Filed: 11/8/2024ACC: 0001765380-24-000413
📋 What this filing means
GRYPHON FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $739.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$739.95M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$293.77M39.7%
CORE S&P500 ETF$173.72M23.5%
CL A$38.69M5.2%
TOTAL STK MKT$34.38M4.6%
TR UNIT$22.86M3.1%
CALL$14.80M2.0%
MSCI ACWI ETF$13.62M1.8%
Portfolio Concentration
Top 3$244.42M33.0%
4–10$137.20M18.5%
11–25$132.37M17.9%
Rest$225.96M30.5%
Top 3 weight
33.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
4.77M
shares
% of voting shares79.0%
Shared
Joint voting authority
1.15M
shares
% of voting shares19.1%
None
No voting authority
115.94K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings285
Rows:
ISHARES TR
SOLEShares301.17K
TypeSH
Market value$173.72M
23.48%
Sole
270.06K
Shared
30.10K
None
1.01K
APPLE INC
SOLEShares155.89K
TypeSH
Market value$36.32M
4.91%
Sole
67.03K
Shared
86.68K
None
2.18K
VANGUARD INDEX FDS
SOLEShares121.41K
TypeSH
Market value$34.38M
4.65%
Sole
115.75K
Shared
5.66K
None
0.00
DYCOM INDS INC
SOLEShares168.44K
TypeSH
Market value$33.20M
4.49%
Sole
168.41K
Shared
12.00
None
9.00
SPDR S&P 500 ETF TR
SOLEShares39.84K
TypeSH
Market value$22.86M
3.09%
Sole
29.56K
Shared
6.78K
None
3.50K
MICROSOFT CORP
SOLEShares46.66K
TypeSH
Market value$20.08M
2.71%
Sole
34.97K
Shared
10.74K
None
942.00
ABBVIE INC
SOLEShares85.18K
TypeSH
Market value$16.82M
2.27%
Sole
79.02K
Shared
5.72K
None
439.00
META PLATFORMS INC
SOLEShares27.62K
TypeSH
Market value$15.81M
2.14%
Sole
24.83K
Shared
2.61K
None
186.00
SPDR S&P 500 ETF TR
SOLEShares25.80K
TypePRN
Market value$14.80M
2.00%
Sole
2.40K
Shared
23.40K
None
0.00
ISHARES TR
SOLEShares113.96K
TypeSH
Market value$13.62M
1.84%
Sole
101.73K
Shared
12.23K
None
0.00
NVIDIA CORPORATION
SOLEShares107.33K
TypeSH
Market value$13.03M
1.76%
Sole
75.17K
Shared
30.15K
None
2.01K
ABBOTT LABS
SOLEShares113.88K
TypeSH
Market value$12.98M
1.75%
Sole
108.22K
Shared
5.02K
None
640.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.71K
TypeSH
Market value$12.75M
1.72%
Sole
21.12K
Shared
6.14K
None
447.00
PROCTER AND GAMBLE CO
SOLEShares72.25K
TypeSH
Market value$12.51M
1.69%
Sole
62.25K
Shared
9.54K
None
463.00
SHOPIFY INC
SOLEShares145.66K
TypeSH
Market value$11.67M
1.58%
Sole
145.50K
Shared
62.00
None
92.00
AMAZON COM INC
SOLEShares54.23K
TypeSH
Market value$10.11M
1.37%
Sole
35.85K
Shared
17.24K
None
1.14K
TARGA RES CORP
SOLEShares63.64K
TypeSH
Market value$9.42M
1.27%
Sole
9.05K
Shared
54.55K
None
34.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$9.18M
1.24%
Sole
1.09M
Shared
26.12K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares378.35K
TypeSH
Market value$7.99M
1.08%
Sole
22.04K
Shared
356.31K
None
0.00
ALPHABET INC
SOLEShares42.53K
TypeSH
Market value$7.05M
0.95%
Sole
34.53K
Shared
7.02K
None
986.00
JPMORGAN CHASE & CO.
SOLEShares30.07K
TypeSH
Market value$6.34M
0.86%
Sole
22.30K
Shared
3.90K
None
3.87K
ISHARES TR
SOLEShares65.78K
TypeSH
Market value$6.30M
0.85%
Sole
63.04K
Shared
2.75K
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.12K
TypeSH
Market value$4.50M
0.61%
Sole
2.70K
Shared
6.31K
None
109.00
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$4.32M
0.58%
Sole
64.76K
Shared
3.85K
None
750.00
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$4.20M
0.57%
Sole
39.81K
Shared
1.56K
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 301.17K | SH | $173.72M 23.48% | 270.06K | 30.10K | 1.01K |
APPLE INCSOLE | COM | 155.89K | SH | $36.32M 4.91% | 67.03K | 86.68K | 2.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.41K | SH | $34.38M 4.65% | 115.75K | 5.66K | 0.00 |
DYCOM INDS INCSOLE | COM | 168.44K | SH | $33.20M 4.49% | 168.41K | 12.00 | 9.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.84K | SH | $22.86M 3.09% | 29.56K | 6.78K | 3.50K |
MICROSOFT CORPSOLE | COM | 46.66K | SH | $20.08M 2.71% | 34.97K | 10.74K | 942.00 |
ABBVIE INCSOLE | COM | 85.18K | SH | $16.82M 2.27% | 79.02K | 5.72K | 439.00 |
META PLATFORMS INCSOLE | CL A | 27.62K | SH | $15.81M 2.14% | 24.83K | 2.61K | 186.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 25.80K | PRN | $14.80M 2.00% | 2.40K | 23.40K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 113.96K | SH | $13.62M 1.84% | 101.73K | 12.23K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.33K | SH | $13.03M 1.76% | 75.17K | 30.15K | 2.01K |
ABBOTT LABSSOLE | COM | 113.88K | SH | $12.98M 1.75% | 108.22K | 5.02K | 640.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.71K | SH | $12.75M 1.72% | 21.12K | 6.14K | 447.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.25K | SH | $12.51M 1.69% | 62.25K | 9.54K | 463.00 |
SHOPIFY INCSOLE | CL A | 145.66K | SH | $11.67M 1.58% | 145.50K | 62.00 | 92.00 |
AMAZON COM INCSOLE | COM | 54.23K | SH | $10.11M 1.37% | 35.85K | 17.24K | 1.14K |
TARGA RES CORPSOLE | COM | 63.64K | SH | $9.42M 1.27% | 9.05K | 54.55K | 34.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.11M | SH | $9.18M 1.24% | 1.09M | 26.12K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 378.35K | SH | $7.99M 1.08% | 22.04K | 356.31K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.53K | SH | $7.05M 0.95% | 34.53K | 7.02K | 986.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.07K | SH | $6.34M 0.86% | 22.30K | 3.90K | 3.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.78K | SH | $6.30M 0.85% | 63.04K | 2.75K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.12K | SH | $4.50M 0.61% | 2.70K | 6.31K | 109.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.36K | SH | $4.32M 0.58% | 64.76K | 3.85K | 750.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50.23K | SH | $4.20M 0.57% | 39.81K | 1.56K | 8.86K |
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