Gryphon Financial Partners LLC Portfolio Holdings

Gryphon Financial Partners LLC

  • $694 Million
  • Q1 2025

Gryphon Financial Partners LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $694 Million distributed in 567 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 $171M, Apple Inc. with a value of $34M, Spdr S&P 500 ETF Trust with a value of $32.5M, Vanguard Total Stock Market Et with a value of $26.7M, and Abb Vie Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $2.81M in the current position value, from $696M to 694M.

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

Portfolio value $694 Million
ETFs: $332 Million
Technology: $96.5 Million
Financial Services: $55.1 Million
Healthcare: $52.5 Million
Communication Services: $43.4 Million
Consumer Cyclical: $32 Million
Consumer Defensive: $25.6 Million
Energy: $23.6 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 24.6% of portfolio
303,660
Q1 2025 Added 0.43%
$3.23T
$34 Million 4.9% of portfolio
153,115
Q1 2025 Added 1.72%
$0
$32.5 Million 4.68% of portfolio
58,074
Q1 2025 Added 108.88%
$0
$26.7 Million 3.85% of portfolio
97,185
Q1 2025 Reduced 1.01%
$329B
$18.1 Million 2.61% of portfolio
86,470
Q1 2025 Added 0.45%
$3.43T
$17.4 Million 2.51% of portfolio
46,367
Q1 2025 Added 6.1%
$1.46T
$15.9 Million 2.29% of portfolio
27,517
Q1 2025 Added 1.3%
$234B
$15.3 Million 2.2% of portfolio
115,237
Q1 2025 Added 0.59%
$656B
$14.8 Million 2.14% of portfolio
27,877
Q1 2025 Added 0.96%
$128B
$13.9 Million 2.0% of portfolio
145,401
Q1 2025 Added 0.11%
$35.8B
$12.8 Million 1.84% of portfolio
63,689
Q1 2025 Added 0.07%
$403B
$11.9 Million 1.72% of portfolio
69,853
Q1 2025 Reduced 1.01%
$24.2B
$11.5 Million 1.66% of portfolio
1,076,117
Q1 2025 Added 0.02%
$2.09T
$10.8 Million 1.56% of portfolio
56,738
Q1 2025 Added 9.04%
$337B
$10.8 Million 1.55% of portfolio
99,448
Q1 2025 Added 13.4%
$0
$9.84 Million 1.42% of portfolio
84,507
Q1 2025 Reduced 32.24%
$774B
$6.83 Million 0.98% of portfolio
27,847
Q1 2025 Reduced 4.38%
$0
$6.49 Million 0.94% of portfolio
331,295
Q1 2025 New
$0
$5.84 Million 0.84% of portfolio
62,930
Q1 2025 Reduced 4.59%
$454B
$5.59 Million 0.81% of portfolio
7
Q1 2025 Added 133.33%
$1.03T
$5.35 Million 0.77% of portfolio
34,626
Q1 2025 Reduced 13.34%
$559B
$5.23 Million 0.75% of portfolio
9,546
Q1 2025 Added 4.18%
$268B
$4.84 Million 0.7% of portfolio
55,087
Q1 2025 Added 10.45%
$0
$4.18 Million 0.6% of portfolio
71,609
Q1 2025 Reduced 1.08%
$98B
$4.05 Million 0.58% of portfolio
24,184
Q1 2025 Added 5.62%
$0
$3.8 Million 0.55% of portfolio
46,435
Q1 2025 Reduced 3.11%
$0
$3.64 Million 0.52% of portfolio
42,746
Q1 2025 Added 2.49%
$701B
$3.49 Million 0.5% of portfolio
4,227
Q1 2025 Added 10.71%
$282B
$3.45 Million 0.5% of portfolio
6,581
Q1 2025 Added 11.71%
$0
$3.39 Million 0.49% of portfolio
48,625
Q1 2025 Reduced 0.37%
$597B
$3.4 Million 0.49% of portfolio
9,698
Q1 2025 Reduced 11.3%
$460B
$3.26 Million 0.47% of portfolio
3,444
Q1 2025 Added 9.47%
$0
$3.22 Million 0.46% of portfolio
32,588
Q1 2025 Added 10.42%
$1.05T
$3.1 Million 0.45% of portfolio
19,870
Q1 2025 Added 24.55%
$377B
$3.06 Million 0.44% of portfolio
8,354
Q1 2025 Added 0.72%
$426B
$2.97 Million 0.43% of portfolio
24,961
Q1 2025 Added 0.93%
$406B
$2.75 Million 0.4% of portfolio
16,570
Q1 2025 Reduced 3.22%
$0
$2.68 Million 0.39% of portfolio
25,605
Q1 2025 Added 0.81%
$0
$2.73 Million 0.39% of portfolio
14,333
Q1 2025 Added 3.46%
$231B
$2.6 Million 0.38% of portfolio
8,331
Q1 2025 Added 4.46%
$268B
$2.52 Million 0.36% of portfolio
15,034
Q1 2025 Added 2.57%
$1.09T
$2.5 Million 0.36% of portfolio
9,662
Q1 2025 Added 5.86%
$324M
$2.4 Million 0.35% of portfolio
100,185
Q4 2024 Reduced 0.1%
$0
$2.33 Million 0.34% of portfolio
53,348
Q1 2025 Added 0.58%
$0
$2.36 Million 0.34% of portfolio
6,549
Q1 2025 Added 2.14%
$12.8B
$2.33 Million 0.34% of portfolio
186,964
Q1 2025 Reduced 0.54%
$99.9B
$2.34 Million 0.34% of portfolio
10,755
Q1 2025 Added 9.11%
$0
$2.27 Million 0.33% of portfolio
7,403
Q1 2025 Reduced 2.63%
$0
$2.29 Million 0.33% of portfolio
13,424
Q1 2025 Added 2.72%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $694 Million
  • Prior Value $696 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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