Gryphon Financial Partners LLC Top Holdings and 13F Report (2024) About Gryphon Financial Partners LLCInvestment ActivityGryphon Financial Partners LLC has $739.95 million in total holdings as of September 30, 2024.Gryphon Financial Partners LLC owns shares of 293 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Gryphon Financial Partners LLC has purchased 275 new stocks and bought additional shares in 149 stocks.Gryphon Financial Partners LLC sold shares of 91 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $173,719,625Apple $36,322,602Vanguard Total Stock Market ETF $34,377,473Dycom Industries $33,198,539SPDR S&P 500 ETF Trust $22,860,003 Largest New Holdings this Quarter Parker-Hannifin $733,768 HoldingUS Treasury 2 Year Note ETF $307,157 HoldingWEC Energy Group $296,474 HoldingKellanova $295,157 HoldingFifth Third Bancorp $285,582 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 26,909 shares (about $5.67M)Broadcom 20,348 shares (about $3.51M)Shopify 36,511 shares (about $2.93M)Johnson & Johnson 13,715 shares (about $2.22M)Eli Lilly and Company 2,455 shares (about $2.17M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 38,982 shares (about $22.37M)SPDR S&P 500 ETF Trust 13,882 shares (about $7.96M)Palantir Technologies 208,153 shares (about $7.74M)iShares Core S&P 500 ETF 2,947 shares (about $1.70M)Huntington Bancshares 26,439 shares (about $388.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGryphon Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$173,719,625$1,699,888 ▼-1.0%301,16823.5%ETFAAPLApple$36,322,602$963,921 ▲2.7%155,8914.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$34,377,473$11,043 ▲0.0%121,4074.6%ETFDYDycom Industries$33,198,539$1,010,138 ▲3.1%168,4354.5%ConstructionSPYSPDR S&P 500 ETF Trust$22,860,003$91,803 ▲0.4%39,8423.1%FinanceMSFTMicrosoft$20,077,235$801,644 ▲4.2%46,6592.7%Computer and TechnologyABBVAbbVie$16,820,510$153,244 ▼-0.9%85,1762.3%MedicalMETAMeta Platforms$15,812,677$168,299 ▲1.1%27,6232.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,803,008$7,964,936 ▼-35.0%25,8002.0%FinanceACWIiShares MSCI ACWI ETF$13,623,519$64,796 ▲0.5%113,9571.8%ManufacturingNVDANVIDIA$13,033,540$207,662 ▲1.6%107,3251.8%Computer and TechnologyABTAbbott Laboratories$12,983,016$29,187 ▲0.2%113,8761.8%MedicalBRK.BBerkshire Hathaway$12,753,806$89,751 ▼-0.7%27,7101.7%FinancePGProcter & Gamble$12,514,373$124,357 ▲1.0%72,2541.7%Consumer StaplesSHOPShopify$11,672,781$2,925,989 ▲33.5%145,6551.6%Computer and TechnologyAMZNAmazon.com$10,105,080$455,392 ▲4.7%54,2321.4%Retail/WholesaleTRGPTarga Resources$9,419,357$1,332 ▼0.0%63,6401.3%Oils/EnergyWBDWarner Bros. Discovery$9,178,810$17,251 ▲0.2%1,112,5831.2%Consumer DiscretionaryBSCOInvesco BulletShares 2024 Corporate Bond ETF$7,990,828$43,549 ▲0.5%378,3541.1%ETFGOOGLAlphabet$7,054,028$465,370 ▲7.1%42,5331.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$6,298,717$45,002 ▼-0.7%65,7830.9%ETFJPMJPMorgan Chase & Co.$6,006,393$5,674,075 ▲1,707.4%28,4850.8%FinanceMAMastercard$4,501,584$99,256 ▲2.3%9,1160.6%Business ServicesIJHiShares Core S&P Mid-Cap ETF$4,322,384$39,947 ▲0.9%69,3580.6%ETFEFAiShares MSCI EAFE ETF$4,200,692$26,092 ▼-0.6%50,2300.6%FinanceAVGOBroadcom$3,880,803$3,510,094 ▲946.9%22,4970.5%Computer and TechnologyVVisa$3,667,358$193,279 ▲5.6%13,3390.5%Business ServicesWMTWalmart$3,623,746$1,900,133 ▲110.2%44,8760.5%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$3,520,682$2,034 ▲0.1%48,4740.5%ManufacturingGOOGAlphabet$3,512,759$652,864 ▲22.8%21,0110.5%Computer and TechnologyUNHUnitedHealth Group$3,477,546$54,373 ▲1.6%5,9480.5%MedicalHDHome Depot$3,393,367$341,565 ▲11.2%8,3750.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,337,977$225,327 ▲7.2%32,9610.5%FinanceIWRiShares Russell Mid-Cap ETF$3,264,307$355,738 ▲12.2%37,0350.4%ETFCOSTCostco Wholesale$3,066,819$105,508 ▲3.6%3,4590.4%Retail/WholesaleLLYEli Lilly and Company$3,015,577$2,174,865 ▲258.7%3,4040.4%MedicalXOMExxon Mobil$2,981,545$244,408 ▲8.9%25,4350.4%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$2,918,132$374,284 ▼-11.4%24,9490.4%ETFIWFiShares Russell 1000 Growth ETF$2,875,235$7,882 ▼-0.3%7,6600.4%ETFFMAOFarmers & Merchants Bancorp$2,773,0190.0%100,2900.4%FinanceIVEiShares S&P 500 Value ETF$2,729,810$90,304 ▼-3.2%13,8450.4%ETFTSLATesla$2,414,415$207,219 ▲9.4%9,2280.3%Auto/Tires/TrucksVGTVanguard Information Technology ETF$2,346,080$48,095 ▼-2.0%4,0000.3%ETFJNJJohnson & Johnson$2,324,325$2,222,711 ▲2,187.4%14,3420.3%MedicalMCDMcDonald's$2,308,806$235,692 ▲11.4%7,5820.3%Retail/WholesaleDVYiShares Select Dividend ETF$2,304,279$113,458 ▼-4.7%17,0600.3%ETFIWMiShares Russell 2000 ETF$2,251,311$276,113 ▲14.0%10,1920.3%FinanceAMTAmerican Tower$2,216,386$18,606 ▲0.8%9,5300.3%FinanceCVXChevron$2,165,372$112,370 ▲5.5%14,7030.3%Oils/EnergyNFLXNetflix$2,087,382$72,346 ▲3.6%2,9430.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,073,5400.0%30.3%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,041,4780.0%104,3700.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,901,543$43,930 ▲2.4%10,6050.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,870,571$7,848 ▼-0.4%19,0680.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,749,051$302,206 ▲20.9%30,4660.2%ETFORCLOracle$1,730,942$130,528 ▲8.2%10,1580.2%Computer and TechnologyMRKMerck & Co., Inc.$1,710,420$1,540,196 ▲904.8%15,0620.2%MedicalCMCSAComcast$1,686,137$53,967 ▲3.3%40,3670.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,638,404$144,822 ▼-8.1%8,6320.2%ETFNOWServiceNow$1,634,946$145,786 ▲9.8%1,8280.2%Computer and TechnologyHBANHuntington Bancshares$1,595,471$388,655 ▼-19.6%108,5350.2%FinanceQQQInvesco QQQ$1,572,808$30,744 ▲2.0%3,2230.2%FinanceADBEAdobe$1,555,412$20,193 ▼-1.3%3,0040.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,550,671$167,940 ▼-9.8%33,8130.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,535,670$754 ▲0.0%12,2250.2%ETFHONHoneywell International$1,529,885$2,481 ▲0.2%7,4010.2%Multi-Sector ConglomeratesLMTLockheed Martin$1,526,192$89,432 ▲6.2%2,6110.2%AerospacePEPPepsiCo$1,519,835$35,369 ▲2.4%8,9380.2%Consumer StaplesNEENextEra Energy$1,485,895$113,864 ▲8.3%17,5780.2%UtilitiesWMWaste Management$1,474,907$102,963 ▲7.5%7,1050.2%Business ServicesTXNTexas Instruments$1,387,486$74,776 ▲5.7%6,7170.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,385,887$28,042 ▲2.1%26,2430.2%ETFAMGNAmgen$1,363,077$67,026 ▲5.2%4,2300.2%MedicalLINDE PLC$1,296,760$120,185 ▲10.2%2,7190.2%SHSVBVanguard Small-Cap ETF$1,285,916$53,609 ▲4.4%5,4210.2%ETFBIPBrookfield Infrastructure Partners$1,277,2080.0%36,4500.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,245,428$60,629 ▲5.1%15,0160.2%ETFSPGIS&P Global$1,241,760$220,562 ▲21.6%2,4040.2%Business ServicesKOCoca-Cola$1,222,651$28,745 ▲2.4%17,0140.2%Consumer StaplesCSCOCisco Systems$1,210,331$103,141 ▼-7.9%22,7420.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,195,717$2,848 ▼-0.2%2,0990.2%ETFACNAccenture$1,184,670$71,766 ▼-5.7%3,3510.2%Computer and TechnologyGEGeneral Electric$1,134,224$186,146 ▲19.6%6,0140.2%TransportationBNDVanguard Total Bond Market ETF$1,110,502$82,997 ▲8.1%14,7850.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,103,948$94,776 ▲9.4%13,2670.1%ManufacturingALLAllstate$1,096,8310.0%5,7830.1%FinanceRJFRaymond James$1,094,954$18,002 ▼-1.6%8,9410.1%FinanceRIVNRivian Automotive$1,079,220$11,478 ▲1.1%96,1870.1%Auto/Tires/TrucksTMOThermo Fisher Scientific$1,074,113$100,234 ▲10.3%1,7360.1%MedicalCOPConocoPhillips$1,068,449$100,644 ▲10.4%10,1490.1%Oils/EnergyAEPAmerican Electric Power$1,064,632$4,309 ▲0.4%10,3770.1%UtilitiesVBKVanguard Small-Cap Growth ETF$1,055,669$32,889 ▼-3.0%3,9480.1%ETFCBChubb$1,050,395$56,529 ▲5.7%3,6420.1%FinanceMPCMarathon Petroleum$1,032,667$240,614 ▲30.4%6,3390.1%Oils/EnergyDONWisdomTree U.S. MidCap Dividend Fund$1,022,320$7,056 ▼-0.7%19,9950.1%FinanceKLAVIYO INC$1,010,8420.0%28,5710.1%COM SER AUPSTUpstart$1,000,250$200,050 ▼-16.7%25,0000.1%FinanceSNAPSnap$968,350$5,350 ▲0.6%90,5000.1%Computer and TechnologyVHTVanguard Health Care ETF$967,132$57,853 ▼-5.6%3,4270.1%ETFVFHVanguard Financials ETF$940,2810.0%8,5550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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