Filed: 7/23/2024ACC: 0001172661-24-002871
📋 What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $157.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$157.04M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$39.84M25.4%
CORE US AGGBD ET$38.98M24.8%
TOTAL BND MRKT$36.31M23.1%
TR UNIT$14.15M9.0%
TOTAL STK MKT$7.31M4.7%
COM SH BEN INT$3.79M2.4%
RUSSELL 2000 ETF$1.99M1.3%
Portfolio Concentration
Top 3$89.44M57.0%
4–10$29.78M19.0%
11–25$22.75M14.5%
Rest$15.07M9.6%
Top 3 weight
57.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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
SOLEShares401.54K
TypeSH
Market value$38.98M
24.82%
Sole
401.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares504.01K
TypeSH
Market value$36.31M
23.12%
Sole
504.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$14.15M
9.01%
Sole
26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$7.31M
4.66%
Sole
27.34K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares502.34K
TypeSH
Market value$5.42M
3.45%
Sole
502.34K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares547.48K
TypeSH
Market value$4.67M
2.97%
Sole
547.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares306.68K
TypeSH
Market value$3.79M
2.41%
Sole
306.68K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares258.84K
TypeSH
Market value$3.23M
2.05%
Sole
258.84K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares403.15K
TypeSH
Market value$2.89M
1.84%
Sole
403.15K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares403.77K
TypeSH
Market value$2.47M
1.57%
Sole
403.77K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares147.93K
TypeSH
Market value$2.19M
1.39%
Sole
147.93K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares174.88K
TypeSH
Market value$2.00M
1.28%
Sole
174.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.99M
1.27%
Sole
9.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.91M
1.21%
Sole
4.26K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.80M
1.15%
Sole
3.37K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares154.85K
TypeSH
Market value$1.71M
1.09%
Sole
154.85K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.58M
1.00%
Sole
75.86K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares149.98K
TypeSH
Market value$1.54M
0.98%
Sole
149.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.72K
TypeSH
Market value$1.48M
0.94%
Sole
33.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.44M
0.92%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.63K
TypeSH
Market value$1.24M
0.79%
Sole
20.63K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INC FD
SOLEShares359.31K
TypeSH
Market value$1.05M
0.67%
Sole
359.31K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
SOLEShares104.33K
TypeSH
Market value$956.7K
0.61%
Sole
104.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$954.7K
0.61%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.87K
TypeSH
Market value$916.9K
0.58%
Sole
11.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 401.54K | SH | $38.98M 24.82% | 401.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 504.01K | SH | $36.31M 23.12% | 504.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $14.15M 9.01% | 26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $7.31M 4.66% | 27.34K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 502.34K | SH | $5.42M 3.45% | 502.34K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 547.48K | SH | $4.67M 2.97% | 547.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 306.68K | SH | $3.79M 2.41% | 306.68K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 258.84K | SH | $3.23M 2.05% | 258.84K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 403.15K | SH | $2.89M 1.84% | 403.15K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 403.77K | SH | $2.47M 1.57% | 403.77K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 147.93K | SH | $2.19M 1.39% | 147.93K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 174.88K | SH | $2.00M 1.28% | 174.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $1.99M 1.27% | 9.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.91M 1.21% | 4.26K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.37K | SH | $1.80M 1.15% | 3.37K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 154.85K | SH | $1.71M 1.09% | 154.85K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.58M 1.00% | 75.86K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 149.98K | SH | $1.54M 0.98% | 149.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.72K | SH | $1.48M 0.94% | 33.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.44M 0.92% | 29.11K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.63K | SH | $1.24M 0.79% | 20.63K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 359.31K | SH | $1.05M 0.67% | 359.31K | 0.00 | 0.00 |
PIMCO MUN INCOME FDSOLE | COM | 104.33K | SH | $956.7K 0.61% | 104.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.79K | SH | $954.7K 0.61% | 10.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.87K | SH | $916.9K 0.58% | 11.87K | 0.00 | 0.00 |
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