Gryphon Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Gryphon Financial Partners LLC reported 251 stock positions worth $588.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Dycom Industries (DY, 4.0%). Compared with Q4 2023, it opened 41 new positions, sold out of 24, added to 74 and reduced 120. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $588.1M (Q1 2024)
- SEC Filing
- 0001765380-24-000173 ↗ filed May 1, 2024
Holdings Value
Holdings 251 stocks · $588.1M
| IVV iShares Core S&P 500 ETF | 26.08% | 291,740 | $153.4M | Add +3.1% |
| AAPL Apple Inc. | 4.26% | 145,972 | $25.0M | Reduce -1.0% |
| DY Dycom Industries Inc. | 3.99% | 163,422 | $23.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 36,496 | $19.1M | Reduce -11.0% |
| MSFT Microsoft Corp. | 3.12% | 43,573 | $18.3M | Reduce -9.3% |
| ABBV Abbvie Inc. | 2.62% | 84,462 | $15.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.24% | 27,145 | $13.2M | Add +86.9% |
| ACWI iShares MSCI Acwi ETF | 2.16% | 115,454 | $12.7M | Reduce -3.5% |
| ABT Abbott Laboratories | 2.15% | 111,426 | $12.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.94% | 70,261 | $11.4M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 27,017 | $11.4M | Reduce -5.7% |
| WBD Warner Bros Discovery Inc. | 1.65% | 1,112,122 | $9.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.55% | 10,067 | $9.1M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 1.53% | 49,784 | $9.0M | Add +51.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.46% | 410,357 | $8.6M | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 1.43% | 109,110 | $8.4M | New |
| TRGP Targa Resources Corp. | 1.21% | 63,653 | $7.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 36,571 | $5.5M | Add +76.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 65,301 | $5.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 26,798 | $5.4M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 215,153 | $5.0M | New |
| MA Mastercard Inc. Class A | 0.68% | 8,300 | $4.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.68% | 49,824 | $4.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 64,632 | $3.9M | Reduce -3.6% |
| V Visa Inc. Class A | 0.62% | 12,997 | $3.6M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 47,953 | $3.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.49% | 3,713 | $2.9M | Add +59.8% |
| AGG iShares Core U.S. Aggregate | 0.48% | 28,742 | $2.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.47% | 14,941 | $2.8M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 24,876 | $2.7M | Add +10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 31,836 | $2.7M | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 10,288 | $2.7M | Reduce -92.6% |
| HD Home Depot Inc. | 0.44% | 6,747 | $2.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,512 | $2.5M | Add +21.8% |
| AVGO Broadcom Inc. | 0.43% | 1,888 | $2.5M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,014 | $2.5M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.40% | 20,240 | $2.4M | Add +8.0% |
| FMAO Farmers & Merchants Banco | 0.38% | 100,290 | $2.2M | New |
| COST Costco Wholesale Corp. | 0.38% | 3,045 | $2.2M | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.38% | 17,992 | $2.2M | Reduce -7.0% |
| CVX Chevron Corp. | 0.37% | 13,832 | $2.2M | Add +21.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 6,435 | $2.2M | Add +3.6% |
| JNJ Johnson & Johnson | 0.36% | 13,513 | $2.1M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,000 | $2.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 104,370 | $2.0M | New |
| AMT American Tower Corp. | 0.34% | 10,007 | $2.0M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.33% | 3,239 | $2.0M | Reduce -18.4% |
| MRK Merck & Co. Inc. | 0.33% | 14,857 | $2.0M | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 3 | $1.9M | No change |
| HBAN Huntington Bancshares Inc. | 0.32% | 135,403 | $1.9M | Reduce -23.9% |
| MCD McDonald's Corp. | 0.31% | 6,524 | $1.8M | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 41,366 | $1.8M | Reduce -18.1% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 18,868 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 8,430 | $1.8M | Add +17.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 42,365 | $1.7M | Add +2.8% |
| ADBE Adobe Inc. | 0.27% | 3,176 | $1.6M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.26% | 8,546 | $1.5M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 8,372 | $1.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.25% | 8,556 | $1.5M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,242 | $1.4M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 8,344 | $1.4M | Add +35.5% |
| HON Honeywell International Inc. | 0.23% | 6,454 | $1.3M | Add +19.9% |
| NOW ServiceNow Inc. | 0.22% | 1,722 | $1.3M | Add +24.7% |
| WM Waste Management Inc. | 0.22% | 5,997 | $1.3M | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.22% | 25,578 | $1.3M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 24,733 | $1.2M | Add +22.3% |
| GE General Electric | 0.20% | 6,735 | $1.2M | Reduce -43.7% |
| WMT Walmart Inc. | 0.20% | 19,636 | $1.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,111 | $1.2M | Add +170.3% |
| RJF Raymond James Financial Inc. | 0.20% | 9,135 | $1.2M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 0.19% | 36,450 | $1.1M | No change |
| AMGN Amgen Inc. | 0.19% | 3,954 | $1.1M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,809 | $1.1M | Add +11.0% |
| UPST Upstart Holdings Inc. | 0.18% | 40,000 | $1.1M | Reduce -20.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 4,071 | $1.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,364 | $1.0M | Reduce -22.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.18% | 264,795 | $1.0M | Reduce -0.2% |
| COP Conocophillips | 0.18% | 8,141 | $1.0M | Add +334.2% |
| LMT Lockheed Martin Corp. | 0.18% | 2,276 | $1.0M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.17% | 17,750 | $1.0M | Reduce -32.9% |
| ACN Accenture PLC Class A | 0.17% | 2,932 | $1.0M | Add +15.7% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 20,710 | $1.0M | Reduce -6.4% |
| ALL Allstate Corp. | 0.17% | 5,782 | $1.0M | New |
| LIN Linde PLC | 0.17% | 2,128 | $988K | Add +26.2% |
| TXN Texas Instruments Inc. | 0.17% | 5,630 | $981K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.17% | 15,986 | $978K | Reduce -11.1% |
| CRM Salesforce Inc. | 0.16% | 3,161 | $952K | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.16% | 2,155 | $917K | Reduce -8.4% |
| KVYO Klaviyo Inc. Class A | 0.15% | 35,714 | $910K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 4,508 | $908K | Add +6.7% |
| ORCL Oracle Corp. | 0.15% | 7,192 | $903K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.15% | 3,322 | $899K | Reduce -5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 12,118 | $886K | Reduce -11.5% |
| INTC Intel Corp. | 0.15% | 19,962 | $882K | Reduce -5.0% |
| VFH Vanguard Financials ETF | 0.15% | 8,555 | $876K | No change |
| NEE Nextera Energy Inc. | 0.15% | 13,508 | $863K | Add +10.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 11,166 | $851K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 1,982 | $828K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,029 | $827K | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,411 | $820K | Reduce -4.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
Total filed on the 13F, all lines: $601.7M.
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.6% | 0.45% | −5.12 |
| AAPL Apple Inc. | Reduce -1.0% | 4.26% | −0.74 |
| WBD Warner Bros Discovery Inc. | Reduce -0.0% | 1.65% | −0.64 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -87.6% | 0.08% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -16.7% | 1.94% | −0.29 |
| LYB Lyondellbasell Indu Class A | Reduce -79.3% | 0.07% | −0.25 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.25 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.24 |
| SSP Ew Scripps Co./the-A | Reduce -0.2% | 0.18% | −0.21 |
| UPST Upstart Holdings Inc. | Reduce -20.0% | 0.18% | −0.19 |
| MS Morgan Stanley | Reduce -63.3% | 0.09% | −0.17 |
| NKE Nike Inc. Class B | Reduce -42.3% | 0.11% | −0.17 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.0% | 1.46% | −0.17 |
| LBRDK Liberty Broadband-C | Reduce -44.4% | 0.03% | −0.16 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.26% | −0.16 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Reduce -72.1% | 0.05% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.30% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -28.8% | 0.08% | −0.14 |
| MAR Marriott International Class A | Reduce -84.7% | 0.04% | −0.12 |
| AON Aon PLC Class A | Reduce -59.0% | 0.10% | −0.12 |
| ANDE The Andersons Inc. | Reduce -9.7% | 0.13% | −0.11 |
| AMT American Tower Corp. | Reduce -8.6% | 0.34% | −0.11 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.11 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.27% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 3.25% | −0.09 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -23.9% | 0.32% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.42% | −0.09 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -18.4% | 0.33% | −0.08 |
| DIS The Walt Disney Co. | Reduce -43.4% | 0.08% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -65.1% | 0.06% | −0.06 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -27.3% | 0.10% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.10% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -32.9% | 0.17% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -37.7% | 0.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.4% | 0.18% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.36% | −0.04 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -5.0% | 0.15% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -13.5% | 0.11% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +3.1% | 26.08% | +1.67 |
| SHOP Shopify Inc. Class A | New | 1.43% | +1.43 |
| META Meta Platforms Inc. Class A | Add +86.9% | 2.24% | +1.34 |
| PLTR Palantir Technologies Inc. Class A | New | 0.84% | +0.84 |
| FMAO Farmers & Merchants Banco | New | 0.38% | +0.38 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.34% | +0.34 |
| TLT iShares 20+ Year Treasury BD | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +0.3% | 2.62% | +0.27 |
| LLY Eli Lilly & Co. | Add +59.8% | 0.49% | +0.25 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| KVYO Klaviyo Inc. Class A | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 0.91% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| COP Conocophillips | Add +334.2% | 0.18% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +170.3% | 0.20% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +17.6% | 0.43% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +22.9% | 0.46% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| AER Aercap Holdings NV | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| CSL Carlisle Cos Inc. | New | 0.08% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.33% | +0.07 |
| CVX Chevron Corp. | Add +21.3% | 0.37% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.40% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +35.5% | 0.23% | +0.07 |
| WM Waste Management Inc. | Add +25.7% | 0.22% | +0.07 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +24.7% | 0.22% | +0.06 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +6.7% | 0.15% | +0.06 |
| OC Owens Corning | New | 0.05% | +0.05 |
| PATH Uipath Inc. Class A | New | 0.05% | +0.05 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +6.2% | 0.44% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +26.2% | 0.17% | +0.04 |
| BND Vanguard Total Bond Market | Add +59.1% | 0.13% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +17.7% | 0.30% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | COM CL A · principal | New | 300 | $80K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $1.1B | IVV, AAPL, VTI, NVDA, WBD |
| Q1 2026 | 360 | $954.3M | IVV, AAPL, VTI, WBD, NVDA |
| Q4 2025 | 332 | $934.7M | IVV, AAPL, VTI, WBD, NVDA |
| Q3 2025 | 323 | $877.1M | IVV, AAPL, VTI, MSFT, NVDA |
| Q2 2025 | 304 | $765.8M | IVV, AAPL, VTI, MSFT, META |
| Q1 2025 | 275 | $675.9M | IVV, AAPL, VTI, ABBV, MSFT |
| Q4 2024 | 248 | $695.5M | IVV, AAPL, DY, VTI, MSFT |
| Q3 2024 | 283 | $724.7M | IVV, AAPL, VTI, DY, SPY |
| Q2 2024 | 266 | $667.9M | IVV, VTI, AAPL, DY, SPY |
| Q1 2024 | 251 | $588.1M | IVV, AAPL, DY, SPY, MSFT |