GRYPHON FINANCIAL PARTNERS LLC

Filed: 8/7/2024ACC: 0001765380-24-000293

📋 What this filing means

GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $667.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$667.88M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

COM$260.26M39.0%

CORE S&P500 ETF$166.42M24.9%

CL A$36.52M5.5%

TOTAL STK MKT$32.47M4.9%

TR UNIT$21.60M3.2%

MSCI ACWI ETF$12.75M1.9%

CL B NEW$11.35M1.7%

Portfolio Concentration

Top 3$230.85M34.6%

4–10$123.50M18.5%

11–25$113.04M16.9%

Rest$200.49M30.0%

Top 3 weight

34.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

4.83M

% of voting shares79.4%

Shared

Joint voting authority

1.14M

% of voting shares18.8%

None

No voting authority

114.55K

% of voting shares1.9%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeSole · 79.4% of voting shares

Institutional Holdings266

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares304.12K

TypeSH

Market value$166.42M

24.92%

Sole

271.92K

Shared

30.90K

None

1.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares121.37K

TypeSH

Market value$32.47M

4.86%

Sole

115.71K

Shared

5.66K

None

0.00

APPLE INC

SOLE

COM

Shares151.75K

TypeSH

Market value$31.96M

4.79%

Sole

62.31K

Shared

87.24K

None

2.20K

DYCOM INDS INC

SOLE

COM

Shares163.31K

TypeSH

Market value$27.56M

4.13%

Sole

163.29K

Shared

12.00

None

9.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.68K

TypeSH

Market value$21.60M

3.23%

Sole

29.46K

Shared

6.78K

None

3.44K

MICROSOFT CORP

SOLE

COM

Shares44.80K

TypeSH

Market value$20.02M

3.00%

Sole

32.90K

Shared

10.96K

None

936.00

ABBVIE INC

SOLE

COM

Shares85.95K

TypeSH

Market value$14.74M

2.21%

Sole

79.75K

Shared

5.76K

None

439.00

META PLATFORMS INC

SOLE

CL A

Shares27.33K

TypeSH

Market value$13.78M

2.06%

Sole

24.46K

Shared

2.69K

None

177.00

NVIDIA CORPORATION

SOLE

COM

Shares105.61K

TypeSH

Market value$13.05M

1.95%

Sole

72.36K

Shared

31.23K

None

2.04K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares113.42K

TypeSH

Market value$12.75M

1.91%

Sole

101.28K

Shared

12.13K

None

0.00

ABBOTT LABS

SOLE

COM

Shares113.62K

TypeSH

Market value$11.81M

1.77%

Sole

107.84K

Shared

5.09K

None

688.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares71.54K

TypeSH

Market value$11.80M

1.77%

Sole

61.41K

Shared

9.67K

None

463.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.91K

TypeSH

Market value$11.35M

1.70%

Sole

21.25K

Shared

6.21K

None

449.00

AMAZON COM INC

SOLE

COM

Shares51.79K

TypeSH

Market value$10.01M

1.50%

Sole

32.83K

Shared

17.82K

None

1.14K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares1.11M

TypeSH

Market value$8.26M

1.24%

Sole

1.09M

Shared

24.30K

None

0.00

TARGA RES CORP

SOLE

COM

Shares63.65K

TypeSH

Market value$8.20M

1.23%

Sole

9.05K

Shared

54.55K

None

43.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares376.29K

TypeSH

Market value$7.92M

1.19%

Sole

21.80K

Shared

354.49K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares39.73K

TypeSH

Market value$7.24M

1.08%

Sole

31.54K

Shared

7.18K

None

1.01K

SHOPIFY INC

SOLE

CL A

Shares109.14K

TypeSH

Market value$7.21M

1.08%

Sole

109.06K

Shared

62.00

None

26.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.25K

TypeSH

Market value$6.13M

0.92%

Sole

63.51K

Shared

2.75K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares28.47K

TypeSH

Market value$5.76M

0.86%

Sole

20.63K

Shared

3.97K

None

3.87K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares215.13K

TypeSH

Market value$5.45M

0.82%

Sole

215.12K

Shared

11.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.72K

TypeSH

Market value$4.02M

0.60%

Sole

63.53K

Shared

3.84K

None

1.34K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares50.54K

TypeSH

Market value$3.96M

0.59%

Sole

40.12K

Shared

1.56K

None

8.86K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.91K

TypeSH

Market value$3.93M

0.59%

Sole

2.46K

Shared

6.35K

None

99.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	304.12K	SH	$166.42M 24.92%	271.92K	30.90K	1.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	121.37K	SH	$32.47M 4.86%	115.71K	5.66K	0.00
APPLE INCSOLE	COM	151.75K	SH	$31.96M 4.79%	62.31K	87.24K	2.20K
DYCOM INDS INCSOLE	COM	163.31K	SH	$27.56M 4.13%	163.29K	12.00	9.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.68K	SH	$21.60M 3.23%	29.46K	6.78K	3.44K
MICROSOFT CORPSOLE	COM	44.80K	SH	$20.02M 3.00%	32.90K	10.96K	936.00
ABBVIE INCSOLE	COM	85.95K	SH	$14.74M 2.21%	79.75K	5.76K	439.00
META PLATFORMS INCSOLE	CL A	27.33K	SH	$13.78M 2.06%	24.46K	2.69K	177.00
NVIDIA CORPORATIONSOLE	COM	105.61K	SH	$13.05M 1.95%	72.36K	31.23K	2.04K
ISHARES TRSOLE	MSCI ACWI ETF	113.42K	SH	$12.75M 1.91%	101.28K	12.13K	0.00
ABBOTT LABSSOLE	COM	113.62K	SH	$11.81M 1.77%	107.84K	5.09K	688.00
PROCTER AND GAMBLE COSOLE	COM	71.54K	SH	$11.80M 1.77%	61.41K	9.67K	463.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.91K	SH	$11.35M 1.70%	21.25K	6.21K	449.00
AMAZON COM INCSOLE	COM	51.79K	SH	$10.01M 1.50%	32.83K	17.82K	1.14K
WARNER BROS DISCOVERY INCSOLE	COM SER A	1.11M	SH	$8.26M 1.24%	1.09M	24.30K	0.00
TARGA RES CORPSOLE	COM	63.65K	SH	$8.20M 1.23%	9.05K	54.55K	43.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	376.29K	SH	$7.92M 1.19%	21.80K	354.49K	0.00
ALPHABET INCSOLE	CAP STK CL A	39.73K	SH	$7.24M 1.08%	31.54K	7.18K	1.01K
SHOPIFY INCSOLE	CL A	109.14K	SH	$7.21M 1.08%	109.06K	62.00	26.00
ISHARES TRSOLE	S&P 500 GRWT ETF	66.25K	SH	$6.13M 0.92%	63.51K	2.75K	0.00
JPMORGAN CHASE & CO.SOLE	COM	28.47K	SH	$5.76M 0.86%	20.63K	3.97K	3.87K
PALANTIR TECHNOLOGIES INCSOLE	CL A	215.13K	SH	$5.45M 0.82%	215.12K	11.00	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	68.72K	SH	$4.02M 0.60%	63.53K	3.84K	1.34K
ISHARES TRSOLE	MSCI EAFE ETF	50.54K	SH	$3.96M 0.59%	40.12K	1.56K	8.86K
MASTERCARD INCORPORATEDSOLE	CL A	8.91K	SH	$3.93M 0.59%	2.46K	6.35K	99.00

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