Gryphon Financial Partners LLC Portfolio Holdings

Gryphon Financial Partners LLC

  • $696 Million
  • Q4 2024

Gryphon Financial Partners LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $696 Million distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $178M, Apple Inc. with a value of $37.7M, Dycom Industries Inc with a value of $29.3M, Vanguard Total Stock Market Et with a value of $28.5M, and Microsoft Corp with a value of $18.4M.

Examining the 13F form we can see an decrease of $39.1M in the current position value, from $736M to 696M.

Below you can find more details about Gryphon Financial Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $696 Million
ETFs: $326 Million
Technology: $104 Million
Financial Services: $49.9 Million
Healthcare: $45.3 Million
Industrials: $45 Million
Communication Services: $44.4 Million
Consumer Cyclical: $26.4 Million
Consumer Defensive: $24 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 25.56% of portfolio
302,356
Q4 2024 Added 0.39%
$3.93T
$37.7 Million 5.41% of portfolio
150,532
Q4 2024 Reduced 3.44%
$5.15B
$29.3 Million 4.21% of portfolio
168,329
Q4 2024 Reduced 0.06%
$0
$28.5 Million 4.09% of portfolio
98,180
Q4 2024 Reduced 19.13%
$3.05T
$18.4 Million 2.64% of portfolio
43,702
Q4 2024 Reduced 6.34%
$0
$16.3 Million 2.34% of portfolio
27,803
Q4 2024 Reduced 58.09%
$1.61T
$16 Million 2.3% of portfolio
27,164
Q4 2024 Reduced 1.66%
$154B
$15.4 Million 2.22% of portfolio
145,246
Q4 2024 Reduced 0.28%
$347B
$15.3 Million 2.2% of portfolio
86,079
Q4 2024 Added 1.06%
$0
$14.7 Million 2.1% of portfolio
124,711
Q4 2024 Added 9.44%
$228B
$13 Million 1.86% of portfolio
114,556
Q4 2024 Added 0.6%
$628B
$12.5 Million 1.8% of portfolio
27,611
Q4 2024 Reduced 0.36%
$392B
$11.8 Million 1.7% of portfolio
70,564
Q4 2024 Reduced 2.34%
$347B
$11.8 Million 1.69% of portfolio
87,694
Q4 2024 Reduced 18.29%
$2.31T
$11.4 Million 1.64% of portfolio
52,034
Q4 2024 Reduced 4.05%
$25.8B
$11.4 Million 1.64% of portfolio
1,075,927
Q4 2024 Reduced 3.29%
$1.1T
$7.56 Million 1.09% of portfolio
39,957
Q4 2024 Reduced 6.06%
$821B
$6.98 Million 1.0% of portfolio
29,123
Q4 2024 Reduced 3.15%
$0
$6.7 Million 0.96% of portfolio
65,956
Q4 2024 Added 0.26%
$92.6B
$5.31 Million 0.76% of portfolio
22,898
Q4 2024 Added 1.78%
$542B
$4.82 Million 0.69% of portfolio
9,163
Q4 2024 Added 0.52%
$0
$4.51 Million 0.65% of portfolio
72,388
Q4 2024 Added 4.37%
$282B
$4.51 Million 0.65% of portfolio
49,875
Q4 2024 Added 11.14%
$1.12T
$3.69 Million 0.53% of portfolio
9,127
Q4 2024 Reduced 1.09%
$0
$3.69 Million 0.53% of portfolio
41,707
Q4 2024 Added 12.62%
$0
$3.62 Million 0.52% of portfolio
47,927
Q4 2024 Reduced 4.58%
$583B
$3.46 Million 0.5% of portfolio
10,934
Q4 2024 Reduced 18.03%
$413B
$3.23 Million 0.46% of portfolio
8,294
Q4 2024 Reduced 0.97%
$0
$3.23 Million 0.46% of portfolio
48,805
Q4 2024 Added 0.68%
$1.13T
$3.04 Million 0.44% of portfolio
15,953
Q4 2024 Reduced 24.07%
$468B
$2.98 Million 0.43% of portfolio
5,891
Q4 2024 Reduced 0.96%
$356M
$2.95 Million 0.42% of portfolio
100,185
Q4 2024 Reduced 0.1%
$814B
$2.95 Million 0.42% of portfolio
3,818
Q4 2024 Reduced 12.15%
$0
$2.93 Million 0.42% of portfolio
25,400
Q4 2024 Added 1.81%
$0
$2.86 Million 0.41% of portfolio
29,512
Q4 2024 Reduced 10.46%
$467B
$2.88 Million 0.41% of portfolio
3,146
Q4 2024 Reduced 9.05%
$0
$2.64 Million 0.38% of portfolio
13,853
Q4 2024 Added 0.06%
$459B
$2.66 Million 0.38% of portfolio
24,730
Q4 2024 Reduced 2.77%
$0
$2.57 Million 0.37% of portfolio
6,412
Q4 2024 Reduced 16.29%
$405B
$2.48 Million 0.36% of portfolio
17,122
Q4 2024 Added 13.99%
$0
$2.5 Million 0.36% of portfolio
11,294
Q4 2024 Added 10.81%
$0
$2.54 Million 0.36% of portfolio
4,082
Q4 2024 Added 2.05%
$12.8B
$2.5 Million 0.36% of portfolio
187,987
Q4 2024 Added 95.44%
$0
$2.45 Million 0.35% of portfolio
7,603
Q4 2024 Added 816.02%
$224B
$2.31 Million 0.33% of portfolio
7,975
Q4 2024 Added 5.18%
$0
$2.33 Million 0.33% of portfolio
13,068
Q4 2024 Added 23.22%
$0
$2.22 Million 0.32% of portfolio
53,039
Q4 2024 Added 56.86%
$0
$2.23 Million 0.32% of portfolio
16,960
Q4 2024 Reduced 0.59%
$306B
$2.12 Million 0.3% of portfolio
14,658
Q4 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $696 Million
  • Prior Value $736 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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