Gryphon Financial Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF Gryphon Financial Partners LLC | Institutional Filer | ▲ 4.40% | $975.8M | 360 |
Current Portfolio Holdings
Showing all 360 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 294K | $192.2M | 19.69% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 69K | $45.2M | 4.63% |
| 3 | AAPL | Apple Inc. | Technology | 178K | $45.2M | 4.63% |
| 4 | VTI | VANGUARD INDEX FDS | — | 109K | $35.1M | 3.59% |
| 5 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.1M | $29.6M | 3.03% |
| 6 | NVDA | NVIDIA Corporation | Technology | 165K | $28.7M | 2.94% |
| 7 | MSFT | Microsoft Corporation | Technology | 60K | $22.1M | 2.27% |
| 8 | ABBV | AbbVie Inc. | Healthcare | 91K | $19.8M | 2.03% |
| 9 | SHOP | Shopify Inc. | Technology | 153K | $18.1M | 1.86% |
| 10 | META | Meta Platforms, Inc. | Technology | 31K | $17.6M | 1.80% |
| 11 | IVOG | VANGUARD ADMIRAL FDS INC | — | 140K | $17.5M | 1.79% |
| 12 | ACWI | ISHARES TR | — | 120K | $16.6M | 1.71% |
| 13 | TRGP | Targa Resources Corp. | Energy | 64K | $16.0M | 1.64% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 73K | $15.2M | 1.56% |
| 15 | GOOGL | Alphabet Inc. | Technology | 50K | $14.3M | 1.47% |
Showing 1 to 15 of 360 holdings