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Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$174M 23.48%
301,168
-2,947
-1% -$1.64M
AAPL icon
2
Apple
AAPL
$4.89T
$36.3M 4.91%
155,891
+4,137
+3% +$924K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$34.4M 4.65%
121,407
+39
+0% +$10.6K
DY icon
4
Dycom Industries
DY
$12.9B
$33.2M 4.49%
168,435
+5,125
+3% +$925K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 3.09%
39,842
+160
+0.4% +$88.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.1M 2.71%
46,659
+1,863
+4% +$796K
ABBV icon
7
AbbVie
ABBV
$458B
$16.8M 2.27%
85,176
-776
-0.9% -$145K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2.14%
27,623
+294
+1% +$151K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.6M 1.84%
113,957
+542
+0.5% +$62.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$13M 1.76%
107,325
+1,710
+2% +$202K
ABT icon
12
Abbott
ABT
$180B
$13M 1.75%
113,876
+256
+0.2% +$28.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.72%
27,710
-195
-0.7% -$86.2K
PG icon
14
Procter & Gamble
PG
$343B
$12.5M 1.69%
72,254
+718
+1% +$122K
SHOP icon
15
Shopify
SHOP
$148B
$11.7M 1.58%
145,655
+36,511
+33% +$2.52M
AMZN icon
16
Amazon
AMZN
$2.5T
$10.1M 1.37%
54,232
+2,444
+5% +$446K
TRGP icon
17
Targa Resources
TRGP
$60.4B
$9.42M 1.27%
63,640
-9
-0% -$1.27K
WBD icon
18
Warner Bros
WBD
$64.6B
$9.18M 1.24%
1,112,583
+2,091
+0.2% +$16.3K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.99M 1.08%
378,354
+2,062
+0.5% +$43.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$7.05M 0.95%
42,533
+2,806
+7% +$471K
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.34M 0.86%
30,069
+1,597
+6% +$336K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.3M 0.85%
65,783
-470
-0.7% -$43.4K
MA icon
23
Mastercard
MA
$477B
$4.5M 0.61%
9,116
+201
+2% +$93.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 0.58%
69,358
+641
+0.9% +$38.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.2M 0.57%
50,230
-312
-0.6% -$25.1K
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.