Latest Gryphon Financial Partners LLC Stock Portfolio

Gryphon Financial Partners LLC Performance:

2024 Q3: 5.46%YTD: 15.07%2023: 16.27%

Performance for 2024 Q3 is 5.46%, and YTD is 15.07%, and 2023 is 16.27%.

About Gryphon Financial Partners LLC and 13F Hedge Fund Stock Holdings

Gryphon Financial Partners LLC is a hedge fund based in COLUMBUS, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gryphon Financial Partners LLC reported an equity portfolio of $739.9 Millions as of 30 Sep, 2024.

The top stock holdings of Gryphon Financial Partners LLC are IJR, SPY, AAPL. The fund has invested 23.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DEERE &CO (DE) and GOLDMAN SACHS GROUP INC (GS). Gryphon Financial Partners LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), RBB FD INC (EERN) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ARISTA NETWORKS INC (ANET) and SPDR S&P 500 ETF TR (SPY).

Gryphon Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gryphon Financial Partners LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.82%.

New Buys

Ticker	$ Bought
parker-hannifin corp	733,768
rbb fd inc	307,157
wec energy group inc	296,474
kellanova	295,157
fifth third bancorp	285,582
liberty broadband corp	276,623
hca healthcare inc	271,665
trane technologies plc	266,427

New stocks bought by Gryphon Financial Partners LLC

Additions

Ticker	% Inc.
walmart inc	110
arista networks inc	94.36
spdr s&p 500 etf tr	67.18
royal caribbean group	50.76
unilever plc	48.8
uber technologies inc	41.43
pfizer inc	37.47
shopify inc	33.45

Additions to existing portfolio by Gryphon Financial Partners LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-96.76
deere &co	-47.43
goldman sachs group inc	-44.98
automatic data processing in	-40.38
dimensional etf trust	-39.57
intel corp	-25.04
starbucks corp	-23.13
bwx technologies inc	-20.05

Gryphon Financial Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-210,336
nike inc	-422,739
schlumberger ltd	-217,527
brookfield infrastructure co	-136,256
schwab strategic tr	-296,377
united parcel service inc	-430,569
ishares tr	-289,754
illumina inc	-266,797

Gryphon Financial Partners LLC got rid off the above stocks

Sector Distribution

Gryphon Financial Partners LLC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	12.4
Healthcare	7
Industrials	6.9
Communication Services	5.6
Financial Services	4.8
Consumer Defensive	3.4
Consumer Cyclical	3.3
Energy	2.6

Market Cap. Distribution

Gryphon Financial Partners LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
MEGA-CAP	26.6
LARGE-CAP	15.3
MID-CAP	5

Stocks belong to which Index?

About 46.9% of the stocks held by Gryphon Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	41.4
RUSSELL 2000	5.5

Top 5 Winners (%)		%
UPST	upstart hldgs inc	66.9 %
PYPL	paypal hldgs inc	32.6 %
TSLA	tesla inc	30.4 %
IBM	international business machs	27.5 %
PSA	public storage oper co	26.5 %

Top 5 Winners ($)		$
IJR	ishares tr	9.0 M
DY	dycom inds inc	4.7 M
AAPL	apple inc	3.4 M
ABBV	abbvie inc	2.2 M
META	meta platforms inc	1.9 M

Top 5 Losers (%)		%
SNAP	snap inc	-35.4 %
EW	edwards lifesciences corp	-28.5 %
SSP	scripps e w co ohio	-28.4 %
INTC	intel corp	-25.4 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
SNAP	snap inc	-0.5 M
AMZN	amazon com inc	-0.4 M
GOOG	alphabet inc	-0.3 M

Gryphon Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gryphon Financial Partners LLC

Gryphon Financial Partners LLC has 283 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gryphon Financial Partners LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	7,218	278,471	added	13.96

AAPL	apple inc	4.91	155,891	36,322,600	added	2.73

AAXJ	ishares tr	1.84	113,957	13,623,500	added	0.48

AAXJ	ishares tr	0.10	6,708	742,107	added	0.72

ABBV	abbvie inc	2.27	85,176	16,820,500	reduced	-0.9

ABNB	airbnb inc	0.05	3,140	398,184	added	13.81

ABT	abbott labs	1.75	113,876	12,983,000	added	0.23

ACES	alps etf tr	0.02	3,559	167,740	new

ACES	alps etf tr	0.00	103	5,581	new

ACN	accenture plc ireland	0.16	3,351	1,184,670	reduced	-5.71

ACWF	ishares tr	0.11	20,102	834,032	added	7.6

ACWF	ishares tr	0.10	26,798	715,240	reduced	-0.69

ADBE	adobe inc	0.21	3,004	1,555,410	reduced	-1.28

ADP	automatic data processing in	0.06	1,546	427,774	reduced	-40.38

AEO	american eagle outfitters in	0.04	13,446	301,057	unchanged	0.00

AEP	american elec pwr co inc	0.14	10,377	1,064,630	added	0.41

AGZD	wisdomtree tr	0.14	19,995	1,022,320	reduced	-0.69

AJG	gallagher arthur j &co	0.03	738	207,522	new

ALL	allstate corp	0.15	5,783	1,096,830	unchanged	0.00

AMAT	applied matls inc	0.04	1,540	311,148	reduced	-2.65