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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 236 holdings