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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$34 Million 4.9% of portfolio
153,115
Q1 2025 Added 1.72%
$331B
$18.1 Million 2.61% of portfolio
86,470
Q1 2025 Added 0.45%
$3.77T
$17.4 Million 2.51% of portfolio
46,367
Q1 2025 Added 6.1%
$1.58T
$15.9 Million 2.29% of portfolio
27,517
Q1 2025 Added 1.3%
$220B
$15.3 Million 2.2% of portfolio
115,237
Q1 2025 Added 0.59%
$622B
$14.8 Million 2.14% of portfolio
27,877
Q1 2025 Added 0.96%
$147B
$13.9 Million 2.0% of portfolio
145,401
Q1 2025 Added 0.11%
$36.8B
$12.8 Million 1.84% of portfolio
63,689
Q1 2025 Added 0.07%
$375B
$11.9 Million 1.72% of portfolio
69,853
Q1 2025 Reduced 1.01%
$31.2B
$11.5 Million 1.66% of portfolio
1,076,117
Q1 2025 Added 0.02%
$2.32T
$10.8 Million 1.56% of portfolio
56,738
Q1 2025 Added 9.04%
$416B
$10.8 Million 1.55% of portfolio
99,448
Q1 2025 Added 13.4%
$1.17B
$6.92 Million 1.0% of portfolio
270,709
Q1 2025 New
$855B
$6.83 Million 0.98% of portfolio
27,847
Q1 2025 Reduced 4.38%
$429B
$5.59 Million 0.81% of portfolio
7
Q1 2025 Added 133.33%
$1.14T
$5.35 Million 0.77% of portfolio
34,626
Q1 2025 Reduced 13.34%
$260B
$4.84 Million 0.7% of portfolio
55,087
Q1 2025 Added 10.45%
$113B
$4.05 Million 0.58% of portfolio
24,184
Q1 2025 Added 5.62%
$738B
$3.49 Million 0.5% of portfolio
4,227
Q1 2025 Added 10.71%
$267B
$3.45 Million 0.5% of portfolio
6,581
Q1 2025 Added 11.71%
$575B
$3.4 Million 0.49% of portfolio
9,698
Q1 2025 Reduced 11.3%
$417B
$3.26 Million 0.47% of portfolio
3,444
Q1 2025 Added 9.47%
$1.17T
$3.1 Million 0.45% of portfolio
19,870
Q1 2025 Added 24.55%
$380B
$3.06 Million 0.44% of portfolio
8,354
Q1 2025 Added 0.72%
$452B
$2.97 Million 0.43% of portfolio
24,961
Q1 2025 Added 0.93%
$439B
$2.75 Million 0.4% of portfolio
16,570
Q1 2025 Reduced 3.22%
$220B
$2.6 Million 0.38% of portfolio
8,331
Q1 2025 Added 4.46%
$294B
$2.52 Million 0.36% of portfolio
15,034
Q1 2025 Added 2.57%
$1.05T
$2.5 Million 0.36% of portfolio
9,662
Q1 2025 Added 5.86%
$362M
$2.4 Million 0.35% of portfolio
100,185
Q4 2024 Reduced 0.1%
$12.5B
$2.33 Million 0.34% of portfolio
186,964
Q1 2025 Reduced 0.54%
$108B
$2.34 Million 0.34% of portfolio
10,755
Q1 2025 Added 9.11%
$7.44B
$2.1 Million 0.3% of portfolio
13,777
Q1 2025 Reduced 91.82%
$530B
$1.91 Million 0.27% of portfolio
2,043
Q1 2025 Added 12.19%
$155B
$1.78 Million 0.26% of portfolio
48,308
Q1 2025 Added 9.58%
$93.2B
$1.75 Million 0.25% of portfolio
7,539
Q1 2025 Added 2.96%
$3.07B
$1.59 Million 0.23% of portfolio
14,049
Q1 2025 New
$159B
$1.59 Million 0.23% of portfolio
7,490
Q1 2025 Reduced 0.94%
$118B
$1.49 Million 0.22% of portfolio
14,229
Q1 2025 Added 4.19%
$280B
$1.54 Million 0.22% of portfolio
24,972
Q1 2025 Added 1.88%
$164B
$1.44 Million 0.21% of portfolio
4,616
Q1 2025 Added 3.15%
$152B
$1.47 Million 0.21% of portfolio
20,725
Q1 2025 Added 9.55%
$177B
$1.42 Million 0.21% of portfolio
7,319
Q1 2025 Added 8.13%
$207B
$1.43 Million 0.21% of portfolio
15,896
Q1 2025 Reduced 5.57%
$201B
$1.38 Million 0.2% of portfolio
9,171
Q1 2025 Reduced 3.07%
$24B
$1.29 Million 0.19% of portfolio
86,062
Q1 2025 Reduced 20.44%
$283B
$1.32 Million 0.19% of portfolio
6,593
Q1 2025 Added 17.54%
$181B
$1.23 Million 0.18% of portfolio
3,927
Q1 2025 Added 12.3%
$108B
$1.26 Million 0.18% of portfolio
2,811
Q1 2025 Added 3.73%

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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