Gryphon Financial Partners LLC Portfolio Holdings
Gryphon Financial Partners LLC
- $736 Million
- Q3 2024
Gryphon Financial Partners LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $736 Million distributed in 611 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 $174M, Spdr S&P 500 ETF Trust with a value of $38.1M, Apple Inc. with a value of $36.3M, Vanguard Total Stock Market Et with a value of $34.4M, and Dycom Industries Inc with a value of $33.2M.
Examining the 13F form we can see an increase of $70.7M in the current position value, from $665M to 736M.
Below you can find more details about Gryphon Financial Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$736 Million
ETFs: $352 Million
Technology: $105 Million
Healthcare: $52 Million
Industrials: $50.9 Million
Financial Services: $50.3 Million
Communication Services: $43.6 Million
Consumer Defensive: $25.2 Million
Consumer Cyclical: $25.1 Million
Other: $31.8 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 611
- Current Value $736 Million
- Prior Value $665 Million
- Filing
- Period Q3 2024
- Filing Date November 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 27 stocks
- Additional Purchases 146 stocks
- Sold out of 0 stocks
- Reduced holdings in 88 stocks