Gryphon Financial Partners LLC Portfolio Holdings

Gryphon Financial Partners LLC

  • $599 Million
  • Q1 2024

Gryphon Financial Partners LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $599 Million distributed in 552 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 $153M, Spdr S&P 500 ETF Trust with a value of $32.6M, Apple Inc. with a value of $25M, Dycom Industries Inc with a value of $23.5M, and Microsoft Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $36M in the current position value, from $563M to 599M.

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

Portfolio value $599 Million
ETFs: $279 Million
Technology: $84.5 Million
Healthcare: $46.5 Million
Financial Services: $44.3 Million
Industrials: $39.6 Million
Communication Services: $37.9 Million
Consumer Cyclical: $21.4 Million
Consumer Defensive: $20.1 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 25.6% of portfolio
291,740
Q1 2024 Added 3.09%
$0
$32.6 Million 5.44% of portfolio
62,296
Q1 2024 Reduced 6.76%
$3.09T
$25 Million 4.18% of portfolio
145,972
Q1 2024 Reduced 1.01%
$5.3B
$23.5 Million 3.92% of portfolio
163,422
Q1 2024 Reduced 0.26%
$3.09T
$18.3 Million 3.06% of portfolio
43,573
Q1 2024 Reduced 9.31%
$285B
$15.4 Million 2.57% of portfolio
84,462
Q1 2024 Added 0.25%
$1.05T
$13.2 Million 2.2% of portfolio
27,145
Q1 2024 Added 86.91%
$0
$12.7 Million 2.12% of portfolio
115,454
Q1 2024 Reduced 3.55%
$179B
$12.7 Million 2.11% of portfolio
111,426
Q1 2024 Added 0.22%
$539B
$11.4 Million 1.9% of portfolio
27,017
Q1 2024 Reduced 5.65%
$390B
$11.4 Million 1.9% of portfolio
70,261
Q1 2024 Reduced 16.71%
$20B
$9.71 Million 1.62% of portfolio
1,112,122
Q1 2024 Reduced 0.01%
$2.73T
$9.1 Million 1.52% of portfolio
10,067
Q1 2024 Reduced 30.64%
$1.8T
$8.98 Million 1.5% of portfolio
49,784
Q1 2024 Added 51.04%
$0
$8.61 Million 1.44% of portfolio
410,357
Q1 2024 Reduced 4.98%
$70.4B
$8.42 Million 1.41% of portfolio
109,110
Q1 2024 New
$1.03T
$5.52 Million 0.92% of portfolio
36,571
Q1 2024 Added 76.78%
$0
$5.51 Million 0.92% of portfolio
65,301
Q1 2024 Reduced 1.33%
$594B
$5.37 Million 0.9% of portfolio
26,798
Q1 2024 Added 7.17%
$42.6B
$4.95 Million 0.83% of portfolio
215,153
Q1 2024 New
$426B
$4 Million 0.67% of portfolio
8,300
Q1 2024 Reduced 1.55%
$0
$3.93 Million 0.66% of portfolio
64,632
Q1 2024 Added 382.22%
$0
$3.98 Million 0.66% of portfolio
49,824
Q1 2024 Added 1.78%
$445B
$3.63 Million 0.61% of portfolio
12,997
Q1 2024 Reduced 4.71%
$0
$3.25 Million 0.54% of portfolio
47,953
Q1 2024 Added 3.21%
$779B
$2.89 Million 0.48% of portfolio
3,713
Q1 2024 Added 59.77%
$0
$2.79 Million 0.47% of portfolio
14,941
Q1 2024 Added 8.1%
$0
$2.81 Million 0.47% of portfolio
28,742
Q1 2024 Added 5.93%
$0
$2.75 Million 0.46% of portfolio
24,876
Q1 2024 Added 10.63%
$0
$2.67 Million 0.45% of portfolio
10,288
Q1 2024 Reduced 92.56%
$0
$2.68 Million 0.45% of portfolio
31,836
Q1 2024 Added 22.86%
$343B
$2.59 Million 0.43% of portfolio
6,747
Q1 2024 Added 6.17%
$538B
$2.5 Million 0.42% of portfolio
1,888
Q1 2024 Added 17.56%
$1.06T
$2.51 Million 0.42% of portfolio
16,512
Q1 2024 Added 21.77%
$463B
$2.48 Million 0.41% of portfolio
5,014
Q1 2024 Reduced 19.39%
$489B
$2.35 Million 0.39% of portfolio
20,240
Q1 2024 Added 8.03%
$300M
$2.24 Million 0.37% of portfolio
100,290
Q1 2024 New
$0
$2.22 Million 0.37% of portfolio
17,992
Q1 2024 Reduced 7.03%
$358B
$2.23 Million 0.37% of portfolio
3,045
Q1 2024 Reduced 7.98%
$318B
$2.18 Million 0.36% of portfolio
13,832
Q1 2024 Added 21.29%
$383B
$2.14 Million 0.36% of portfolio
13,513
Q1 2024 Reduced 5.14%
$0
$2.17 Million 0.36% of portfolio
6,435
Q1 2024 Added 3.61%
$0
$2.1 Million 0.35% of portfolio
4,000
Q1 2022 Reduced 0.6%
$286B
$1.97 Million 0.33% of portfolio
3,239
Q1 2024 Reduced 18.43%
$91.1B
$1.98 Million 0.33% of portfolio
10,007
Q1 2024 Reduced 8.61%
$318B
$1.96 Million 0.33% of portfolio
14,857
Q1 2024 Added 6.65%
$0
$2 Million 0.33% of portfolio
104,370
Q1 2024 New
$20.1B
$1.89 Million 0.32% of portfolio
135,403
Q1 2024 Reduced 23.89%
$376B
$1.9 Million 0.32% of portfolio
3
Q1 2022 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $599 Million
  • Prior Value $563 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 41 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
Track This Portfolio

Track Gryphon Financial Partners LLC Portfolio

Follow Gryphon Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email