Private Equity
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Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH 43215 • 614-929-2880
Market Value
$1.1B
+19.1%
Holdings
403
+31
New Purchases
46
Added To
205
Closed
25
Reduced
91
Top 10 Concentration
45.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.15% | 2.49% | +1.65% | $47M |
| MU | 0.78% | 0.22% | +0.56% | $9M |
| UNH | 1.13% | 0.85% | +0.28% | $13M |
| AMD | 0.40% | 0.17% | +0.23% | $5M |
| IVOG | 2.06% | 1.83% | +0.22% | $23M |
| TSM | 0.56% | 0.37% | +0.20% | $6M |
| GOOGL | 1.69% | 1.51% | +0.18% | $19M |
| CAT | 0.47% | 0.30% | +0.17% | $5M |
| PANW | 0.40% | 0.24% | +0.16% | $4M |
| AMAT | 0.26% | 0.11% | +0.15% | $3M |
| LLY | 0.68% | 0.55% | +0.13% | $8M |
| MYRG | 0.39% | 0.26% | +0.13% | $4M |
| MRVL | 0.13% | 0.00% | +0.13% | $1M |
| QDF | 0.12% | 0.00% | +0.12% | $1M |
| DELL | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 2.54% | 3.11% | -0.57% | $29M |
| SHOP | 1.53% | 1.90% | -0.38% | $17M |
| ABT | 1.01% | 1.31% | -0.31% | $11M |
| META | 1.58% | 1.85% | -0.27% | $18M |
| MSFT | 2.10% | 2.33% | -0.23% | $24M |
| WMT | 0.66% | 0.87% | -0.22% | $7M |
| BSCR | 0.51% | 0.68% | -0.17% | $6M |
| TRGP | 1.51% | 1.68% | -0.17% | $17M |
| BRK-B | 1.27% | 1.43% | -0.16% | $14M |
| NFLX | 0.22% | 0.37% | -0.15% | $2M |
| XONA.DE | 0.42% | 0.57% | -0.15% | $5M |
| PG | 0.81% | 0.95% | -0.13% | $9M |
| IVV | 20.08% | 20.19% | -0.12% | $227M |
| CVX | 0.30% | 0.42% | -0.11% | $3M |
| JPM | 1.02% | 1.13% | -0.11% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 17.1% |
| Communication Services | 8.1% |
| Healthcare | 7.1% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $737M | 65.0% |
| Large Cap | 270 | $327M | 28.9% |
| Mid Cap | 37 | $32M | 2.8% |
| Small Cap | 14 | $33M | 2.9% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$214.8B
Median Market Cap
$75.2B
Avg P/E
30.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
294
# ETFs / Funds
109
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.08% | 303,755 | $227M | $748.89 | $35M | +9,589 | +3.3% | |
| 2 | AAPL | 4.70% | 183,893 | $53M | $289.36 | $8M | +5,974 | +3.4% | |
| 3 | SPY | 4.15% | 62,923 | $47M | $746.77 | $23M | +26,463 | +72.6% | |
| 4 | VTI | 3.58% | 109,675 | $41M | $370.04 | $6M | +418 | +0.4% | |
| 5 | NVDA | 2.99% | 169,338 | $34M | $200.09 | $5M | +4,800 | +2.9% | |
| 6 | WBD | 2.54% | 1,077,550 | $29M | $26.66 | -$860K | +60 | +0.0% | |
| 7 | MSFT | 2.10% | 63,743 | $24M | $373.02 | $2M | +3,936 | +6.6% | |
| 8 | IVOG | 2.06% | 159,508 | $23M | $146.30 | $6M | +19,878 | +14.2% | |
| 9 | ABBV | 2.04% | 91,741 | $23M | $251.64 | $3M | +699 | +0.8% | |
| 10 | ACWI | 1.70% | 122,690 | $19M | $156.97 | $3M | +2,437 | +2.0% | |
| 11 | GOOGL | 1.69% | 53,506 | $19M | $357.37 | $5M | +3,705 | +7.4% | |
| 12 | AMZN | 1.65% | 78,526 | $19M | $238.34 | $3M | +5,441 | +7.4% | |
| 13 | META | 1.58% | 31,757 | $18M | $563.30 | $308K | +1,029 | +3.4% | |
| 14 | SHOP | 1.53% | 151,520 | $17M | $114.18 | -$825K | -1,287 | -0.8% | |
| 15 | TRGP | 1.51% | 63,852 | $17M | $268.14 | $1M | +86 | +0.1% | |
| 16 | BRK-B | 1.27% | 28,860 | $14M | $500.39 | $811K | +417 | +1.5% | |
| 17 | UNH | 1.13% | 30,724 | $13M | $415.63 | $5M | +989 | +3.3% | |
| 18 | JPM | 1.02% | 35,296 | $12M | $327.33 | $816K | -1,207 | -3.3% | |
| 19 | ABT | 1.01% | 125,652 | $11M | $90.74 | -$1M | +3,786 | +3.1% | |
| 20 | AVGO | 0.93% | 27,935 | $11M | $377.74 | $1M | -1,670 | -5.6% | |
| 21 | PG | 0.81% | 62,945 | $9M | $146.64 | $202K | +441 | +0.7% | |
| 22 | MU | 0.78% | 7,695 | $9M | $1,154.33 | $7M | +1,511 | +24.4% | |
| 23 | IVW | 0.78% | 64,503 | $9M | $137.53 | $2M | -183 | -0.3% | |
| 24 | LLY | 0.68% | 6,418 | $8M | $1,199.46 | $2M | +750 | +13.2% | |
| 25 | IJH | 0.66% | 96,687 | $7M | $77.11 | $1M | +2,881 | +3.1% | |
| 26 | WMT | 0.66% | 65,640 | $7M | $113.26 | -$882K | -1,276 | -1.9% | |
| 27 | GOOG | 0.64% | 20,521 | $7M | $353.33 | $2M | +2,183 | +11.9% | |
| 28 | JNJ | 0.58% | 25,825 | $7M | $253.97 | $673K | +1,748 | +7.3% | |
| 29 | TSM | 0.56% | 13,380 | $6M | $477.58 | $3M | +3,007 | +29.0% | |
| 30 | MA | 0.56% | 12,259 | $6M | $513.61 | $1M | +2,044 | +20.0% | |
| 31 | EFA | 0.55% | 59,505 | $6M | $103.88 | $849K | +4,603 | +8.4% | |
| 32 | TSLA | 0.54% | 14,440 | $6M | $420.60 | $1M | +1,600 | +12.5% | |
| 33 | IWR | 0.52% | 53,625 | $6M | $110.32 | $879K | +1,826 | +3.5% | |
| 34 | BSCR | 0.51% | 293,633 | $6M | $19.62 | -$742K | -37,662 | -11.4% | |
| 35 | CAT | 0.47% | 5,000 | $5M | $1,064.88 | $2M | +918 | +22.5% | |
| 36 | IXUS | 0.47% | 55,596 | $5M | $95.44 | $631K | +1,639 | +3.0% | |
| 37 | CRWV | 0.44% | 49,704 | $5M | $99.54 | $1M | — | — | |
| 38 | XONA.DE | 0.42% | 34,938 | $5M | $136.72 | -$635K | +3,042 | +9.5% | |
| 39 | COST | 0.42% | 5,093 | $5M | $935.48 | -$76K | +235 | +4.8% | |
| 40 | V | 0.41% | 13,410 | $5M | $343.08 | $534K | -46 | -0.3% | |
| 41 | IWF | 0.40% | 36,701 | $5M | $124.17 | $874K | +28,062 | +324.8% | |
| 42 | AMD | 0.40% | 7,839 | $5M | $580.95 | $3M | -188 | -2.3% | |
| 43 | PANW | 0.40% | 13,143 | $4M | $341.02 | $2M | -931 | -6.6% | |
| 44 | MYRG | 0.39% | 8,836 | $4M | $500.40 | $2M | — | — | |
| 45 | AEP | 0.38% | 31,830 | $4M | $136.81 | $301K | +907 | +2.9% | |
| 46 | IJR | 0.37% | 28,540 | $4M | $148.31 | $820K | +1,089 | +4.0% | |
| 47 | EEM | 0.37% | 61,149 | $4M | $68.41 | $759K | +859 | +1.4% | |
| 48 | WMS | 0.35% | 25,447 | $4M | $156.96 | $230K | -2,000 | -7.3% | |
| 49 | GE | 0.33% | 10,148 | $4M | $373.73 | $796K | -412 | -3.9% | |
| 50 | BRK-A | 0.33% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 51 | GEV | 0.32% | 3,133 | $4M | $1,174.79 | $1M | +239 | +8.3% | |
| 52 | HD | 0.32% | 10,296 | $4M | $352.68 | $10K | -713 | -6.5% | |
| 53 | AGG | 0.31% | 35,503 | $4M | $98.98 | -$31K | -213 | -0.6% | |
| 54 | IEMG | 0.30% | 41,371 | $3M | $82.84 | $407K | -1,932 | -4.5% | |
| 55 | CVX | 0.30% | 20,644 | $3M | $165.76 | -$543K | +1,481 | +7.7% | |
| 56 | CSCO | 0.30% | 28,697 | $3M | $117.46 | $1M | -1,500 | -5.0% | |
| 57 | VEA | 0.30% | 47,197 | $3M | $71.25 | $690K | +5,489 | +13.2% | |
| 58 | IVE | 0.29% | 14,575 | $3M | $227.06 | $214K | -86 | -0.6% | |
| 59 | NEE | 0.29% | 37,448 | $3M | $87.77 | $155K | +3,734 | +11.1% | |
| 60 | FMAO | 0.27% | 100,185 | $3M | $30.58 | $492K | — | — | |
| 61 | PLTR | 0.27% | 26,173 | $3M | $116.67 | -$462K | +2,142 | +8.9% | |
| 62 | IWB | 0.26% | 7,159 | $3M | $409.50 | $379K | — | — | |
| 63 | AMAT | 0.26% | 4,050 | $3M | $723.02 | $2M | +915 | +29.2% | |
| 64 | BAC | 0.26% | 51,093 | $3M | $56.98 | $823K | +8,256 | +19.3% | |
| 65 | QQQ | 0.25% | 3,910 | $3M | $736.47 | $660K | +64 | +1.7% | |
| 66 | MCD | 0.24% | 10,113 | $3M | $270.31 | -$414K | -13 | -0.1% | |
| 67 | MS | 0.24% | 13,057 | $3M | $209.04 | $840K | +1,579 | +13.8% | |
| 68 | IWM | 0.23% | 8,857 | $3M | $300.45 | -$555K | -4,111 | -31.7% | |
| 69 | PH | 0.22% | 2,531 | $2M | $978.31 | $425K | +240 | +10.5% | |
| 70 | NFLX | 0.22% | 34,600 | $2M | $71.40 | -$1M | -1,932 | -5.3% | |
| 71 | VGT | 0.22% | 20,624 | $2M | $119.52 | $666K | +18,046 | +700.0% | |
| 72 | AMT | 0.22% | 14,997 | $2M | $163.57 | $86K | +1,283 | +9.4% | |
| 73 | MDY | 0.22% | 3,470 | $2M | $703.30 | $1M | +1,465 | +73.1% | |
| 74 | VB | 0.21% | 7,898 | $2M | $303.11 | $397K | +272 | +3.6% | |
| 75 | KO | 0.21% | 28,615 | $2M | $81.27 | $276K | +1,665 | +6.2% | |
| 76 | TXN | 0.20% | 7,733 | $2M | $298.07 | $1M | +2,368 | +44.1% | |
| 77 | MPC | 0.20% | 8,967 | $2M | $255.67 | $217K | +465 | +5.5% | |
| 78 | BHP | 0.20% | 26,546 | $2M | $83.31 | $618K | +4,637 | +21.2% | |
| 79 | BGIG | 0.19% | 61,547 | $2M | $35.89 | $161K | -30 | -0.1% | |
| 80 | ALL | 0.19% | 9,259 | $2M | $237.94 | $434K | +725 | +8.5% | |
| 81 | IWD | 0.19% | 8,910 | $2M | $242.44 | -$336K | -2,770 | -23.7% | |
| 82 | AMGN | 0.19% | 5,868 | $2M | $362.12 | $63K | +8 | +0.1% | |
| 83 | QUAL | 0.19% | 9,586 | $2M | $219.44 | $325K | +311 | +3.4% | |
| 84 | MRK | 0.18% | 16,044 | $2M | $128.50 | $456K | +2,692 | +20.2% | |
| 85 | ITOT | 0.18% | 12,229 | $2M | $164.27 | $268K | +4 | +0.0% | |
| 86 | SPGI | 0.17% | 4,836 | $2M | $407.23 | $333K | +990 | +25.7% | |
| 87 | WM | 0.17% | 8,730 | $2M | $222.88 | -$95K | -150 | -1.7% | |
| 88 | ASML | 0.17% | 977 | $2M | $1,990.04 | $784K | +99 | +11.3% | |
| 89 | DY | 0.17% | 3,821 | $2M | $505.59 | $637K | -1 | -0.0% | |
| 90 | MYCH | 0.17% | 76,384 | $2M | $24.91 | -$4K | — | — | |
| 91 | LMT | 0.16% | 3,663 | $2M | $509.49 | -$153K | +322 | +9.6% | |
| 92 | BND | 0.16% | 24,872 | $2M | $73.41 | $297K | +4,113 | +19.8% | |
| 93 | IQLT | 0.16% | 35,861 | $2M | $49.55 | $155K | +771 | +2.2% | |
| 94 | ANET | 0.16% | 10,389 | $2M | $169.88 | $464K | -209 | -2.0% | |
| 95 | DVY | 0.15% | 11,233 | $2M | $156.30 | $260 | -361 | -3.1% | |
| 96 | INTC | 0.15% | 12,541 | $2M | $139.63 | $1M | +608 | +5.1% | |
| 97 | PLD | 0.15% | 12,871 | $2M | $135.47 | $196K | +1,165 | +9.9% | |
| 98 | ETN | 0.15% | 4,067 | $2M | $426.17 | $470K | +536 | +15.2% | |
| 99 | GS | 0.15% | 1,704 | $2M | $1,011.63 | $634K | +415 | +32.2% | |
| 100 | FITB | 0.15% | 29,598 | $2M | $56.37 | $219K | -1,596 | -5.1% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value