Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$431.03M
Total Bought
$21.79M
Total Sold
$47.46M
Net Transaction
-$25.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL028,227+28,22709,8882.29%+9,888
AMAZON COM INC(AMZN)23,50438,411+14,9073,0644,8831.13%+1,819
UPSTART HLDGS INC(UPST)050,000+50,00001,4270.33%+1,427
ABBVIE INC(ABBV)83,07282,718-35411,19212,3302.86%+1,138
ISHARES TR06,764+6,76407470.17%+747
WALMART INC(WMT)04,188+4,18806700.16%+670
TARGA RES CORP(TRGP)63,72163,600-1214,8495,4521.26%+603
HONEYWELL INTL INC(HON)01,731+1,73103200.07%+320
AMGEN INC(AMGN)0932+93202510.06%+251
ISHARES TR
CORE MSCI EAFE
03,710+3,71002390.06%+239
AUTOMATIC DATA PROCESSING IN0983+98302370.05%+237
AMERICAN EAGLE OUTFITTERS IN013,446+13,44602230.05%+223
BANK AMERICA CORP08,079+8,07902210.05%+221
ELEVANCE HEALTH INC(ELV)0909+90903960.09%+396
ISHARES INC
CORE MSCI EMKT
04,462+4,46202120.05%+212
EXXON MOBIL CORP12,52113,171+6501,3431,5490.36%+206
EDWARDS LIFESCIENCES CORP04,756+4,75603290.08%+329
CHEVRON CORP NEW(CVX)6,5957,357+7621,0381,2410.29%+203
MSCI INC(MSCI)0394+39402020.05%+202
NORTHROP GRUMMAN CORP(NOC)0457+45702010.05%+201
TJX COS INC NEW(TJX)02,140+2,14001900.04%+190
CONOCOPHILLIPS(COP)6,7857,312+5277038760.20%+173
ALPHABET INC(GOOG)13,79413,883+891,6691,8300.42%+162
ALPHABET INC(GOOG)18,92718,379-5482,2662,4050.56%+140
CHENIERE ENERGY PARTNERS LP(CQP)14,94814,94806908100.19%+120
ELI LILLY & CO(LLY)1,9801,947-339291,0460.24%+117
COSTCO WHSL CORP NEW(COST)1,9322,035+1031,0401,1500.27%+110
AERCAP HOLDINGS NV(AER)05,844+5,84403660.08%+366
PHILLIPS 66(PSX)03,740+3,74004490.10%+449
MARATHON PETE CORP(MPC)02,331+2,33103530.08%+353
SPDR GOLD TR(GLD)0460+4600790.02%+79
INVESCO EXCH TRD SLF IDX FD428,349430,087+1,7388,8118,8902.06%+79
INTUIT(INTU)1,2341,242+85666350.15%+69
AIRBNB INC02,617+2,61703590.08%+359
ADOBE INC(ADBE)2,8932,903+101,4151,4800.34%+66
DESIGNER BRANDS INC023,620+23,62002990.07%+299
UNITEDHEALTH GROUP INC(UNH)3,4903,438-521,6771,7340.40%+56
JPMORGAN CHASE & CO(JPM)14,57114,979+4082,1192,1720.50%+53
ACCENTURE PLC IRELAND
SHS CLASS A
01,412+1,41204340.10%+434
INTEL CORP(INTC)19,22219,423+2016436900.16%+48
CISCO SYS INC(CSCO)10,81811,297+4795606070.14%+48
LYONDELLBASELL INDUSTRIES N
SHS - A -
16,66916,650-191,5311,5770.37%+46
WASTE MGMT INC DEL(WM)02,594+2,59403950.09%+395
CATERPILLAR INC(CAT)01,404+1,40403830.09%+383
MARATHON OIL CORP011,431+11,43103060.07%+306
BERKSHIRE HATHAWAY INC DEL3301,5531,5940.37%+41
SCHLUMBERGER LTD(SLB)04,470+4,47002610.06%+261
BOOKING HOLDINGS INC(BKNG)0104+10403210.07%+321
EMERSON ELEC CO(EMR)5,6195,658+395085460.13%+39
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,625+3,62503280.08%+328
PROLOGIS INC.(PLD)03,239+3,23903630.08%+363
BROADCOM INC(AVGO)736805+696396680.16%+30
TESLA INC(TSLA)6,6327,046+4141,7361,7630.41%+27
DANAHER CORPORATION(DHR)2,4222,449+275816080.14%+26
ISHARES TR05,595+5,59502650.06%+265
MERCADOLIBRE INC(MELI)0364+36404620.11%+462
BLACKSTONE INC(BX)03,495+3,49503740.09%+374
BRISTOL-MYERS SQUIBB CO(BMY)04,240+4,24002460.06%+246
DYNATRACE INC(DT)0338+3380160.00%+16
INTERNATIONAL BUSINESS MACHS(IBM)02,247+2,24703150.07%+315
GENERAL DYNAMICS CORP(GD)2,5262,514-125445550.13%+12
HOME DEPOT INC(HD)2,3282,432+1047237350.17%+12
COMCAST CORP NEW(CCZ)31,16929,427-1,7421,2951,3050.30%+10
DEERE & CO(DE)0878+87803310.08%+331
S&P GLOBAL INC(SPGI)01,340+1,34004900.11%+490
EATON CORP PLC(ETN)01,295+1,29502760.06%+276
LULULEMON ATHLETICA INC(LULU)0828+82803190.07%+319
ZOETIS INC(ZTS)02,734+2,73404760.11%+476
UNION PAC CORP(UNP)01,386+1,38602820.07%+282
MASTERCARD INCORPORATED(MA)7,9037,860-433,1083,1120.72%+3
ISHARES TR04,539+4,53903390.08%+339
MARSH & MCLENNAN COS INC(MRSH)01,060+1,06002020.05%+202
LIBERTY BROADBAND CORP(LBRDA)000000
BOSTON SCIENTIFIC CORP(BSX)03,869+3,86902040.05%+204
WISDOMTREE TR(WT)000000
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,686+4,68602140.05%+214
SERVICENOW INC(NOW)1,7591,762+39899850.23%-4
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
018,046+18,04604770.11%+477
VERTEX PHARMACEUTICALS INC(VRTX)1,5651,564-15515440.13%-7
LIBERTY BROADBAND CORP(LBRDA)03,424+3,42403130.07%+313
VANGUARD WORLD FDS
FINANCIALS ETF
8,5558,55506956870.16%-8
APPLIED MATLS INC01,525+1,52502110.05%+211
INVESCO QQQ TR2,2952,341+468488390.19%-9
CVS HEALTH CORP(CVS)05,498+5,49803840.09%+384
LINDE PLC(LIN)01,068+1,06803980.09%+398
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
08,250+8,25002320.05%+232
KROGER CO(KR)05,282+5,28202360.05%+236
ISHARES TR01,076+1,07602910.07%+291
STARBUCKS CORP(SBUX)02,655+2,65502420.06%+242
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
000000
ISHARES TR02,530+2,53002310.05%+231
TRAVELERS COMPANIES INC(TRV)01,758+1,75802870.07%+287
VISA INC(V)8,6568,866+2102,0562,0390.47%-17
UNITED PARCEL SERVICE INC(UPS)01,327+1,32702070.05%+207
ISHARES TR04,329+4,32904540.11%+454
INTERCONTINENTAL EXCHANGE IN(ICE)03,136+3,13603450.08%+345
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,527+11,52703570.08%+357
ISHARES TR04,052+4,05204230.10%+423
DEVON ENERGY CORP NEW(DVN)04,262+4,26202030.05%+203
THERMO FISHER SCIENTIFIC INC(TMO)1,3731,368-57166930.16%-24
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