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
$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%
$6.93B
$2.1 Million 0.3% of portfolio
13,777
Q1 2025 Reduced 91.82%
$0
$2.03 Million 0.29% of portfolio
104,370
Q1 2024 New
$542B
$1.91 Million 0.27% of portfolio
2,043
Q1 2025 Added 12.19%
$153B
$1.78 Million 0.26% of portfolio
48,308
Q1 2025 Added 9.58%
$98.6B
$1.75 Million 0.25% of portfolio
7,539
Q1 2025 Added 2.96%
$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%
$2.69B
$1.59 Million 0.23% of portfolio
14,049
Q1 2025 New
$152B
$1.59 Million 0.23% of portfolio
7,490
Q1 2025 Reduced 0.94%
$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%
$112B
$1.49 Million 0.22% of portfolio
14,229
Q1 2025 Added 4.19%
$0
$1.49 Million 0.22% of portfolio
12,234
Q1 2025 Added 0.03%
$155B
$1.44 Million 0.21% of portfolio
4,616
Q1 2025 Added 3.15%
$139B
$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%
$195B
$1.43 Million 0.21% of portfolio
15,896
Q1 2025 Reduced 5.57%
$0
$1.4 Million 0.2% of portfolio
19,005
Q1 2025 Added 8.87%
$182B
$1.38 Million 0.2% of portfolio
9,171
Q1 2025 Reduced 3.07%
$23B
$1.29 Million 0.19% of portfolio
86,062
Q1 2025 Reduced 20.44%
$272B
$1.32 Million 0.19% of portfolio
6,593
Q1 2025 Added 17.54%
$0
$1.34 Million 0.19% of portfolio
6,036
Q1 2025 Added 18.56%
$197B
$1.23 Million 0.18% of portfolio
3,927
Q1 2025 Added 12.3%
$126B
$1.26 Million 0.18% of portfolio
2,811
Q1 2025 Added 3.73%
$59B
$1.22 Million 0.18% of portfolio
7,165
Q1 2025 Added 20.24%
$308B
$1.23 Million 0.18% of portfolio
17,159
Q1 2025 Added 9.13%
$57.1B
$1.2 Million 0.17% of portfolio
5,778
Q1 2025 Added 0.49%
$456B
$1.16 Million 0.17% of portfolio
8,264
Q1 2025 Reduced 1.03%
$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%
$52.8B
$1.16 Million 0.17% of portfolio
10,656
Q1 2025 Added 2.3%
$15.3B
$1.09 Million 0.16% of portfolio
36,450
Q2 2022 Added 50.0%
$204B
$1.11 Million 0.16% of portfolio
1,397
Q1 2025 Added 15.84%
$287B
$1.1 Million 0.16% of portfolio
15,337
Q1 2025 Added 17.26%
$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
$123B
$1.02 Million 0.15% of portfolio
3,394
Q1 2025 Reduced 12.5%
$218B
$995,000 0.14% of portfolio
8,531
Q1 2025 Added 27.9%
$157B
$981,000 0.14% of portfolio
1,972
Q1 2025 Added 15.93%
$28.8B
$987,000 0.14% of portfolio
14,948
Q4 2021 New
$167B
$992,000 0.14% of portfolio
1,953
Q1 2025 Added 10.71%
$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%

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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