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 ETFs Only

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%
$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%
$0
$9.84 Million 1.42% of portfolio
84,507
Q1 2025 Reduced 32.24%
$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%
$0
$4.18 Million 0.6% of portfolio
71,609
Q1 2025 Reduced 1.08%
$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%
$0
$3.39 Million 0.49% of portfolio
48,625
Q1 2025 Reduced 0.37%
$0
$3.22 Million 0.46% of portfolio
32,588
Q1 2025 Added 10.42%
$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%
$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%
$0
$2.27 Million 0.33% of portfolio
7,403
Q1 2025 Reduced 2.63%
$0
$2.21 Million 0.32% of portfolio
4,082
Q4 2024 Added 2.05%
$0
$2.25 Million 0.32% of portfolio
11,272
Q1 2025 Reduced 0.19%
$0
$2.19 Million 0.32% of portfolio
16,301
Q1 2025 Reduced 3.89%
$0
$2.03 Million 0.29% of portfolio
104,370
Q1 2024 New
$0
$1.68 Million 0.24% of portfolio
31,364
Q1 2025 Added 0.82%
$0
$1.64 Million 0.24% of portfolio
32,338
Q1 2025 Reduced 1.18%
$0
$1.62 Million 0.23% of portfolio
8,627
Q1 2025 Added 1.1%
$0
$1.49 Million 0.22% of portfolio
3,185
Q1 2025 Reduced 2.66%
$0
$1.49 Million 0.22% of portfolio
12,234
Q1 2025 Added 0.03%
$0
$1.4 Million 0.2% of portfolio
19,005
Q1 2025 Added 8.87%
$0
$1.34 Million 0.19% of portfolio
6,036
Q1 2025 Added 18.56%
$0
$1.21 Million 0.17% of portfolio
15,047
Q1 2025 Added 0.21%
$0
$1.17 Million 0.17% of portfolio
2,201
Q1 2025 Added 1.66%
$0
$1.01 Million 0.15% of portfolio
25,412
Q1 2025 Added 14.63%
$0
$1.02 Million 0.15% of portfolio
8,555
Q2 2023 Added 1.85%
$0
$1.03 Million 0.15% of portfolio
12,632
Q1 2025 New
$0
$967,000 0.14% of portfolio
3,653
Q1 2025 Reduced 0.11%
$0
$953,000 0.14% of portfolio
19,264
Q1 2025 Reduced 4.24%
$0
$983,000 0.14% of portfolio
8,371
Q1 2025 Added 23.5%
$0
$922,000 0.13% of portfolio
11,554
Q1 2025 Reduced 3.75%
$109B
$933,000 0.13% of portfolio
3,241
Q1 2025 Reduced 3.86%
$0
$934,000 0.13% of portfolio
45,180
Q2 2024 New
$0
$777,000 0.11% of portfolio
3,087
Q1 2025 Added 0.03%
$0
$744,000 0.11% of portfolio
9,837
Q1 2025 Added 9.81%
$0
$795,000 0.11% of portfolio
17,582
Q1 2025 Added 0.01%
$0
$746,000 0.11% of portfolio
3,052
Q1 2025 Reduced 0.49%
$0
$712,000 0.1% of portfolio
19,015
Q1 2025 Added 0.8%
$0
$659,000 0.1% of portfolio
6,916
Q1 2025 New
$0
$706,000 0.1% of portfolio
2,731
Q1 2025 Added 0.48%
$0
$676,000 0.1% of portfolio
7,471
Q1 2025 Reduced 7.3%
$0
$722,000 0.1% of portfolio
6,540
Q1 2025 Reduced 1.7%
$0
$715,000 0.1% of portfolio
5,677
Q1 2025 Added 1.67%
$0
$607,000 0.09% of portfolio
9,784
Q4 2024 Reduced 7.41%

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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