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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$72.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.57%
Holding
295
New
27
Increased
146
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$1.73M
3
DY icon
Dycom Industries
DY
+$925K
4
AAPL icon
Apple
AAPL
+$924K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
UPS icon
United Parcel Service
UPS
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.04%
3 Industrials 7%
4 Financials 6.81%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$3.88M 0.52%
22,497
+1,007
+5% +$161K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.85M 0.52%
4,346
+339
+8% +$305K
V icon
28
Visa
V
$692B
$3.67M 0.5%
13,339
+703
+6% +$190K
WMT icon
29
Walmart Inc
WMT
$892B
$3.62M 0.49%
44,876
+23,531
+110% +$1.73M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.52M 0.48%
48,474
+28
+0.1% +$1.94K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 0.47%
21,011
+3,905
+23% +$661K
UNH icon
32
UnitedHealth
UNH
$367B
$3.48M 0.47%
5,948
+93
+2% +$52.6K
HD icon
33
Home Depot
HD
$349B
$3.39M 0.46%
8,375
+843
+11% +$307K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.34M 0.45%
32,961
+2,225
+7% +$222K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.26M 0.44%
37,035
+4,036
+12% +$340K
COST icon
36
Costco
COST
$421B
$3.07M 0.41%
3,459
+119
+4% +$103K
XOM icon
37
ExxonMobil
XOM
$642B
$2.98M 0.4%
25,435
+2,085
+9% +$241K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.92M 0.39%
24,949
-3,200
-11% -$362K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.88M 0.39%
30,640
-84
-0.3% -$7.62K
FMAO icon
40
Farmers & Merchants Bancorp
FMAO
$472M
$2.77M 0.37%
100,290
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 0.37%
13,845
-458
-3% -$87K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$2.43M 0.33%
15,021
+474
+3% +$75.5K
TSLA icon
43
Tesla
TSLA
$1.26T
$2.41M 0.33%
9,228
+792
+9% +$181K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$2.35M 0.32%
32,000
-656
-2% -$46.6K
MCD icon
45
McDonald's
MCD
$196B
$2.31M 0.31%
7,582
+774
+11% +$213K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.31%
17,060
-840
-5% -$109K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$2.25M 0.3%
10,192
+1,250
+14% +$267K
AMT icon
48
American Tower
AMT
$79.8B
$2.22M 0.3%
9,530
+80
+0.8% +$17.7K
CVX icon
49
Chevron
CVX
$371B
$2.17M 0.29%
14,703
+763
+5% +$114K
NFLX icon
50
Netflix
NFLX
$307B
$2.09M 0.28%
29,430
+1,020
+4% +$68.2K
1
2
3 4 5

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Gryphon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gryphon Financial Partners held 295 positions worth $740M, up 11% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gryphon Financial Partners's Q3 2024 filing shows 27 new, 146 increased, 88 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 1,161 shares worth $734K. The largest sale was Palantir, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Gryphon Financial Partners's largest Q3 2024 buy was Parker-Hannifin: 1,161 shares worth $734K.
  • Gryphon Financial Partners added most to Shopify in Q3 2024, an estimated $2.52M increase.
  • Gryphon Financial Partners's biggest Q3 2024 reduction was Palantir, cutting an estimated $6.39M.
  • Gryphon Financial Partners fully exited United Parcel Service in Q3 2024, selling an estimated $431K.
  • Gryphon Financial Partners's ten largest holdings make up 52% of its $740M portfolio in Q3 2024.
  • Gryphon Financial Partners opened 27 new positions and closed 10 in Q3 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.