Filer Name: GRYPHON FINANCIAL PARTNERS LLC
CIK: 1729094
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 250
Portfolio Value: $0.70B

Gryphon Financial Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 302,356 $178M 25.43% 0.4% -
AAPL US APPLE INC 150,532 $38M 5.39% -3.4% -
DY US DYCOM INDUSTRIES INC 168,329 $29M 4.19% -0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 98,180 $28M 4.06% -19.1% -
MSFT US MICROSOFT CORP 43,702 $18M 2.63% -6.3% -
SPY US SPDR S&P 500 ETF TRUST 27,803 $16M 2.33% -58.1% -
META US META PLATFORMS INC-CLASS A 27,164 $16M 2.27% -1.7% -
SHOP US SHOPIFY INC - CLASS A 145,246 $15M 2.21% -0.3% -
ABBV US ABBVIE INC 86,079 $15M 2.19% 1.1% -
ACWI US ISHARES MSCI ACWI ETF 124,711 $15M 2.09% 9.4% -
ABT US ABBOTT LABORATORIES 114,556 $13M 1.85% 0.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 27,611 $13M 1.79% -0.4% -
PG US PROCTER & GAMBLE CO/THE 70,564 $12M 1.69% -2.3% -
NVDA US NVIDIA CORP 87,694 $12M 1.68% -18.3% -
AMZN US AMAZON.COM INC 52,034 $11M 1.63% -4.1% -
WBD US WARNER BROS DISCOVERY INC 1,075,927 $11M 1.62% -3.3% -
TRGP US TARGA RESOURCES CORP 63,644 $11M 1.62% 0.0% -
GOOGL US ALPHABET INC-CL A 39,957 $8M 1.08% -6.1% -
JPM US JPMORGAN CHASE & CO 29,123 $7M 1.00% -3.1% -
IVW US ISHARES S&P 500 GROWTH ETF 65,956 $7M 0.96% 0.3% -
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