GRYPHON FINANCIAL PARTNERS LLC

Filed: 5/1/2024ACC: 0001765380-24-000173

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $601.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$601.69M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$236.32M39.3%

CORE S&P500 ETF$153.38M25.5%

CL A$36.32M6.0%

TR UNIT$19.09M3.2%

CALL$13.57M2.3%

MSCI ACWI ETF$12.71M2.1%

CL B NEW$11.36M1.9%

Portfolio Concentration

Top 3$201.86M33.5%

4–10$104.86M17.4%

11–25$107.95M17.9%

Rest$187.02M31.1%

Top 3 weight

33.5%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

4.37M

% of voting shares78.0%

Shared

Joint voting authority

1.14M

% of voting shares20.4%

None

No voting authority

92.61K

% of voting shares1.7%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeSole · 78.0% of voting shares

Institutional Holdings253

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares291.74K

TypeSH

Market value$153.38M

25.49%

Sole

259.64K

Shared

31.08K

None

1.01K

APPLE INC

SOLE

COM

Shares145.97K

TypeSH

Market value$25.03M

4.16%

Sole

56.22K

Shared

87.58K

None

2.17K

DYCOM INDS INC

SOLE

COM

Shares163.42K

TypeSH

Market value$23.46M

3.90%

Sole

163.40K

Shared

12.00

None

9.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.50K

TypeSH

Market value$19.09M

3.17%

Sole

27.13K

Shared

6.78K

None

2.58K

MICROSOFT CORP

SOLE

COM

Shares43.57K

TypeSH

Market value$18.33M

3.05%

Sole

31.52K

Shared

11.11K

None

943.00

ABBVIE INC

SOLE

COM

Shares84.46K

TypeSH

Market value$15.38M

2.56%

Sole

77.69K

Shared

6.33K

None

439.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares25.80K

TypePRN

Market value$13.50M

2.24%

Sole

2.40K

Shared

23.40K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares27.14K

TypeSH

Market value$13.18M

2.19%

Sole

24.19K

Shared

2.76K

None

190.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares115.45K

TypeSH

Market value$12.71M

2.11%

Sole

103.43K

Shared

12.03K

None

0.00

ABBOTT LABS

SOLE

COM

Shares111.43K

TypeSH

Market value$12.66M

2.10%

Sole

104.96K

Shared

5.78K

None

687.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares70.26K

TypeSH

Market value$11.40M

1.89%

Sole

59.65K

Shared

10.14K

None

463.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.02K

TypeSH

Market value$11.36M

1.89%

Sole

20.35K

Shared

6.22K

None

449.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$9.71M

1.61%

Sole

1.09M

Shared

25.33K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares10.07K

TypeSH

Market value$9.10M

1.51%

Sole

6.64K

Shared

3.21K

None

213.00

AMAZON COM INC

SOLE

COM

Shares49.78K

TypeSH

Market value$8.98M

1.49%

Sole

30.90K

Shared

17.86K

None

1.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares410.36K

TypeSH

Market value$8.61M

1.43%

Sole

43.08K

Shared

367.28K

None

0.00

SHOPIFY INC

SOLE

CL A

Shares109.11K

TypeSH

Market value$8.42M

1.40%

Sole

109.03K

Shared

84.00

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.65K

TypeSH

Market value$7.13M

1.18%

Sole

9.05K

Shared

54.55K

None

51.00

ALPHABET INC

SOLE

CAP STK CL A

Shares36.57K

TypeSH

Market value$5.52M

0.92%

Sole

28.41K

Shared

7.15K

None

1.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.30K

TypeSH

Market value$5.51M

0.92%

Sole

62.55K

Shared

2.75K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares26.80K

TypeSH

Market value$5.37M

0.89%

Sole

18.99K

Shared

3.93K

None

3.88K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares215.15K

TypeSH

Market value$4.95M

0.82%

Sole

215.12K

Shared

30.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.30K

TypeSH

Market value$4.00M

0.66%

Sole

1.83K

Shared

6.37K

None

101.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.82K

TypeSH

Market value$3.98M

0.66%

Sole

39.32K

Shared

1.56K

None

8.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares64.63K

TypeSH

Market value$3.93M

0.65%

Sole

60.82K

Shared

3.81K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	291.74K	SH	$153.38M 25.49%	259.64K	31.08K	1.01K
APPLE INCSOLE	COM	145.97K	SH	$25.03M 4.16%	56.22K	87.58K	2.17K
DYCOM INDS INCSOLE	COM	163.42K	SH	$23.46M 3.90%	163.40K	12.00	9.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.50K	SH	$19.09M 3.17%	27.13K	6.78K	2.58K
MICROSOFT CORPSOLE	COM	43.57K	SH	$18.33M 3.05%	31.52K	11.11K	943.00
ABBVIE INCSOLE	COM	84.46K	SH	$15.38M 2.56%	77.69K	6.33K	439.00
SPDR S&P 500 ETF TRSOLE	CALL	25.80K	PRN	$13.50M 2.24%	2.40K	23.40K	0.00
META PLATFORMS INCSOLE	CL A	27.14K	SH	$13.18M 2.19%	24.19K	2.76K	190.00
ISHARES TRSOLE	MSCI ACWI ETF	115.45K	SH	$12.71M 2.11%	103.43K	12.03K	0.00
ABBOTT LABSSOLE	COM	111.43K	SH	$12.66M 2.10%	104.96K	5.78K	687.00
PROCTER AND GAMBLE COSOLE	COM	70.26K	SH	$11.40M 1.89%	59.65K	10.14K	463.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.02K	SH	$11.36M 1.89%	20.35K	6.22K	449.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$9.71M 1.61%	1.09M	25.33K	0.00
NVIDIA CORPORATIONSOLE	COM	10.07K	SH	$9.10M 1.51%	6.64K	3.21K	213.00
AMAZON COM INCSOLE	COM	49.78K	SH	$8.98M 1.49%	30.90K	17.86K	1.02K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	410.36K	SH	$8.61M 1.43%	43.08K	367.28K	0.00
SHOPIFY INCSOLE	CL A	109.11K	SH	$8.42M 1.40%	109.03K	84.00	0.00
TARGA RES CORPSOLE	COM	63.65K	SH	$7.13M 1.18%	9.05K	54.55K	51.00
ALPHABET INCSOLE	CAP STK CL A	36.57K	SH	$5.52M 0.92%	28.41K	7.15K	1.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.30K	SH	$5.51M 0.92%	62.55K	2.75K	0.00
JPMORGAN CHASE & COSOLE	COM	26.80K	SH	$5.37M 0.89%	18.99K	3.93K	3.88K
PALANTIR TECHNOLOGIES INCSOLE	CL A	215.15K	SH	$4.95M 0.82%	215.12K	30.00	0.00
MASTERCARD INCORPORATEDSOLE	CL A	8.30K	SH	$4.00M 0.66%	1.83K	6.37K	101.00
ISHARES TRSOLE	MSCI EAFE ETF	49.82K	SH	$3.98M 0.66%	39.32K	1.56K	8.94K
ISHARES TRSOLE	CORE S&P MCP ETF	64.63K	SH	$3.93M 0.65%	60.82K	3.81K	0.00

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