Filed: 2/6/2024ACC: 0001765380-24-000028
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $565.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$565.99M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$214.66M37.9%
CORE S&P500 ETF$135.14M23.9%
TOTAL STK MKT$30.86M5.5%
TR UNIT$18.49M3.3%
CL A$16.48M2.9%
COM SER A$12.66M2.2%
CALL$12.26M2.2%
Portfolio Concentration
Top 3$193.63M34.2%
4–10$104.28M18.4%
11–25$95.58M16.9%
Rest$172.50M30.5%
Top 3 weight
34.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
4.10M
shares
% of voting shares78.1%
Shared
Joint voting authority
1.07M
shares
% of voting shares20.4%
None
No voting authority
80.57K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings236
Rows:
ISHARES TR
SOLEShares282.99K
TypeSH
Market value$135.14M
23.88%
Sole
250.41K
Shared
31.57K
None
1.01K
VANGUARD INDEX FDS
SOLEShares138.26K
TypeSH
Market value$30.86M
5.45%
Sole
132.60K
Shared
5.66K
None
0.00
APPLE INC
SOLEShares147.46K
TypeSH
Market value$27.64M
4.88%
Sole
57.77K
Shared
88.48K
None
1.21K
DYCOM INDS INC
SOLEShares163.84K
TypeSH
Market value$18.84M
3.33%
Sole
163.82K
Shared
12.00
None
9.00
SPDR S&P 500 ETF TR
SOLEShares41.01K
TypeSH
Market value$18.49M
3.27%
Sole
31.56K
Shared
6.81K
None
2.64K
MICROSOFT CORP
SOLEShares48.05K
TypeSH
Market value$16.71M
2.95%
Sole
36.10K
Shared
11.35K
None
601.00
ABBVIE INC
SOLEShares84.25K
TypeSH
Market value$12.97M
2.29%
Sole
77.58K
Shared
6.38K
None
289.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$12.66M
2.24%
Sole
1.09M
Shared
25.06K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.36K
TypeSH
Market value$12.34M
2.18%
Sole
67.34K
Shared
16.56K
None
463.00
SPDR S&P 500 ETF TR
SOLEShares25.80K
TypePRN
Market value$12.26M
2.17%
Sole
2.40K
Shared
23.40K
None
0.00
ABBOTT LABS
SOLEShares111.18K
TypeSH
Market value$12.25M
2.16%
Sole
105.14K
Shared
5.90K
None
140.00
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$12.04M
2.13%
Sole
107.83K
Shared
11.87K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.64K
TypeSH
Market value$10.07M
1.78%
Sole
22.23K
Shared
6.25K
None
153.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.88K
TypeSH
Market value$9.02M
1.59%
Sole
42.74K
Shared
389.14K
None
0.00
AMAZON COM INC
SOLEShares32.96K
TypeSH
Market value$8.36M
1.48%
Sole
14.01K
Shared
18.12K
None
825.00
TARGA RES CORP
SOLEShares64.25K
TypeSH
Market value$5.56M
0.98%
Sole
9.70K
Shared
54.54K
None
0.00
ALPHABET INC
SOLEShares20.69K
TypeSH
Market value$5.07M
0.90%
Sole
12.59K
Shared
7.32K
None
779.00
FACEBOOK INC
SOLEShares14.52K
TypeSH
Market value$5.00M
0.88%
Sole
11.47K
Shared
2.86K
None
195.00
ISHARES TR
SOLEShares66.18K
TypeSH
Market value$4.97M
0.88%
Sole
63.43K
Shared
2.75K
None
0.00
NVIDIA CORPORATION
SOLEShares14.51K
TypeSH
Market value$4.43M
0.78%
Sole
11.01K
Shared
3.29K
None
216.00
JPMORGAN CHASE & CO
SOLEShares25K
TypeSH
Market value$4.24M
0.75%
Sole
16.95K
Shared
4.16K
None
3.88K
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$3.75M
0.66%
Sole
38.37K
Shared
1.56K
None
9.02K
SPDR INDEX SHS FDS
SOLEShares100.68K
TypeSH
Market value$3.65M
0.64%
Sole
100.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$3.62M
0.64%
Sole
12.48K
Shared
919.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.43K
TypeSH
Market value$3.56M
0.63%
Sole
1.91K
Shared
6.44K
None
83.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 282.99K | SH | $135.14M 23.88% | 250.41K | 31.57K | 1.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.26K | SH | $30.86M 5.45% | 132.60K | 5.66K | 0.00 |
APPLE INCSOLE | COM | 147.46K | SH | $27.64M 4.88% | 57.77K | 88.48K | 1.21K |
DYCOM INDS INCSOLE | COM | 163.84K | SH | $18.84M 3.33% | 163.82K | 12.00 | 9.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.01K | SH | $18.49M 3.27% | 31.56K | 6.81K | 2.64K |
MICROSOFT CORPSOLE | COM | 48.05K | SH | $16.71M 2.95% | 36.10K | 11.35K | 601.00 |
ABBVIE INCSOLE | COM | 84.25K | SH | $12.97M 2.29% | 77.58K | 6.38K | 289.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.11M | SH | $12.66M 2.24% | 1.09M | 25.06K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.36K | SH | $12.34M 2.18% | 67.34K | 16.56K | 463.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 25.80K | PRN | $12.26M 2.17% | 2.40K | 23.40K | 0.00 |
ABBOTT LABSSOLE | COM | 111.18K | SH | $12.25M 2.16% | 105.14K | 5.90K | 140.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 119.71K | SH | $12.04M 2.13% | 107.83K | 11.87K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.64K | SH | $10.07M 1.78% | 22.23K | 6.25K | 153.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 431.88K | SH | $9.02M 1.59% | 42.74K | 389.14K | 0.00 |
AMAZON COM INCSOLE | COM | 32.96K | SH | $8.36M 1.48% | 14.01K | 18.12K | 825.00 |
TARGA RES CORPSOLE | COM | 64.25K | SH | $5.56M 0.98% | 9.70K | 54.54K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.69K | SH | $5.07M 0.90% | 12.59K | 7.32K | 779.00 |
FACEBOOK INCSOLE | CL A | 14.52K | SH | $5.00M 0.88% | 11.47K | 2.86K | 195.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.18K | SH | $4.97M 0.88% | 63.43K | 2.75K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.51K | SH | $4.43M 0.78% | 11.01K | 3.29K | 216.00 |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $4.24M 0.75% | 16.95K | 4.16K | 3.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.95K | SH | $3.75M 0.66% | 38.37K | 1.56K | 9.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.68K | SH | $3.65M 0.64% | 100.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.40K | SH | $3.62M 0.64% | 12.48K | 919.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.43K | SH | $3.56M 0.63% | 1.91K | 6.44K | 83.00 |
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