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
$79.7B
$338,000 0.05% of portfolio
2,057
Q1 2025 Reduced 2.19%
$25.8B
$288,000 0.04% of portfolio
1,955
Q1 2025 New
$106B
$305,000 0.04% of portfolio
9,966
Q1 2025 Added 44.81%
$27.8B
$303,000 0.04% of portfolio
3,681
Q1 2025 Added 3.75%
$0
$256,000 0.04% of portfolio
4,210
Q1 2025 Reduced 17.21%
$15.6B
$269,000 0.04% of portfolio
1,966
Q1 2025 Added 0.51%
$46.5B
$307,000 0.04% of portfolio
1,470
Q1 2025 Added 2.01%
$71.2B
$277,000 0.04% of portfolio
1,578
Q1 2025 Reduced 2.23%
$18.2B
$274,000 0.04% of portfolio
3,893
Q1 2025 Added 1.91%
$40.2B
$294,000 0.04% of portfolio
29,398
Q1 2025 Added 2.14%
$0
$287,000 0.04% of portfolio
2,725
Q1 2025 New
$79.5B
$261,000 0.04% of portfolio
2,088
Q1 2025 Reduced 4.4%
$26.7B
$291,000 0.04% of portfolio
7,438
Q1 2025 Reduced 0.6%
$75.6B
$303,000 0.04% of portfolio
3,238
Q1 2025 Added 1.5%
$1.39B
$249,000 0.04% of portfolio
4,969
Q1 2025 New
$40.1B
$253,000 0.04% of portfolio
1,937
Q1 2025 Reduced 3.0%
$72.6B
$265,000 0.04% of portfolio
769
Q1 2025 Added 6.22%
$0
$265,000 0.04% of portfolio
1,891
Q3 2024 Reduced 15.62%
$0
$243,000 0.04% of portfolio
1,791
Q1 2025 Added 16.83%
$12.3B
$304,000 0.04% of portfolio
3,576
Q4 2024 Reduced 0.08%
$104B
$261,000 0.04% of portfolio
5,178
Q1 2025 New
$4.91B
$265,000 0.04% of portfolio
4,858
Q1 2025 Reduced 11.43%
$67.9B
$287,000 0.04% of portfolio
1,263
Q1 2025 Reduced 20.11%
$48.4B
$297,000 0.04% of portfolio
7,129
Q1 2025 New
$53B
$279,000 0.04% of portfolio
1,685
Q1 2025 Added 18.91%
$97.5B
$277,000 0.04% of portfolio
3,017
Q1 2025 Added 5.12%
$71.3B
$290,000 0.04% of portfolio
678
Q1 2025 Added 26.49%
$27.6B
$244,000 0.04% of portfolio
132
Q1 2025 Added 32.0%
$99.4B
$271,000 0.04% of portfolio
2,764
Q1 2025 Added 18.17%
$149B
$312,000 0.04% of portfolio
2,567
Q1 2025 Added 6.69%
$0
$293,000 0.04% of portfolio
5,860
Q1 2025 Reduced 3.06%
$883M
$274,000 0.04% of portfolio
11,999
Q3 2023 Added 1.19%
$70.5B
$256,000 0.04% of portfolio
585
Q1 2025 Reduced 5.49%
$24.1B
$254,000 0.04% of portfolio
1,125
Q1 2025 New
$160B
$307,000 0.04% of portfolio
4,431
Q1 2025 Added 30.86%
$12.7B
$272,000 0.04% of portfolio
1,909
Q1 2025 Added 3.75%
$103B
$265,000 0.04% of portfolio
395
Q1 2025 Added 3.67%
$102B
$291,000 0.04% of portfolio
1,444
Q1 2025 New
$76.1B
$242,000 0.03% of portfolio
9,167
Q1 2025 New
$110B
$239,000 0.03% of portfolio
693
Q1 2025 New
$155B
$230,000 0.03% of portfolio
492
Q1 2025 New
$61B
$242,000 0.03% of portfolio
1,050
Q1 2025 New
$0
$241,000 0.03% of portfolio
4,686
Q4 2024 Reduced 21.97%
$4.98B
$242,000 0.03% of portfolio
7,936
Q1 2025 Added 1.3%
$57.2B
$237,000 0.03% of portfolio
976
Q1 2025 Added 15.37%
$54.5B
$216,000 0.03% of portfolio
3,303
Q1 2025 New
$0
$233,000 0.03% of portfolio
3,849
Q1 2025 New
$51B
$240,000 0.03% of portfolio
946
Q1 2025 Reduced 0.42%
$137B
$209,000 0.03% of portfolio
1,872
Q1 2025 New

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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