43% | 145.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $1.97M 1.39% | 9.81K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 174.88K | SH | $1.92M 1.36% | 174.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.37K | SH | $1.71M 1.21% | 3.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.60M 1.13% | 4.26K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 159.98K | SH | $1.58M 1.12% | 159.98K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.58M 1.11% | 75.86K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 154.85K | SH | $1.54M 1.09% | 154.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.39M 0.98% | 29.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.72K | SH | $1.39M 0.98% | 33.72K | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCOMSOLE | COM | 168.80K | SH | $1.35M 0.96% | 168.80K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 66.05K | SH | $1.25M 0.88% | 66.05K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 73.98K | SH | $1.20M 0.85% | 73.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.63K | SH | $1.20M 0.84% | 20.63K | 0.00 | 0.00 |
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