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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.28%
3
– –
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.04M 0.28%
104,370
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.9M 0.26%
10,605
+245
+2% +$42.5K
MRK icon
54
Merck
MRK
$316B
$1.87M 0.25%
16,492
+760
+5% +$90.3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.87M 0.25%
19,068
-80
-0.4% -$7.71K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.24%
30,466
+5,264
+21% +$285K
ORCL icon
57
Oracle
ORCL
$417B
$1.73M 0.23%
10,158
+766
+8% +$111K
CMCSA icon
58
Comcast
CMCSA
$90.2B
$1.69M 0.23%
40,367
+1,292
+3% +$51K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.64M 0.22%
8,632
-763
-8% -$139K
NOW icon
60
ServiceNow
NOW
$129B
$1.63M 0.22%
9,140
+815
+10% +$134K
HBAN icon
61
Huntington Bancshares
HBAN
$35.4B
$1.6M 0.22%
108,535
-26,439
-20% -$375K
QQQ icon
62
Invesco QQQ Trust
QQQ
$483B
$1.57M 0.21%
3,223
+63
+2% +$29.8K
ADBE icon
63
Adobe
ADBE
$106B
$1.56M 0.21%
3,004
-39
-1% -$21.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.55M 0.21%
33,813
-3,662
-10% -$158K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.54M 0.21%
12,225
+6
+0% +$726
HON icon
66
Honeywell
HON
$78B
$1.53M 0.21%
7,852
+12
+0.2% +$2.33K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.53M 0.21%
2,611
+153
+6% +$82.1K
PEP icon
68
PepsiCo
PEP
$189B
$1.52M 0.21%
8,938
+208
+2% +$35.7K
NEE icon
69
NextEra Energy
NEE
$178B
$1.49M 0.2%
17,578
+1,347
+8% +$105K
WM icon
70
Waste Management
WM
$91.5B
$1.47M 0.2%
7,105
+496
+8% +$103K
TXN icon
71
Texas Instruments
TXN
$261B
$1.39M 0.19%
6,717
+362
+6% +$72.7K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.19%
26,243
+531
+2% +$27K
AMGN icon
73
Amgen
AMGN
$221B
$1.36M 0.18%
4,230
+208
+5% +$68K
LIN icon
74
Linde
LIN
$227B
$1.3M 0.18%
2,719
+252
+10% +$115K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.17%
5,421
+226
+4% +$51.4K
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.