Filed: 11/14/2022ACC: 0001765380-22-000169
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $396.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$396.8K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$141.3K35.6%
CORE S&P500 ETF$110.3K27.8%
TOTAL STK MKT$22.9K5.8%
COM SER A$12.9K3.2%
TR UNIT$9.9K2.5%
CL B NEW$8.8K2.2%
CALL$8.8K2.2%
Portfolio Concentration
Top 3$150.9K38.0%
4–10$80.8K20.4%
11–25$67.4K17.0%
Rest$97.8K24.7%
Top 3 weight
38.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.09M
shares
% of voting shares83.3%
Shared
Joint voting authority
798.27K
shares
% of voting shares16.3%
None
No voting authority
20.05K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares307.57K
TypeSH
Market value$110.3K
27.80%
Sole
269.46K
Shared
38.11K
None
0.00
VANGUARD INDEX FDS
SOLEShares127.32K
TypeSH
Market value$22.9K
5.76%
Sole
121.66K
Shared
5.66K
None
0.00
APPLE INC
SOLEShares128K
TypeSH
Market value$17.7K
4.46%
Sole
54.43K
Shared
72.19K
None
1.39K
DYCOM INDS INC
SOLEShares174.08K
TypeSH
Market value$16.6K
4.19%
Sole
174.07K
Shared
0.00
None
9.00
WARNER BROS DISCOVERY INC
SOLEShares1.12M
TypeSH
Market value$12.9K
3.25%
Sole
1.09M
Shared
33.22K
None
105.00
ABBVIE INC
SOLEShares83.05K
TypeSH
Market value$11.1K
2.81%
Sole
78.44K
Shared
4.46K
None
161.00
PROCTER AND GAMBLE CO
SOLEShares85.27K
TypeSH
Market value$10.8K
2.71%
Sole
67.38K
Shared
17.67K
None
215.00
ABBOTT LABS
SOLEShares109.11K
TypeSH
Market value$10.6K
2.66%
Sole
104.42K
Shared
4.54K
None
149.00
SPDR S&P 500 ETF TR
SOLEShares27.76K
TypeSH
Market value$9.9K
2.50%
Sole
20.97K
Shared
6.79K
None
0.00
MICROSOFT CORP
SOLEShares38.16K
TypeSH
Market value$8.9K
2.24%
Sole
33.55K
Shared
3.82K
None
785.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.06K
TypeSH
Market value$8.8K
2.22%
Sole
28.37K
Shared
4.55K
None
148.00
SPDR S&P 500 ETF TR
SOLEShares24.50K
TypePRN
Market value$8.8K
2.21%
Sole
8K
Shared
16.50K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares400.99K
TypeSH
Market value$8.2K
2.06%
Sole
148.84K
Shared
252.15K
None
0.00
ISHARES TR
SOLEShares85.51K
TypeSH
Market value$6.7K
1.68%
Sole
73.01K
Shared
12.50K
None
0.00
ISHARES TR
SOLEShares137.81K
TypeSH
Market value$4.8K
1.21%
Sole
112.98K
Shared
24.83K
None
0.00
AMAZON COM INC
SOLEShares40.81K
TypeSH
Market value$4.6K
1.16%
Sole
30.97K
Shared
8.96K
None
874.00
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$4.2K
1.06%
Sole
69.72K
Shared
2.96K
None
0.00
TARGA RES CORP
SOLEShares64.21K
TypeSH
Market value$3.9K
0.98%
Sole
9.68K
Shared
54.53K
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares233.28K
TypeSH
Market value$3.1K
0.77%
Sole
231.93K
Shared
1.13K
None
226.00
SCRIPPS E W CO OHIO
SOLEShares265.02K
TypeSH
Market value$3.0K
0.75%
Sole
265.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.4K
0.60%
Sole
23.08K
Shared
1.56K
None
0.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$2.4K
0.59%
Sole
9.83K
Shared
900.00
None
0.00
ISHARES TR
SOLEShares44.15K
TypeSH
Market value$2.2K
0.57%
Sole
41.52K
Shared
2.63K
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.87K
TypeSH
Market value$2.2K
0.56%
Sole
2.33K
Shared
5.42K
None
113.00
ISHARES TR
SOLEShares39.14K
TypeSH
Market value$2.2K
0.55%
Sole
37.58K
Shared
1.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 307.57K | SH | $110.3K 27.80% | 269.46K | 38.11K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.32K | SH | $22.9K 5.76% | 121.66K | 5.66K | 0.00 |
APPLE INCSOLE | COM | 128K | SH | $17.7K 4.46% | 54.43K | 72.19K | 1.39K |
DYCOM INDS INCSOLE | COM | 174.08K | SH | $16.6K 4.19% | 174.07K | 0.00 | 9.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.12M | SH | $12.9K 3.25% | 1.09M | 33.22K | 105.00 |
ABBVIE INCSOLE | COM | 83.05K | SH | $11.1K 2.81% | 78.44K | 4.46K | 161.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.27K | SH | $10.8K 2.71% | 67.38K | 17.67K | 215.00 |
ABBOTT LABSSOLE | COM | 109.11K | SH | $10.6K 2.66% | 104.42K | 4.54K | 149.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.76K | SH | $9.9K 2.50% | 20.97K | 6.79K | 0.00 |
MICROSOFT CORPSOLE | COM | 38.16K | SH | $8.9K 2.24% | 33.55K | 3.82K | 785.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.06K | SH | $8.8K 2.22% | 28.37K | 4.55K | 148.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 24.50K | PRN | $8.8K 2.21% | 8K | 16.50K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 400.99K | SH | $8.2K 2.06% | 148.84K | 252.15K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 85.51K | SH | $6.7K 1.68% | 73.01K | 12.50K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137.81K | SH | $4.8K 1.21% | 112.98K | 24.83K | 0.00 |
AMAZON COM INCSOLE | COM | 40.81K | SH | $4.6K 1.16% | 30.97K | 8.96K | 874.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.68K | SH | $4.2K 1.06% | 69.72K | 2.96K | 0.00 |
TARGA RES CORPSOLE | COM | 64.21K | SH | $3.9K 0.98% | 9.68K | 54.53K | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 233.28K | SH | $3.1K 0.77% | 231.93K | 1.13K | 226.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 265.02K | SH | $3.0K 0.75% | 265.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.64K | SH | $2.4K 0.60% | 23.08K | 1.56K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.73K | SH | $2.4K 0.59% | 9.83K | 900.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.15K | SH | $2.2K 0.57% | 41.52K | 2.63K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $2.2K 0.56% | 2.33K | 5.42K | 113.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.14K | SH | $2.2K 0.55% | 37.58K | 1.56K | 0.00 |
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