Gryphon Financial Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Gryphon Financial Partners LLC reported 283 stock positions worth $724.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by Apple (AAPL, 5.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q2 2024, it opened 27 new positions, sold out of 10, added to 146 and reduced 88. The biggest buy was Shopify Class A (SHOP, shares +33%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001729094
- Portfolio Value
- $724.7M (Q3 2024)
- SEC Filing
- 0001765380-24-000413 ↗ filed Nov 8, 2024
Holdings Value
Holdings 283 stocks · $724.7M
| IVV iShares Core S&P 500 ETF | 23.97% | 301,168 | $173.7M | Reduce -1.0% |
| AAPL Apple Inc. | 5.01% | 155,891 | $36.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.74% | 121,407 | $34.4M | Add +0.0% |
| DY Dycom Industries Inc. | 4.58% | 168,435 | $33.2M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 39,842 | $22.9M | Add +0.4% |
| MSFT Microsoft Corp. | 2.77% | 46,659 | $20.1M | Add +4.2% |
| ABBV Abbvie Inc. | 2.32% | 85,176 | $16.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.18% | 27,623 | $15.8M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 1.88% | 113,957 | $13.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.80% | 107,325 | $13.0M | Add +1.6% |
| ABT Abbott Laboratories | 1.79% | 113,876 | $13.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 27,710 | $12.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.73% | 72,254 | $12.5M | Add +1.0% |
| SHOP Shopify Inc. Class A | 1.61% | 145,655 | $11.7M | Add +33.5% |
| AMZN Amazon.com Inc. | 1.39% | 54,232 | $10.1M | Add +4.7% |
| TRGP Targa Resources Corp. | 1.30% | 63,640 | $9.4M | Reduce -0.0% |
| WBD Warner Bros Discovery Inc. | 1.27% | 1,112,583 | $9.2M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.10% | 378,354 | $8.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 42,533 | $7.1M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 30,069 | $6.3M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 65,783 | $6.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.62% | 9,116 | $4.5M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 69,358 | $4.3M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.58% | 50,230 | $4.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.54% | 22,497 | $3.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.53% | 4,346 | $3.9M | Add +8.5% |
| V Visa Inc. Class A | 0.51% | 13,339 | $3.7M | Add +5.6% |
| WMT Walmart Inc. | 0.50% | 44,876 | $3.6M | Add +110.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 48,474 | $3.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,011 | $3.5M | Add +22.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,948 | $3.5M | Add +1.6% |
| HD Home Depot Inc. | 0.47% | 8,375 | $3.4M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.46% | 32,961 | $3.3M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 37,035 | $3.3M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.42% | 3,459 | $3.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.41% | 25,435 | $3.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 24,949 | $2.9M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,660 | $2.9M | Reduce -0.3% |
| FMAO Farmers & Merchants Banco | 0.38% | 100,290 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.38% | 13,845 | $2.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.34% | 15,021 | $2.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.33% | 9,228 | $2.4M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,000 | $2.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.32% | 7,582 | $2.3M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.32% | 17,060 | $2.3M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 10,192 | $2.3M | Add +14.0% |
| AMT American Tower Corp. | 0.31% | 9,530 | $2.2M | Add +0.8% |
| CVX Chevron Corp. | 0.30% | 14,703 | $2.2M | Add +5.5% |
| NFLX Netflix Inc. | 0.29% | 2,943 | $2.1M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 104,370 | $2.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,605 | $1.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.26% | 16,492 | $1.9M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 19,068 | $1.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 30,466 | $1.7M | Add +20.9% |
| ORCL Oracle Corp. | 0.24% | 10,158 | $1.7M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 40,367 | $1.7M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 8,632 | $1.6M | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.23% | 1,828 | $1.6M | Add +9.8% |
| HBAN Huntington Bancshares Inc. | 0.22% | 108,535 | $1.6M | Reduce -19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,223 | $1.6M | Add +2.0% |
| ADBE Adobe Inc. | 0.21% | 3,004 | $1.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 33,813 | $1.6M | Reduce -9.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 12,225 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 7,401 | $1.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.21% | 2,611 | $1.5M | Add +6.2% |
| PEP Pepsico Inc. | 0.21% | 8,938 | $1.5M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.20% | 17,578 | $1.5M | Add +8.3% |
| WM Waste Management Inc. | 0.20% | 7,105 | $1.5M | Add +7.5% |
| TXN Texas Instruments Inc. | 0.19% | 6,717 | $1.4M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 26,243 | $1.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.19% | 4,230 | $1.4M | Add +5.2% |
| LIN Linde PLC | 0.18% | 2,719 | $1.3M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,421 | $1.3M | Add +4.3% |
| BIP Brookfield Infrastructure Pa | 0.18% | 36,450 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 15,016 | $1.2M | Add +5.1% |
| SPGI S&P Global Inc. | 0.17% | 2,404 | $1.2M | Add +21.6% |
| KO The Coca-Cola Co. | 0.17% | 17,014 | $1.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.17% | 22,742 | $1.2M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,099 | $1.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.16% | 3,351 | $1.2M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,014 | $1.1M | Add +19.6% |
| BND Vanguard Total Bond Market | 0.15% | 14,785 | $1.1M | Add +8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 13,267 | $1.1M | Add +9.4% |
| ALL Allstate Corp. | 0.15% | 5,783 | $1.1M | No change |
| RJF Raymond James Financial Inc. | 0.15% | 8,941 | $1.1M | Reduce -1.6% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 96,187 | $1.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,736 | $1.1M | Add +10.3% |
| COP Conocophillips | 0.15% | 10,149 | $1.1M | Add +10.4% |
| AEP American Electric Power | 0.15% | 10,377 | $1.1M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 3,948 | $1.1M | Reduce -3.0% |
| CB Chubb Ltd. | 0.14% | 3,642 | $1.1M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 6,339 | $1.0M | Add +30.4% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 19,995 | $1.0M | Reduce -0.7% |
| KVYO Klaviyo Inc. Class A | 0.14% | 28,571 | $1.0M | No change |
| UPST Upstart Holdings Inc. | 0.14% | 25,000 | $1.0M | Reduce -16.7% |
| SNAP Snap Inc. Class A | 0.13% | 90,500 | $968K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.13% | 3,427 | $967K | Reduce -5.6% |
| VFH Vanguard Financials ETF | 0.13% | 8,555 | $940K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 45,180 | $933K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 26,500 | $15.2M | New |
Total filed on the 13F, all lines: $739.9M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 23.97% | −0.95 |
| PLTR Palantir Technologies Inc. Class A | Reduce -96.8% | 0.04% | −0.78 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.87% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.4% | 0.40% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -19.6% | 0.22% | −0.05 |
| INTC Intel Corp. | Reduce -25.0% | 0.05% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.21% | −0.04 |
| DE Deere & Co. | Reduce -47.4% | 0.04% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -45.0% | 0.05% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -40.4% | 0.06% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.07% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.32% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -7.8% | 0.04% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -9.8% | 0.21% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.40% | −0.02 |
| DFIC Dimensional International Co. | Reduce -39.6% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.11% | −0.02 |
| HUM Humana Inc. | Reduce -1.1% | 0.07% | −0.02 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.6% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -8.1% | 0.23% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -1.6% | 0.15% | −0.02 |
| INTU Intuit Inc. | Reduce -3.9% | 0.08% | −0.02 |
| MCK McKesson Corp. | Reduce -14.7% | 0.03% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.4% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.38% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.58% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.04% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -1.4% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -0.1% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -13.8% | 0.08% | −0.01 |
| CSX CSX Corp. | Reduce -8.7% | 0.08% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.6% | 0.13% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -15.6% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -14.0% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.04% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.06% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -17.8% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.17% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -0.7% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SHOP Shopify Inc. Class A | Add +33.5% | 1.61% | +0.53 |
| DY Dycom Industries Inc. | Add +3.1% | 4.58% | +0.45 |
| WMT Walmart Inc. | Add +110.2% | 0.50% | +0.28 |
| AAPL Apple Inc. | Add +2.7% | 5.01% | +0.23 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.18% | +0.12 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +9.4% | 0.33% | +0.08 |
| HD Home Depot Inc. | Add +11.2% | 0.47% | +0.08 |
| MCD McDonald's Corp. | Add +11.4% | 0.32% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +12.2% | 0.45% | +0.05 |
| UTWO F/M US Treasury 2 Year Note | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| K Kellanova | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +8.2% | 0.24% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +20.9% | 0.24% | +0.04 |
| SPGI S&P Global Inc. | Add +21.6% | 0.17% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +14.0% | 0.31% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.2% | 0.21% | +0.04 |
| LBRDK Liberty Broadband-C | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +19.6% | 0.16% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.48% | +0.03 |
| NEE Nextera Energy Inc. | Add +8.3% | 0.20% | +0.03 |
| UBER Uber Technologies Inc. | Add +41.4% | 0.13% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.62% | +0.03 |
| ANET Arista Networks Inc. | Add +94.4% | 0.07% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +0.8% | 0.31% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +9.8% | 0.23% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +0.2% | 1.27% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +37.5% | 0.12% | +0.03 |
| ABT Abbott Laboratories | Add +0.2% | 1.79% | +0.02 |
| AMLP Alerian MLP ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 26,500 | $15.2M |
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 |