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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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