Gryphon Financial Partners LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$739.9B
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 301,168 | $173.7B | 23.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 66,342 | $38.1B | 5.14% | |
| 3 | AAPLAPPLE INC | 155,891 | $36.3B | 4.91% | |
| 4 | VTIVANGUARD INDEX FDS | 121,407 | $34.4B | 4.65% | |
| 5 | DYDYCOM INDS INC | 168,435 | $33.2B | 4.49% | |
| 6 | MSFTMICROSOFT CORP | 46,659 | $20.1B | 2.71% | |
| 7 | ABBVABBVIE INC | 85,176 | $16.8B | 2.27% | |
| 8 | METAMETA PLATFORMS INC | 27,623 | $15.8B | 2.14% | |
| 9 | ACWIISHARES TR | 113,957 | $13.6B | 1.84% | |
| 10 | NVDANVIDIA CORPORATION | 107,325 | $13.0B | 1.76% | |
| 11 | ABTABBOTT LABS | 113,876 | $13.0B | 1.75% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,710 | $12.8B | 1.72% | |
| 13 | PGPROCTER AND GAMBLE CO | 72,254 | $12.5B | 1.69% | |
| 14 | SHOPSHOPIFY INC | 145,655 | $11.7B | 1.58% | |
| 15 | AMZNAMAZON COM INC | 54,232 | $10.1B | 1.37% | |
| 16 | TRGPTARGA RES CORP | 63,640 | $9.4B | 1.27% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 1,112,583 | $9.2B | 1.24% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 378,354 | $8.0B | 1.08% | |
| 19 | GOOGLALPHABET INC | 42,533 | $7.1B | 0.95% | |
| 20 | IVWISHARES TR | 65,783 | $6.3B | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO. | 28,485 | $6.0B | 0.81% | |
| 22 | MAMASTERCARD INCORPORATED | 9,116 | $4.5B | 0.61% | |
| 23 | IJHISHARES TR | 69,358 | $4.3B | 0.58% | |
| 24 | EFAISHARES TR | 50,230 | $4.2B | 0.57% | |
| 25 | AVGOBROADCOM INC | 22,497 | $3.9B | 0.52% | |
| 26 | VVISA INC | 13,339 | $3.7B | 0.50% | |
| 27 | WMTWALMART INC | 44,876 | $3.6B | 0.49% | |
| 28 | IXUSISHARES TR | 48,474 | $3.5B | 0.48% | |
| 29 | GOOGALPHABET INC | 21,011 | $3.5B | 0.47% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,948 | $3.5B | 0.47% | |
| 31 | HDHOME DEPOT INC | 8,375 | $3.4B | 0.46% | |
| 32 | AGGISHARES TR | 32,961 | $3.3B | 0.45% | |
| 33 | IWRISHARES TR | 37,035 | $3.3B | 0.44% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,459 | $3.1B | 0.41% | |
| 35 | LLYELI LILLY & CO | 3,404 | $3.0B | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 25,435 | $3.0B | 0.40% | |
| 37 | IJRISHARES TR | 24,949 | $2.9B | 0.39% | |
| 38 | IWFISHARES TR | 7,660 | $2.9B | 0.39% | |
| 39 | FMAOFARMERS & MERCHANTS BANCORP | 100,290 | $2.8B | 0.37% | |
| 40 | IVEISHARES TR | 13,845 | $2.7B | 0.37% | |
| 41 | TSLATESLA INC | 9,228 | $2.4B | 0.33% | |
| 42 | VGTVANGUARD WORLD FD | 4,000 | $2.3B | 0.32% | |
| 43 | JNJJOHNSON & JOHNSON | 14,342 | $2.3B | 0.31% | |
| 44 | MCDMCDONALDS CORP | 7,582 | $2.3B | 0.31% | |
| 45 | AQLTISHARES TR | 17,060 | $2.3B | 0.31% | |
| 46 | IWMISHARES TR | 10,192 | $2.3B | 0.30% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 9,530 | $2.2B | 0.30% | |
| 48 | CVXCHEVRON CORP NEW | 14,703 | $2.2B | 0.29% | |
| 49 | NFLXNETFLIX INC | 2,943 | $2.1B | 0.28% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.28% | |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD | 104,370 | $2.0B | 0.28% | |
| 52 | QUALISHARES TR | 10,605 | $1.9B | 0.26% | |
| 53 | TLTISHARES TR | 19,068 | $1.9B | 0.25% | |
| 54 | IEMGISHARES INC | 30,466 | $1.7B | 0.24% | |
| 55 | ORCLORACLE CORP | 10,158 | $1.7B | 0.23% | |
| 56 | MRKMERCK & CO INC | 15,062 | $1.7B | 0.23% | |
| 57 | CMCSACOMCAST CORP NEW | 40,367 | $1.7B | 0.23% | |
| 58 | IWDISHARES TR | 8,632 | $1.6B | 0.22% | |
| 59 | NOWSERVICENOW INC | 1,828 | $1.6B | 0.22% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 108,535 | $1.6B | 0.22% | |
| 61 | NDQINVESCO QQQ TR | 3,223 | $1.6B | 0.21% | |
| 62 | ADBEADOBE INC | 3,004 | $1.6B | 0.21% | |
| 63 | EEMISHARES TR | 33,813 | $1.6B | 0.21% | |
| 64 | ITOTISHARES TR | 12,225 | $1.5B | 0.21% | |
| 65 | HONHONEYWELL INTL INC | 7,401 | $1.5B | 0.21% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,611 | $1.5B | 0.21% | |
| 67 | PEPPEPSICO INC | 8,938 | $1.5B | 0.21% | |
| 68 | NEENEXTERA ENERGY INC | 17,578 | $1.5B | 0.20% | |
| 69 | WMWASTE MGMT INC DEL | 7,105 | $1.5B | 0.20% | |
| 70 | TXNTEXAS INSTRS INC | 6,717 | $1.4B | 0.19% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 26,243 | $1.4B | 0.19% | |
| 72 | AMGNAMGEN INC | 4,230 | $1.4B | 0.18% | |
| 73 | LINLINDE PLC | 2,719 | $1.3B | 0.18% | |
| 74 | VBVANGUARD INDEX FDS | 5,421 | $1.3B | 0.17% | |
| 75 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $1.3B | 0.17% | |
| 76 | SPYGSPDR SER TR | 15,016 | $1.2B | 0.17% | |
| 77 | SPGIS&P GLOBAL INC | 2,404 | $1.2B | 0.17% | |
| 78 | KOCOCA COLA CO | 17,014 | $1.2B | 0.17% | |
| 79 | CSCOCISCO SYS INC | 22,742 | $1.2B | 0.16% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.2B | 0.16% | |
| 81 | ACNACCENTURE PLC IRELAND | 3,351 | $1.2B | 0.16% | |
| 82 | GEGE AEROSPACE | 6,014 | $1.1B | 0.15% | |
| 83 | BNDVANGUARD BD INDEX FDS | 14,785 | $1.1B | 0.15% | |
| 84 | DGRWWISDOMTREE TR | 13,267 | $1.1B | 0.15% | |
| 85 | ALSALLSTATE CORP | 5,783 | $1.1B | 0.15% | |
| 86 | RJFRAYMOND JAMES FINL INC | 8,941 | $1.1B | 0.15% | |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 96,187 | $1.1B | 0.15% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,736 | $1.1B | 0.15% | |
| 89 | COPCONOCOPHILLIPS | 10,149 | $1.1B | 0.14% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 10,377 | $1.1B | 0.14% | |
| 91 | VBKVANGUARD INDEX FDS | 3,948 | $1.1B | 0.14% | |
| 92 | CBCHUBB LIMITED | 3,642 | $1.1B | 0.14% | |
| 93 | MPCMARATHON PETE CORP | 6,339 | $1.0B | 0.14% | |
| 94 | DONWISDOMTREE TR | 19,995 | $1.0B | 0.14% | |
| 95 | KVYOKLAVIYO INC | 28,571 | $1.0B | 0.14% | |
| 96 | UPSTUPSTART HLDGS INC | 25,000 | $1.0B | 0.14% | |
| 97 | SNAPSNAP INC | 90,500 | $968.4M | 0.13% | |
| 98 | VHTVANGUARD WORLD FD | 3,427 | $967.1M | 0.13% | |
| 99 | VFHVANGUARD WORLD FD | 8,555 | $940.3M | 0.13% | |
| 100 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,180 | $933.0M | 0.13% |
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