Gryphon Partners 13F annual report
Gryphon Partners is an investment fund managing more than $666 billion ran by Michelle Mccarthy. There are currently 221 companies in Mrs. Mccarthy’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $265 billion.
$666 billion Assets Under Management (AUM)
As of 31st July 2024, Gryphon Partners’s top holding is 965,143 shares of Ishares Tr currently worth over $228 billion and making up 34.3% of the portfolio value.
In addition, the fund holds 143,729 shares of Vanguard Index Fds worth $36.6 billion.
The third-largest holding is Apple Inc worth $32 billion and the next is Dycom Inds Inc worth $27.6 billion, with 163,310 shares owned.
Currently, Gryphon Partners's portfolio is worth at least $666 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gryphon Partners
The Gryphon Partners office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Officer at Gryphon Partners.
Recent trades
In the most recent 13F filing, Gryphon Partners revealed that it had opened a new position in
Snap Inc and bought 90,000 shares worth $1.49 billion.
This means they effectively own approximately 0.1% of the company.
Snap Inc makes up
1.7%
of the fund's Technology sector allocation and has decreased its share price by 17.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
30,960 additional shares.
This makes their stake in Ishares Tr total 965,143 shares worth $228 billion.
On the other hand, there are companies that Gryphon Partners is getting rid of from its portfolio.
Gryphon Partners closed its position in UiPath on 7th August 2024.
It sold the previously owned 13,029 shares for $295 million.
Michelle Mccarthy also disclosed a decreased stake in Dycom Inds Inc by approximately 0.1%.
This leaves the value of the investment at $27.6 billion and 163,310 shares.
One of the average hedge funds
The two most similar investment funds to Gryphon Partners are Gps Wealth Strategies and Navellier & Associates Inc. They manage $666 billion and $667 billion respectively.
Michelle Mccarthy investment strategy
Gryphon Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Gryphon Partners trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
3.31%
965,143
|
$228,382,555,000 | 34.27% |
Vanguard Index Fds |
392.59%
143,729
|
$36,624,841,000 | 5.50% |
Apple Inc |
3.96%
151,754
|
$31,962,375,000 | 4.80% |
Dycom Inds Inc |
0.07%
163,310
|
$27,560,196,000 | 4.14% |
Spdr Sp 500 Etf Tr |
8.73%
39,682
|
$21,595,534,000 | 3.24% |
Microsoft Corporation |
2.81%
44,796
|
$20,021,515,000 | 3.00% |
Abbvie Inc |
1.76%
85,952
|
$14,742,502,000 | 2.21% |
Meta Platforms Inc |
0.68%
27,329
|
$13,779,920,000 | 2.07% |
NVIDIA Corp |
949.12%
105,615
|
$13,047,673,000 | 1.96% |
Abbott Labs |
1.97%
113,620
|
$11,806,252,000 | 1.77% |
Procter And Gamble Co |
1.81%
71,536
|
$11,797,699,000 | 1.77% |
Berkshire Hathaway Inc. |
3.29%
27,908
|
$13,188,478,000 | 1.98% |
Amazon.com Inc. |
4.03%
51,788
|
$10,008,064,000 | 1.50% |
Warner Bros.Discovery Inc |
0.15%
1,110,492
|
$8,262,061,000 | 1.24% |
Targa Res Corp |
0.01%
63,649
|
$8,196,719,000 | 1.23% |
Invesco Exch Trd Slf Idx Fd |
6.62%
480,662
|
$9,926,006,000 | 1.49% |
Alphabet Inc |
7.06%
56,833
|
$10,373,858,000 | 1.56% |
Shopify Inc |
0.03%
109,144
|
$7,208,953,000 | 1.08% |
Jpmorgan Chase Co. |
6.25%
28,472
|
$5,758,719,000 | 0.86% |
Palantir Technologies Inc. |
0.01%
215,134
|
$5,449,345,000 | 0.82% |
Mastercard Incorporated |
7.41%
8,915
|
$3,932,851,000 | 0.59% |
Eli Lilly Co |
7.92%
4,007
|
$3,627,409,000 | 0.54% |
Broadcom Inc. |
13.82%
2,149
|
$3,450,957,000 | 0.52% |
Visa Inc |
2.78%
12,636
|
$3,316,618,000 | 0.50% |
Unitedhealth Group Inc |
16.77%
5,855
|
$2,981,648,000 | 0.45% |
Costco Whsl Corp New |
9.69%
3,340
|
$2,839,225,000 | 0.43% |
Exxon Mobil Corp. |
15.37%
23,350
|
$2,688,027,000 | 0.40% |
Home Depot, Inc. |
11.63%
7,532
|
$2,592,888,000 | 0.39% |
Vanguard World Fd |
2.47%
16,269
|
$4,174,258,000 | 0.63% |
Farmers Merchants Bancorp |
No change
100,290
|
$2,328,734,000 | 0.35% |
Chevron Corp. |
0.78%
13,940
|
$2,180,447,000 | 0.33% |
Johnson Johnson |
7.65%
14,547
|
$2,126,193,000 | 0.32% |
Merck Co Inc |
5.89%
15,732
|
$1,947,675,000 | 0.29% |
Netflix Inc. |
12.29%
2,841
|
$1,917,335,000 | 0.29% |
American Tower Corp. |
5.57%
9,450
|
$1,836,833,000 | 0.28% |
Huntington Bancshares, Inc. |
0.32%
134,974
|
$1,778,959,000 | 0.27% |
Mcdonalds Corp |
4.35%
6,808
|
$1,734,828,000 | 0.26% |
Adobe Inc |
4.19%
3,043
|
$1,690,509,000 | 0.25% |
Tesla Inc |
1.29%
8,436
|
$1,669,386,000 | 0.25% |
Honeywell International Inc |
14.49%
7,389
|
$1,577,921,000 | 0.24% |
Comcast Corp New |
5.54%
39,075
|
$1,530,170,000 | 0.23% |
Snap Inc |
Opened
90,000
|
$1,494,900,000 | 0.22% |
Walmart Inc |
8.70%
21,345
|
$1,445,279,000 | 0.22% |
Pepsico Inc |
2.03%
8,730
|
$1,439,882,000 | 0.22% |
Waste Mgmt Inc Del |
10.21%
6,609
|
$1,410,053,000 | 0.21% |
Ishares Inc |
57.23%
25,202
|
$1,349,061,000 | 0.20% |
Oracle Corp. |
30.59%
9,392
|
$1,326,180,000 | 0.20% |
ServiceNow Inc |
3.31%
1,665
|
$1,309,806,000 | 0.20% |
Rivian Automotive, Inc. |
Opened
95,164
|
$1,277,101,000 | 0.19% |
Vanguard Tax-managed Fds |
3.96%
25,712
|
$1,270,679,000 | 0.19% |
AMGEN Inc. |
1.72%
4,022
|
$1,256,576,000 | 0.19% |
Texas Instrs Inc |
12.88%
6,355
|
$1,236,204,000 | 0.19% |
Cisco Sys Inc |
3.51%
24,680
|
$1,172,532,000 | 0.18% |
NextEra Energy Inc |
20.16%
16,231
|
$1,149,335,000 | 0.17% |
Lockheed Martin Corp. |
8.00%
2,458
|
$1,148,317,000 | 0.17% |
Spdr Ser Tr |
12.81%
19,085
|
$1,519,917,000 | 0.23% |
Spdr Sp Midcap 400 Etf Tr |
0.33%
2,104
|
$1,125,809,000 | 0.17% |
Raymond James Finl Inc |
0.51%
9,088
|
$1,123,338,000 | 0.17% |
Linde Plc. |
15.93%
2,467
|
$1,082,708,000 | 0.16% |
Accenture Plc Ireland |
21.21%
3,554
|
$1,078,411,000 | 0.16% |
Coca-Cola Co |
3.93%
16,614
|
$1,057,488,000 | 0.16% |
Conocophillips |
12.92%
9,193
|
$1,051,532,000 | 0.16% |
Brookfield Infrast Partners |
No change
36,450
|
$1,000,188,000 | 0.15% |
Vanguard Bd Index Fds |
30.71%
13,680
|
$985,644,000 | 0.15% |
Wisdomtree Tr |
1.21%
32,261
|
$1,888,235,000 | 0.28% |
Invesco Exch Trd Slf Idx Fd |
Opened
45,180
|
$923,931,000 | 0.14% |
Allstate Corp (The) |
0.02%
5,783
|
$923,297,000 | 0.14% |
American Elec Pwr Co Inc |
10.04%
10,335
|
$906,760,000 | 0.14% |
Salesforce Inc |
10.22%
3,484
|
$895,846,000 | 0.13% |
Sp Global Inc |
8.26%
1,977
|
$881,544,000 | 0.13% |
Chubb Limited |
19.57%
3,446
|
$879,003,000 | 0.13% |
Thermo Fisher Scientific Inc. |
11.55%
1,574
|
$870,679,000 | 0.13% |
Wells Fargo Co New |
18.53%
14,461
|
$858,847,000 | 0.13% |
Marathon Pete Corp |
7.85%
4,862
|
$843,404,000 | 0.13% |
Scripps E W Co Ohio |
No change
264,795
|
$831,457,000 | 0.12% |
Taiwan Semiconductor Mfg Ltd |
20.61%
4,676
|
$812,768,000 | 0.12% |
GE Aerospace |
25.36%
5,027
|
$799,105,000 | 0.12% |
Shell Plc |
0.23%
11,054
|
$797,898,000 | 0.12% |
Asml Holding N V |
2.41%
721
|
$737,899,000 | 0.11% |
Verizon Communications Inc |
6.59%
17,838
|
$735,658,000 | 0.11% |
Cheniere Energy Partners LP |
No change
14,948
|
$734,097,000 | 0.11% |
Vertex Pharmaceuticals, Inc. |
0.58%
1,553
|
$727,923,000 | 0.11% |
Spdr Gold Tr |
5.28%
3,336
|
$717,275,000 | 0.11% |
Klaviyo Inc |
20.00%
28,571
|
$711,133,000 | 0.11% |
Palo Alto Networks Inc |
22.99%
2,097
|
$710,904,000 | 0.11% |
Upstart Holdings, Inc. |
25.00%
30,000
|
$707,700,000 | 0.11% |
Prologis Inc |
13.99%
6,248
|
$701,715,000 | 0.11% |
Danaher Corp. |
10.98%
2,800
|
$699,681,000 | 0.10% |
General Dynamics Corp. |
3.83%
2,409
|
$698,938,000 | 0.10% |
RTX Corp |
4.83%
6,907
|
$693,349,000 | 0.10% |
Elevance Health Inc |
6.02%
1,268
|
$687,332,000 | 0.10% |
Morgan Stanley |
28.63%
6,968
|
$677,241,000 | 0.10% |
Intuit Inc |
18.20%
1,025
|
$673,347,000 | 0.10% |
Eaton Corp Plc |
0.09%
2,131
|
$668,092,000 | 0.10% |
Andersons Inc. |
1.00%
13,409
|
$665,101,000 | 0.10% |
Lam Research Corp. |
2.54%
615
|
$654,437,000 | 0.10% |
Intuitive Surgical Inc |
15.20%
1,451
|
$645,479,000 | 0.10% |
Ishares Tr |
Opened
11,884
|
$928,292,000 | 0.14% |
Vanguard Star Fds |
No change
10,567
|
$637,191,000 | 0.10% |
Uber Technologies Inc |
24.65%
8,703
|
$632,535,000 | 0.09% |
Intel Corp. |
1.88%
20,337
|
$629,841,000 | 0.09% |
Caterpillar Inc. |
29.81%
1,877
|
$625,171,000 | 0.09% |
Humana Inc. |
Opened
1,673
|
$625,123,000 | 0.09% |
Aon plc. |
25.38%
2,119
|
$622,003,000 | 0.09% |
Automatic Data Processing In |
22.02%
2,593
|
$618,935,000 | 0.09% |
MercadoLibre Inc |
0.80%
376
|
$617,920,000 | 0.09% |
Union Pac Corp |
19.46%
2,719
|
$615,204,000 | 0.09% |
Bank America Corp |
31.16%
15,438
|
$613,989,000 | 0.09% |
Vanguard Specialized Funds |
2.05%
3,341
|
$609,901,000 | 0.09% |
Emerson Elec Co |
8.13%
5,528
|
$608,971,000 | 0.09% |
Ppg Inds Inc |
0.52%
4,755
|
$598,669,000 | 0.09% |
Pfizer Inc. |
3.60%
21,098
|
$590,314,000 | 0.09% |
Att Inc |
2.91%
30,696
|
$586,597,000 | 0.09% |
CSX Corp. |
8.71%
17,492
|
$585,112,000 | 0.09% |
Norfolk Southn Corp |
1.77%
2,724
|
$584,801,000 | 0.09% |
Advanced Micro Devices Inc. |
15.82%
3,602
|
$584,363,000 | 0.09% |
Vanguard Index Fds |
Opened
1,146
|
$573,149,000 | 0.09% |
Phillips 66 |
3.02%
4,016
|
$567,007,000 | 0.09% |
Ge Vernova Inc |
Opened
3,305
|
$566,842,000 | 0.09% |
Vanguard Intl Equity Index F |
22.84%
12,907
|
$564,822,000 | 0.08% |
Travelers Companies Inc. |
0.04%
2,757
|
$560,686,000 | 0.08% |
First Tr Exchange-traded Fd |
No change
18,370
|
$559,548,000 | 0.08% |
Goldman Sachs Group, Inc. |
37.74%
1,234
|
$558,259,000 | 0.08% |
Progressive Corp. |
33.70%
2,666
|
$553,761,000 | 0.08% |
Deere Co |
1.51%
1,476
|
$551,514,000 | 0.08% |
Aercap Holdings Nv |
0.02%
5,842
|
$544,517,000 | 0.08% |
Booking Holdings Inc |
0.72%
137
|
$542,813,000 | 0.08% |
Sap SE |
11.96%
2,686
|
$541,700,000 | 0.08% |
Synopsys, Inc. |
35.95%
900
|
$535,555,000 | 0.08% |
Proshares Tr |
No change
5,312
|
$510,680,000 | 0.08% |
Extra Space Storage Inc. |
5.05%
3,250
|
$505,078,000 | 0.08% |
Air Prods Chems Inc |
4.01%
1,940
|
$500,606,000 | 0.08% |
Qualcomm, Inc. |
2.77%
2,489
|
$495,810,000 | 0.07% |
Select Sector Spdr Tr |
Opened
8,165
|
$1,093,082,000 | 0.16% |
Carlisle Cos Inc |
0.08%
1,189
|
$481,867,000 | 0.07% |
Zoetis Inc |
5.05%
2,725
|
$472,428,000 | 0.07% |
Duke Energy Corp. |
17.15%
4,666
|
$467,641,000 | 0.07% |
Stryker Corp. |
17.68%
1,358
|
$462,213,000 | 0.07% |
Chipotle Mexican Grill |
3,224.55%
7,314
|
$458,222,000 | 0.07% |
International Business Machs |
3.83%
2,630
|
$454,836,000 | 0.07% |
Public Storage Oper Co |
0.51%
1,575
|
$453,020,000 | 0.07% |
Hartford Finl Svcs Group Inc |
0.59%
4,395
|
$441,890,000 | 0.07% |
Snap-on, Inc. |
4.09%
1,688
|
$441,351,000 | 0.07% |
Novo-nordisk A S |
56.65%
3,086
|
$440,452,000 | 0.07% |
Intercontinental Exchange In |
2.28%
3,170
|
$433,913,000 | 0.07% |
Edwards Lifesciences Corp |
8.89%
4,685
|
$432,754,000 | 0.06% |
United Parcel Service, Inc. |
0.88%
3,146
|
$430,569,000 | 0.06% |
Capital One Finl Corp |
9.60%
3,070
|
$425,094,000 | 0.06% |
Nike, Inc. |
16.25%
5,609
|
$422,739,000 | 0.06% |
Airbnb, Inc. |
20.79%
2,759
|
$418,348,000 | 0.06% |
Copart, Inc. |
82.25%
7,671
|
$415,462,000 | 0.06% |
Blackrock Inc. |
0.19%
514
|
$405,001,000 | 0.06% |
Spdr Index Shs Fds |
7.97%
11,527
|
$404,357,000 | 0.06% |
PayPal Holdings Inc |
0.47%
6,908
|
$400,872,000 | 0.06% |
Disney Walt Co |
2.30%
3,870
|
$384,227,000 | 0.06% |
Blackstone Inc |
17.30%
3,026
|
$374,605,000 | 0.06% |
Applied Matls Inc |
2.13%
1,582
|
$373,268,000 | 0.06% |
Woodward Inc |
19.46%
2,130
|
$371,566,000 | 0.06% |
Lyondellbasell Industries N |
0.23%
3,854
|
$368,680,000 | 0.06% |
Dimensional Etf Trust |
Opened
13,945
|
$366,615,000 | 0.06% |
Marathon Oil Corporation |
0.38%
12,741
|
$365,296,000 | 0.05% |
Hilton Worldwide Holdings Inc |
4.42%
1,665
|
$363,304,000 | 0.05% |
Marsh Mclennan Cos Inc |
57.41%
1,689
|
$355,850,000 | 0.05% |
Owens Corning |
7.03%
2,041
|
$354,631,000 | 0.05% |
Ford Mtr Co Del |
0.12%
28,051
|
$351,756,000 | 0.05% |
Moodys Corp |
Opened
834
|
$351,084,000 | 0.05% |
Robert Half Inc |
4.48%
5,474
|
$350,211,000 | 0.05% |
Schwab Charles Corp |
3.28%
4,725
|
$348,154,000 | 0.05% |
L3Harris Technologies Inc |
6.12%
1,489
|
$334,298,000 | 0.05% |
Fiserv, Inc. |
70.24%
2,237
|
$333,403,000 | 0.05% |
Workday Inc |
Opened
1,475
|
$329,752,000 | 0.05% |
Occidental Pete Corp |
0.51%
5,228
|
$329,548,000 | 0.05% |
Philip Morris International Inc |
9.82%
3,242
|
$328,519,000 | 0.05% |
Sysco Corp. |
0.21%
4,393
|
$313,598,000 | 0.05% |
Dimensional Etf Trust |
28.15%
6,005
|
$311,480,000 | 0.05% |
Select Sector Spdr Tr |
3.30%
3,396
|
$309,542,000 | 0.05% |
J P Morgan Exchange Traded F |
No change
6,095
|
$307,036,000 | 0.05% |
Tjx Cos Inc New |
2.94%
2,777
|
$305,702,000 | 0.05% |
Citigroup Inc |
10.91%
4,808
|
$305,123,000 | 0.05% |
Motorola Solutions Inc |
Opened
784
|
$302,796,000 | 0.05% |
Invesco Exchange Traded Fd T |
No change
8,250
|
$302,445,000 | 0.05% |
Schwab Strategic Tr |
Opened
8,461
|
$588,912,000 | 0.09% |
UiPath, Inc. |
Closed
13,029
|
$295,368,000 | |
Starbucks Corp. |
25.29%
3,722
|
$289,773,000 | 0.04% |
Boston Scientific Corp. |
8.04%
3,728
|
$287,095,000 | 0.04% |
Cigna Group (The) |
6.27%
867
|
$286,559,000 | 0.04% |
Lowes Cos Inc |
1.90%
1,288
|
$283,865,000 | 0.04% |
American Express Co. |
12.40%
1,224
|
$283,523,000 | 0.04% |
Mckesson Corporation |
Opened
476
|
$278,035,000 | 0.04% |
Quest Diagnostics, Inc. |
1.87%
2,013
|
$275,502,000 | 0.04% |
Micron Technology Inc. |
14.37%
2,046
|
$269,076,000 | 0.04% |
American Eagle Outfitters In |
No change
13,446
|
$268,382,000 | 0.04% |
Colgate-Palmolive Co. |
0.66%
2,764
|
$268,215,000 | 0.04% |
Illumina Inc |
30.21%
2,556
|
$266,797,000 | 0.04% |
Discover Finl Svcs |
13.61%
2,029
|
$265,413,000 | 0.04% |
Vanguard Scottsdale Fds |
Closed
4,420
|
$258,791,000 | |
Bristol-Myers Squibb Co. |
Closed
4,765
|
$258,404,000 | |
Designer Brands Inc |
Closed
23,620
|
$258,167,000 | |
Target Corp |
4.29%
1,739
|
$257,468,000 | 0.04% |
Biolife Solutions Inc |
No change
11,999
|
$257,139,000 | 0.04% |
Kroger Co. |
0.06%
5,141
|
$256,681,000 | 0.04% |
Quanta Svcs Inc |
7.49%
1,005
|
$255,363,000 | 0.04% |
Alcoa Corp |
Opened
6,334
|
$251,967,000 | 0.04% |
BWX Technologies Inc |
3.07%
2,619
|
$248,805,000 | 0.04% |
Lauder Estee Cos Inc |
0.60%
2,335
|
$248,444,000 | 0.04% |
Installed Bldg Prods Inc |
1.15%
1,205
|
$247,790,000 | 0.04% |
CVS Health Corp |
20.19%
4,053
|
$239,361,000 | 0.04% |
The Southern Co. |
Opened
3,058
|
$237,190,000 | 0.04% |
United Rentals, Inc. |
0.27%
365
|
$235,698,000 | 0.04% |
Fedex Corp |
Opened
786
|
$235,558,000 | 0.04% |
Charter Communications Inc N |
1.50%
786
|
$234,983,000 | 0.04% |
Bitwise Bitcoin Etf Tr |
Closed
6,003
|
$232,377,000 | |
Paccar Inc. |
Closed
1,873
|
$232,082,000 | |
Royal Caribbean Group |
Opened
1,440
|
$229,579,000 | 0.03% |
Lululemon Athletica inc. |
19.19%
762
|
$227,633,000 | 0.03% |
Northrop Grumman Corp. |
10.83%
522
|
$227,578,000 | 0.03% |
Marriott Intl Inc New |
Closed
895
|
$225,723,000 | |
Simon Ppty Group Inc New |
Opened
1,486
|
$225,556,000 | 0.03% |
Arista Networks Inc |
Opened
638
|
$223,606,000 | 0.03% |
Pnc Finl Svcs Group Inc |
Opened
1,427
|
$221,892,000 | 0.03% |
Illinois Tool Wks Inc |
0.86%
926
|
$219,399,000 | 0.03% |
Schlumberger Ltd. |
24.00%
4,611
|
$217,527,000 | 0.03% |
MSCI Inc |
7.79%
450
|
$216,905,000 | 0.03% |
Cbre Group Inc |
Closed
2,195
|
$213,443,000 | |
HP Inc |
Opened
6,006
|
$210,336,000 | 0.03% |
Bhp Group Ltd |
Opened
3,633
|
$207,418,000 | 0.03% |
General Mls Inc |
Closed
2,949
|
$206,372,000 | |
Liberty Broadband Corp |
Closed
3,579
|
$204,826,000 | |
MetLife, Inc. |
Closed
2,757
|
$204,316,000 | |
Unilever plc |
Opened
3,699
|
$203,434,000 | 0.03% |
Parker-Hannifin Corp. |
Closed
360
|
$200,184,000 | |
Becton Dickinson Co |
Closed
807
|
$199,693,000 | |
Coinbase Global Inc |
Closed
745
|
$197,515,000 | |
Brookfield Infrastructure Corporation |
Opened
4,048
|
$136,256,000 | 0.02% |
Progyny Inc |
Opened
42
|
$1,202,000 | 0.00% |
Proshares Tr |
Closed
50
|
$524,000 | |
No transactions found | |||
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