HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
282,994 | -3,570 | $135,137 |
| IVV | 282,994 | -3,570 | $135,137 |
| VANGUARD INDEX FDS (VTI) |
138,256 | +12,707 | $30,859 |
| VTI | 138,256 | +12,707 | $30,859 |
| SPDR S&P 500 ETF TR (SPY) |
66,811 | +12,572 | $30,754 |
| SPY | 66,811 | +38,372 | $30,754 |
| APPLE INC |
147,458 | +19,858 | $27,638 |
| AAPL | 147,458 | +19,858 | $27,638 |
| DYCOM INDS INC |
163,840 | +67 | $18,843 |
| DY | 163,840 | +67 | $18,843 |
| MICROSOFT CORP |
48,046 | +15,231 | $16,708 |
| MSFT | 48,046 | +15,231 | $16,708 |
| ABBVIE INC |
84,249 | +1,531 | $12,972 |
| ABBV | 84,249 | +1,531 | $12,972 |
| WARNER BROS DISCOVERY INC |
1,112,286 | -275 | $12,658 |
| WBD | 1,112,286 | -275 | $12,658 |
| PROCTER AND GAMBLE CO |
84,360 | +6,390 | $12,341 |
| PG | 84,360 | +6,390 | $12,341 |
| ABBOTT LABS |
111,176 | +3,767 | $12,252 |
| ABT | 111,176 | +3,767 | $12,252 |
| ISHARES TR (ACWI) |
119,706 | +14,208 | $12,043 |
| ACWI | 119,706 | +14,208 | $12,043 |
 BERKSHIRE HATHAWAY INC DEL |
$11,698 | ||
| BRK.B | 28,636 | +409 | $10,070 |
| BRK.A | 3 | UNCH | $1,628 |
| INVESCO EXCH TRD SLF IDX FD |
431,879 | +1,792 | $9,020 |
| BSCO | 431,879 | +1,792 | $9,020 |
| NVIDIA CORPORATION |
14,514 | +5,496 | $7,188 |
| NVDA | 14,514 | +5,496 | $7,188 |
| TARGA RES CORP |
64,245 | +645 | $5,557 |
| TRGP | 64,245 | +645 | $5,557 |
| AMAZON COM INC |
32,961 | -5,450 | $5,008 |
| AMZN | 32,961 | -5,450 | $5,008 |
| FACEBOOK INC |
14,523 | +6,472 | $4,999 |
| META | 14,523 | +6,472 | $4,999 |
| ISHARES TR (IVW) |
66,178 | -1,379 | $4,970 |
| IVW | 66,178 | -1,379 | $4,970 |
| JPMORGAN CHASE & CO |
25,004 | +10,025 | $4,238 |
| JPM | 25,004 | +10,025 | $4,238 |
| ISHARES TR (EFA) |
48,955 | +24,624 | $3,749 |
| EFA | 48,955 | +24,624 | $3,749 |
| SPDR INDEX SHS FDS (SPDW) |
100,678 | +89,151 | $3,646 |
| SPDW | 100,678 | +89,151 | $3,646 |
| ISHARES TR (IJH) |
13,403 | +3,432 | $3,615 |
| IJH | 13,403 | +3,432 | $3,615 |
| MASTERCARD INCORPORATED |
8,431 | +571 | $3,565 |
| MA | 8,431 | +571 | $3,565 |
| VISA INC |
13,640 | +4,774 | $3,282 |
| V | 13,640 | +4,774 | $3,282 |
| UNITEDHEALTH GROUP INC |
6,220 | +2,782 | $3,275 |
| UNH | 6,220 | +2,782 | $3,275 |
| ISHARES TR (IXUS) |
46,461 | +24 | $3,017 |
| IXUS | 46,461 | +24 | $3,017 |
| ALPHABET INC |
20,687 | +2,308 | $2,890 |
| GOOGL | 20,687 | +2,308 | $2,890 |
| ISHARES TR (AGG) |
27,133 | +549 | $2,693 |
| AGG | 27,133 | +549 | $2,693 |
| AMERICAN TOWER CORP NEW |
10,950 | +1,620 | $2,472 |
| AMT | 10,950 | +1,620 | $2,472 |
| COMCAST CORP NEW |
50,539 | +21,112 | $2,451 |
| CMCSA | 50,539 | +21,112 | $2,451 |
| ISHARES TR (IJR) |
22,486 | +4,456 | $2,439 |
| IJR | 22,486 | +4,456 | $2,439 |
| ISHARES TR (IVE) |
13,822 | +15 | $2,404 |
| IVE | 13,822 | +15 | $2,404 |
| TESLA INC |
8,722 | +1,676 | $2,290 |
| TSLA | 8,722 | +1,676 | $2,290 |
| HUNTINGTON BANCSHARES INC (HBAN) |
177,909 | +689 | $2,271 |
| HBAN | 177,909 | +689 | $2,271 |
| ISHARES TR (DVY) |
19,352 | +4,955 | $2,268 |
| DVY | 19,352 | +4,955 | $2,268 |
| JOHNSON & JOHNSON |
14,245 | +5,680 | $2,244 |
| JNJ | 14,245 | +5,680 | $2,244 |
| HOME DEPOT INC |
6,355 | +3,923 | $2,188 |
| HD | 6,355 | +3,923 | $2,188 |
| COSTCO WHSL CORP NEW |
3,309 | +1,274 | $2,184 |
| COST | 3,309 | +1,274 | $2,184 |
| SCRIPPS E W CO OHIO |
265,234 | +439 | $2,127 |
| SSP | 265,234 | +439 | $2,127 |
| ADOBE INC |
3,561 | +658 | $2,066 |
| ADBE | 3,561 | +658 | $2,066 |
| UPSTART HLDGS INC |
50,000 | UNCH | $2,043 |
| UPST | 50,000 | UNCH | $2,043 |
| ISHARES TR (IWR) |
25,912 | +25,912 | $2,014 |
| IWR | 25,912 | +25,912 | $2,014 |
| VANGUARD WORLD FDS (VGT) |
4,000 | UNCH | $1,936 |
| VGT | 4,000 | UNCH | $1,936 |
| NETFLIX INC |
3,971 | +674 | $1,933 |
| NFLX | 3,971 | +674 | $1,933 |
| ALPHABET INC |
13,560 | -323 | $1,911 |
| GOOG | 13,560 | -323 | $1,911 |
| ISHARES TR (IWF) |
6,211 | +16 | $1,883 |
| IWF | 6,211 | +16 | $1,883 |
| EXXON MOBIL CORP |
18,736 | +5,565 | $1,827 |
| XOM | 18,736 | +5,565 | $1,827 |
| LYONDELLBASELL INDUSTRIES N |
18,606 | +1,956 | $1,767 |
| LYB | 18,606 | +1,956 | $1,767 |
| BROADCOM INC |
1,606 | +801 | $1,731 |
| AVGO | 1,606 | +801 | $1,731 |
| MCDONALDS CORP |
5,892 | +2,935 | $1,722 |
| MCD | 5,892 | +2,935 | $1,722 |
See Full List: All Stocks Held By Gryphon Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gryphon Financial Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $557,916 At 09/30/2023: $433,122 Gryphon Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gryphon Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |
