Filed: 11/14/2024ACC: 0001172661-24-004831
📋 What this filing means
GRIDIRON PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $165.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$165.16M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
CORE US AGGBD ET$41.17M24.9%
COM$40.95M24.8%
TOTAL BND MRKT$38.25M23.2%
TR UNIT$14.92M9.0%
TOTAL STK MKT$7.74M4.7%
COM SH BEN INT$3.60M2.2%
RUSSELL 2000 ETF$2.17M1.3%
Portfolio Concentration
Top 3$94.33M57.1%
4–10$30.35M18.4%
11–25$24.21M14.7%
Rest$16.27M9.9%
Top 3 weight
57.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares406.54K
TypeSH
Market value$41.17M
24.93%
Sole
406.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares509.19K
TypeSH
Market value$38.25M
23.16%
Sole
509.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$14.92M
9.03%
Sole
26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$7.74M
4.69%
Sole
27.34K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD II
SOLEShares547.48K
TypeSH
Market value$5.14M
3.11%
Sole
547.48K
Shared
0.00
None
0.00
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares439.26K
TypeSH
Market value$5.12M
3.10%
Sole
439.26K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares274.47K
TypeSH
Market value$3.60M
2.18%
Sole
274.47K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares235.39K
TypeSH
Market value$3.15M
1.91%
Sole
235.39K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
SOLEShares391.16K
TypeSH
Market value$2.97M
1.80%
Sole
391.16K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares403.77K
TypeSH
Market value$2.63M
1.59%
Sole
403.77K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE PFD SECS
SOLEShares147.93K
TypeSH
Market value$2.43M
1.47%
Sole
147.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.17M
1.31%
Sole
9.81K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares169.88K
TypeSH
Market value$2.03M
1.23%
Sole
169.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.37K
TypeSH
Market value$1.92M
1.16%
Sole
3.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.84M
1.11%
Sole
4.26K
Shared
0.00
None
0.00
NUVEEN MUN CR OPPORTUNITIES
SOLEShares150.64K
TypeSH
Market value$1.76M
1.06%
Sole
150.64K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares75.86K
TypeSH
Market value$1.64M
0.99%
Sole
75.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.72K
TypeSH
Market value$1.61M
0.98%
Sole
33.72K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares149.98K
TypeSH
Market value$1.58M
0.96%
Sole
149.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.11K
TypeSH
Market value$1.54M
0.93%
Sole
29.11K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.63K
TypeSH
Market value$1.34M
0.81%
Sole
20.63K
Shared
0.00
None
0.00
VIRTUS CONVERTIBLE & INC FD
SOLEShares366.88K
TypeSH
Market value$1.14M
0.69%
Sole
366.88K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares8.62K
TypeSH
Market value$1.13M
0.68%
Sole
8.62K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD
SOLEShares104.33K
TypeSH
Market value$1.08M
0.65%
Sole
104.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$1.01M
0.61%
Sole
10.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 406.54K | SH | $41.17M 24.93% | 406.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 509.19K | SH | $38.25M 23.16% | 509.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26K | SH | $14.92M 9.03% | 26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $7.74M 4.69% | 27.34K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 547.48K | SH | $5.14M 3.11% | 547.48K | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 439.26K | SH | $5.12M 3.10% | 439.26K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 274.47K | SH | $3.60M 2.18% | 274.47K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 235.39K | SH | $3.15M 1.91% | 235.39K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCSOLE | COM | 391.16K | SH | $2.97M 1.80% | 391.16K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 403.77K | SH | $2.63M 1.59% | 403.77K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 147.93K | SH | $2.43M 1.47% | 147.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.81K | SH | $2.17M 1.31% | 9.81K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 169.88K | SH | $2.03M 1.23% | 169.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.37K | SH | $1.92M 1.16% | 3.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.84M 1.11% | 4.26K | 0.00 | 0.00 |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 150.64K | SH | $1.76M 1.06% | 150.64K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 75.86K | SH | $1.64M 0.99% | 75.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.72K | SH | $1.61M 0.98% | 33.72K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 149.98K | SH | $1.58M 0.96% | 149.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.11K | SH | $1.54M 0.93% | 29.11K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.63K | SH | $1.34M 0.81% | 20.63K | 0.00 | 0.00 |
VIRTUS CONVERTIBLE & INC FDSOLE | COM | 366.88K | SH | $1.14M 0.69% | 366.88K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 8.62K | SH | $1.13M 0.68% | 8.62K | 0.00 | 0.00 |
PIMCO MUN INCOME FDSOLE | COM | 104.33K | SH | $1.08M 0.65% | 104.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.79K | SH | $1.01M 0.61% | 10.79K | 0.00 | 0.00 |
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