Gryphon Financial Partners LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$431.0B
Holdings
186
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 286,564 | $123.1B | 28.55% | |
| 2 | VTIVANGUARD INDEX FDS | 125,549 | $26.7B | 6.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 54,239 | $23.2B | 5.38% | Call |
| 4 | AAPLAPPLE INC | 127,600 | $21.8B | 5.07% | |
| 5 | DYDYCOM INDS INC | 163,773 | $14.6B | 3.38% | |
| 6 | ABBVABBVIE INC | 82,718 | $12.3B | 2.86% | |
| 7 | WBDWARNER BROS DISCOVERY INC | 1,112,561 | $12.1B | 2.80% | |
| 8 | PGPROCTER AND GAMBLE CO | 77,970 | $11.4B | 2.64% | |
| 9 | ABTABBOTT LABS | 107,409 | $10.4B | 2.41% | |
| 10 | MSFTMICROSOFT CORP | 32,815 | $10.4B | 2.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,227 | $9.9B | 2.29% | |
| 12 | ACWIISHARES TR | 105,498 | $9.7B | 2.26% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 430,087 | $8.9B | 2.06% | |
| 14 | TRGPTARGA RES CORP | 63,600 | $5.5B | 1.26% | |
| 15 | AMZNAMAZON COM INC | 38,411 | $4.9B | 1.13% | |
| 16 | IVWISHARES TR | 67,557 | $4.6B | 1.07% | |
| 17 | NVDANVIDIA CORPORATION | 9,018 | $3.9B | 0.91% | |
| 18 | MAMASTERCARD INCORPORATED | 7,860 | $3.1B | 0.72% | |
| 19 | IXUSISHARES TR | 46,437 | $2.8B | 0.65% | |
| 20 | AGGISHARES TR | 26,584 | $2.5B | 0.58% | |
| 21 | IJHISHARES TR | 9,971 | $2.5B | 0.58% | |
| 22 | METAMETA PLATFORMS INC | 8,051 | $2.4B | 0.56% | |
| 23 | GOOGLALPHABET INC | 18,379 | $2.4B | 0.56% | |
| 24 | IVEISHARES TR | 13,807 | $2.1B | 0.49% | |
| 25 | VVISA INC | 8,866 | $2.0B | 0.47% | |
| 26 | JPMJPMORGAN CHASE & CO | 13,388 | $1.9B | 0.45% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 177,220 | $1.8B | 0.43% | |
| 28 | GOOGALPHABET INC | 13,883 | $1.8B | 0.42% | |
| 29 | TSLATESLA INC | 7,046 | $1.8B | 0.41% | |
| 30 | EEMISHARES TR | 46,146 | $1.8B | 0.41% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,438 | $1.7B | 0.40% | |
| 32 | IJRISHARES TR | 18,030 | $1.7B | 0.39% | |
| 33 | EFAISHARES TR | 24,331 | $1.7B | 0.39% | |
| 34 | VGTVANGUARD WORLD FDS | 4,000 | $1.7B | 0.39% | |
| 35 | IWFISHARES TR | 6,195 | $1.6B | 0.38% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.37% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 16,650 | $1.6B | 0.37% | |
| 38 | AQLTISHARES TR | 14,397 | $1.5B | 0.36% | |
| 39 | XOMEXXON MOBIL CORP | 13,171 | $1.5B | 0.36% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 9,330 | $1.5B | 0.36% | |
| 41 | ADBEADOBE INC | 2,903 | $1.5B | 0.34% | |
| 42 | SSPSCRIPPS E W CO OHIO | 264,795 | $1.5B | 0.34% | |
| 43 | UPSTUPSTART HLDGS INC | 50,000 | $1.4B | 0.33% | |
| 44 | CMCSACOMCAST CORP NEW | 29,427 | $1.3B | 0.30% | |
| 45 | IWDISHARES TR | 8,540 | $1.3B | 0.30% | |
| 46 | NFLXNETFLIX INC | 3,297 | $1.2B | 0.29% | |
| 47 | CVXCHEVRON CORP NEW | 7,357 | $1.2B | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 7,541 | $1.2B | 0.27% | |
| 49 | ITOTISHARES TR | 12,246 | $1.2B | 0.27% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,035 | $1.1B | 0.27% | |
| 51 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $1.1B | 0.25% | |
| 52 | NOWSERVICENOW INC | 1,762 | $984.9M | 0.23% | |
| 53 | RJFRAYMOND JAMES FINL INC | 9,141 | $918.1M | 0.21% | |
| 54 | DONWISDOMTREE TR | 22,312 | $913.9M | 0.21% | |
| 55 | COPCONOCOPHILLIPS | 7,312 | $876.0M | 0.20% | |
| 56 | GEGENERAL ELECTRIC CO | 7,603 | $840.4M | 0.19% | |
| 57 | NDQINVESCO QQQ TR | 2,341 | $838.8M | 0.19% | |
| 58 | NKENIKE INC | 8,617 | $824.0M | 0.19% | |
| 59 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $810.0M | 0.19% | |
| 60 | MCDMCDONALDS CORP | 2,957 | $778.9M | 0.18% | |
| 61 | PEPPEPSICO INC | 4,470 | $757.4M | 0.18% | |
| 62 | SHVISHARES TR | 6,764 | $747.2M | 0.17% | |
| 63 | HDHOME DEPOT INC | 2,432 | $734.9M | 0.17% | |
| 64 | VHTVANGUARD WORLD FDS | 3,092 | $727.0M | 0.17% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 9,527 | $716.6M | 0.17% | |
| 66 | VBKVANGUARD INDEX FDS | 3,257 | $697.6M | 0.16% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,368 | $692.6M | 0.16% | |
| 68 | INTCINTEL CORP | 19,423 | $690.5M | 0.16% | |
| 69 | VFHVANGUARD WORLD FDS | 8,555 | $687.1M | 0.16% | |
| 70 | WMTWALMART INC | 4,188 | $669.7M | 0.16% | |
| 71 | VOTVANGUARD INDEX FDS | 3,436 | $669.3M | 0.16% | |
| 72 | AVGOBROADCOM INC | 805 | $668.3M | 0.16% | |
| 73 | TIPISHARES TR | 6,276 | $651.0M | 0.15% | |
| 74 | INTUINTUIT | 1,242 | $634.8M | 0.15% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,943 | $628.6M | 0.15% | |
| 76 | PFEPFIZER INC | 18,748 | $621.9M | 0.14% | |
| 77 | PPGPPG INDS INC | 4,783 | $620.8M | 0.14% | |
| 78 | TXNTEXAS INSTRS INC | 3,841 | $610.8M | 0.14% | |
| 79 | DHRDANAHER CORPORATION | 2,449 | $607.6M | 0.14% | |
| 80 | CSCOCISCO SYS INC | 11,297 | $607.3M | 0.14% | |
| 81 | CRMSALESFORCE INC | 2,990 | $606.3M | 0.14% | |
| 82 | KOCOCA COLA CO | 10,452 | $585.1M | 0.14% | |
| 83 | CSXCSX CORP | 18,994 | $584.1M | 0.14% | |
| 84 | ORCLORACLE CORP | 5,512 | $583.8M | 0.14% | |
| 85 | MRKMERCK & CO INC | 5,663 | $583.0M | 0.14% | |
| 86 | WFCWELLS FARGO CO NEW | 13,689 | $559.3M | 0.13% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,514 | $555.4M | 0.13% | |
| 88 | EMREMERSON ELEC CO | 5,658 | $546.4M | 0.13% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,564 | $543.9M | 0.13% | |
| 90 | LLYELI LILLY & CO | 995 | $534.2M | 0.12% | |
| 91 | REETISHARES TR | 24,868 | $526.5M | 0.12% | |
| 92 | SHELSHELL PLC | 8,173 | $526.2M | 0.12% | |
| 93 | NSCNORFOLK SOUTHN CORP | 2,642 | $520.3M | 0.12% | |
| 94 | LLYELI LILLY &CO | 952 | $511.3M | 0.12% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,743 | $509.5M | 0.12% | |
| 96 | SPGIS&P GLOBAL INC | 1,340 | $489.8M | 0.11% | |
| 97 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,046 | $476.8M | 0.11% | |
| 98 | ZTSZOETIS INC | 2,734 | $475.6M | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 8,135 | $466.1M | 0.11% | |
| 100 | NOBLPROSHARES TR | 5,256 | $465.4M | 0.11% |
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