Gryphon Financial Partners LLC — Q4 2024 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729094

Total reported value

$975.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.43%	-2.14%	+0.39%
2	AAPL	Apple INC	Stock-Tech	5.39%	—	-3.44%
3	DY	Dycom Industries INC	Stock-Industrials	4.19%	+0.07%	-0.06%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.06%	-0.48%	-19.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	+1.83%	-46.64%
6	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.52%	-6.34%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	-0.27%	-1.66%
8	SHOP	Shopify INC - Class A	Stock-Tech	2.21%	-0.68%	-0.28%
9	ABBV	Abbvie INC	Stock-Healthcare	2.19%	-0.15%	+1.06%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.09%	—	+9.44%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.85%	-0.33%	+0.60%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.11%	-0.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	-0.14%	-2.34%
14	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.10%	-18.29%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.12%	-4.05%
16	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.62%	-0.28%	-3.29%
17	TRGP	Targa Resources CORP	Stock-Energy	1.62%	+0.38%	+0.01%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	-6.06%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	-3.15%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+0.26%
21	AVGO	Broadcom INC	Stock-Tech	0.76%	—	+1.78%
22	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+0.52%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+4.37%
24	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.10%	+11.14%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	—	+12.62%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	-1.09%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-4.58%
28	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-18.03%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.46%	—	+0.68%
30	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-0.97%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	-24.07%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.24%	-0.96%
33	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.42%	—	-0.10%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	-12.15%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+1.81%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.08%	-9.05%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-10.46%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.16%	-2.77%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	+0.06%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	-16.29%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	—	+2.05%
42	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.36%	—	+95.44%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+10.81%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.11%	+13.99%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	+816.02%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	+23.22%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+5.18%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.32%	—	-0.59%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	+56.86%
50	CVX	Chevron CORP	Stock-Energy	0.30%	+0.10%	-0.31%

1–50 of 200