Private Equity
← All Institutions
Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425, COLUMBUS, OH 43215 • 614-929-2880
Market Value
$765M
+10.4%
Holdings
317
+35
New Purchases
42
Added To
164
Closed
14
Reduced
70
Top 10 Concentration
49.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.41% | 1.55% | +0.85% | $18M |
| MSFT | 3.18% | 2.51% | +0.67% | $24M |
| AEP | 0.71% | 0.17% | +0.54% | $5M |
| META | 2.73% | 2.29% | +0.44% | $21M |
| AVGO | 0.83% | 0.58% | +0.25% | $6M |
| JPM | 1.18% | 0.98% | +0.20% | $9M |
| AMZN | 1.75% | 1.56% | +0.19% | $13M |
| SHOP | 2.19% | 2.00% | +0.19% | $17M |
| VNQ | 0.24% | 0.10% | +0.14% | $2M |
| PLTR | 0.26% | 0.13% | +0.13% | $2M |
| FNDX | 0.12% | 0.00% | +0.12% | $953K |
| NFLX | 0.39% | 0.27% | +0.12% | $3M |
| HYG | 0.12% | 0.00% | +0.12% | $891K |
| GOOGL | 0.88% | 0.77% | +0.11% | $7M |
| COST | 0.58% | 0.47% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.17% | 4.68% | -2.52% | $17M |
| AAPL | 4.28% | 4.90% | -0.62% | $33M |
| BRK-B | 1.66% | 2.14% | -0.48% | $13M |
| ABBV | 2.22% | 2.61% | -0.40% | $17M |
| TRGP | 1.45% | 1.84% | -0.39% | $11M |
| BRK-A | 0.48% | 0.81% | -0.33% | $4M |
| PG | 1.42% | 1.72% | -0.30% | $11M |
| DY | 0.05% | 0.30% | -0.25% | $376K |
| IVV | 24.38% | 24.60% | -0.22% | $187M |
| UNH | 0.30% | 0.50% | -0.20% | $2M |
| MA | 0.63% | 0.75% | -0.12% | $5M |
| VGT | 0.21% | 0.32% | -0.11% | $2M |
| IEF | 0.00% | 0.10% | -0.10% | $0 |
| VCIT | 0.05% | 0.15% | -0.09% | $415K |
| BSCR | 0.85% | 0.94% | -0.09% | $7M |
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 | 69 | $497M | 65.0% |
| Large Cap | 212 | $240M | 31.3% |
| Mid Cap | 25 | $21M | 2.7% |
| Small Cap | 9 | $7M | 0.9% |
| Micro Cap | 2 | $684K | 0.1% |
Portfolio Analytics
Avg Market Cap
$239.3B
Median Market Cap
$84.6B
Avg P/E
32.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
227
# ETFs / Funds
90
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.38% | 300,558 | $187M | $620.90 | $16M | -3,102 | -1.0% | |
| 2 | AAPL | 4.28% | 159,699 | $33M | $205.17 | -$1M | +6,584 | +4.3% | |
| 3 | VTI | 3.81% | 95,896 | $29M | $303.93 | $2M | -1,289 | -1.3% | |
| 4 | MSFT | 3.18% | 48,958 | $24M | $497.41 | $7M | +2,591 | +5.6% | |
| 5 | META | 2.73% | 28,268 | $21M | $738.09 | $5M | +751 | +2.7% | |
| 6 | NVDA | 2.41% | 116,652 | $18M | $157.99 | $8M | +17,204 | +17.3% | |
| 7 | ABBV | 2.22% | 91,368 | $17M | $185.62 | -$1M | +4,898 | +5.7% | |
| 8 | SHOP | 2.19% | 145,382 | $17M | $115.35 | $3M | -19 | -0.0% | |
| 9 | SPY | 2.17% | 26,854 | $17M | $617.84 | -$16M | -31,220 | -53.8% | |
| 10 | ABT | 2.15% | 120,745 | $16M | $136.01 | $1M | +5,508 | +4.8% | |
| 11 | AMZN | 1.75% | 61,001 | $13M | $219.39 | $3M | +4,263 | +7.5% | |
| 12 | BRK-B | 1.66% | 26,221 | $13M | $485.77 | -$2M | -1,656 | -5.9% | |
| 13 | WBD | 1.61% | 1,075,988 | $12M | $11.46 | $784K | -129 | -0.0% | |
| 14 | ACWI | 1.50% | 89,138 | $11M | $128.60 | $2M | +4,631 | +5.5% | |
| 15 | TRGP | 1.45% | 63,683 | $11M | $174.08 | -$2M | -6 | -0.0% | |
| 16 | PG | 1.42% | 68,052 | $11M | $159.32 | -$1M | -1,801 | -2.6% | |
| 17 | JPM | 1.18% | 31,230 | $9M | $289.91 | $2M | +3,383 | +12.2% | |
| 18 | IVW | 0.89% | 62,125 | $7M | $110.10 | $998K | -805 | -1.3% | |
| 19 | GOOGL | 0.88% | 38,435 | $7M | $176.23 | $1M | +3,809 | +11.0% | |
| 20 | BSCR | 0.85% | 331,295 | $7M | $19.65 | $20K | — | — | |
| 21 | AVGO | 0.83% | 23,118 | $6M | $275.65 | $2M | -1,066 | -4.4% | |
| 22 | WMT | 0.78% | 61,256 | $6M | $97.78 | $1M | +6,169 | +11.2% | |
| 23 | AEP | 0.71% | 52,139 | $5M | $103.76 | $4M | +41,483 | +389.3% | |
| 24 | MA | 0.63% | 8,627 | $5M | $561.96 | -$384K | -919 | -9.6% | |
| 25 | IJH | 0.61% | 75,230 | $5M | $62.02 | $487K | +3,621 | +5.1% | |
| 26 | COST | 0.58% | 4,488 | $4M | $990.03 | $1M | +1,044 | +30.3% | |
| 27 | EFA | 0.57% | 49,195 | $4M | $89.39 | $602K | +2,760 | +5.9% | |
| 28 | IWR | 0.54% | 45,230 | $4M | $91.97 | $523K | +2,484 | +5.8% | |
| 29 | IXUS | 0.50% | 49,428 | $4M | $77.31 | $427K | +803 | +1.6% | |
| 30 | BRK-A | 0.48% | 5 | $4M | $728,800.00 | -$2M | -2 | -28.6% | |
| 31 | V | 0.47% | 10,185 | $4M | $355.07 | $218K | +487 | +5.0% | |
| 32 | HD | 0.45% | 9,319 | $3M | $366.64 | $355K | +965 | +11.6% | |
| 33 | LLY | 0.43% | 4,250 | $3M | $779.53 | -$178K | +23 | +0.5% | |
| 34 | TSLA | 0.43% | 10,374 | $3M | $317.66 | $791K | +712 | +7.4% | |
| 35 | AGG | 0.42% | 32,479 | $3M | $99.20 | -$2K | -109 | -0.3% | |
| 36 | GOOG | 0.42% | 18,141 | $3M | $177.39 | $114K | -1,729 | -8.7% | |
| 37 | JNJ | 0.40% | 19,864 | $3M | $152.75 | $286K | +3,294 | +19.9% | |
| 38 | IWF | 0.39% | 7,096 | $3M | $424.56 | $648K | +547 | +8.3% | |
| 39 | NFLX | 0.39% | 2,241 | $3M | $1,338.86 | $1M | +198 | +9.7% | |
| 40 | IJR | 0.39% | 27,357 | $3M | $109.29 | $312K | +1,752 | +6.8% | |
| 41 | XOM | 0.38% | 27,154 | $3M | $107.80 | -$41K | +2,193 | +8.8% | |
| 42 | EEM | 0.38% | 60,351 | $3M | $48.24 | $580K | +7,003 | +13.1% | |
| 43 | IVE | 0.37% | 14,342 | $3M | $195.42 | $71K | +9 | +0.1% | |
| 44 | AMT | 0.36% | 12,374 | $3M | $221.02 | $395K | +1,619 | +15.1% | |
| 45 | IWM | 0.34% | 12,083 | $3M | $215.79 | $359K | +811 | +7.2% | |
| 46 | MCD | 0.34% | 8,884 | $3M | $292.16 | -$7K | +553 | +6.6% | |
| 47 | RIVN | 0.34% | 187,864 | $3M | $13.74 | $254K | +900 | +0.5% | |
| 48 | QUAL | 0.33% | 13,972 | $3M | $182.82 | $260K | +548 | +4.1% | |
| 49 | FMAO | 0.33% | 100,185 | $3M | $25.28 | $137K | — | — | |
| 50 | IWB | 0.32% | 7,248 | $2M | $339.57 | $190K | -155 | -2.1% | |
| 51 | CVX | 0.31% | 16,592 | $2M | $143.19 | -$139K | +1,558 | +10.4% | |
| 52 | UNH | 0.30% | 7,281 | $2M | $311.96 | -$1M | +700 | +10.6% | |
| 53 | DVY | 0.29% | 16,809 | $2M | $132.81 | $43K | +508 | +3.1% | |
| 54 | GE | 0.28% | 8,282 | $2M | $257.39 | $812K | +1,689 | +25.6% | |
| 55 | QQQ | 0.26% | 3,654 | $2M | $551.60 | $522K | +469 | +14.7% | |
| 56 | PANW | 0.26% | 9,797 | $2M | $204.64 | $782K | +2,632 | +36.7% | |
| 57 | IEMG | 0.26% | 33,396 | $2M | $60.03 | $312K | +2,032 | +6.5% | |
| 58 | VEA | 0.26% | 35,003 | $2M | $57.01 | $352K | +2,665 | +8.2% | |
| 59 | PLTR | 0.26% | 14,542 | $2M | $136.32 | $1M | +3,783 | +35.2% | |
| 60 | MYRG | 0.26% | 10,799 | $2M | $181.45 | $371K | -3,250 | -23.1% | |
| 61 | CSCO | 0.25% | 27,677 | $2M | $69.38 | $379K | +2,705 | +10.8% | |
| 62 | OSTK | 0.24% | 270,709 | $2M | $6.88 | $292K | — | — | |
| 63 | VNQ | 0.24% | 20,580 | $2M | $89.06 | $1M | +13,109 | +175.5% | |
| 64 | WM | 0.23% | 7,857 | $2M | $228.83 | $53K | +318 | +4.2% | |
| 65 | NEE | 0.23% | 25,668 | $2M | $69.42 | $313K | +4,943 | +23.9% | |
| 66 | ORCL | 0.23% | 8,060 | $2M | $218.62 | $607K | -204 | -2.5% | |
| 67 | BSCQ | 0.22% | 85,350 | $2M | $19.52 | -$367K | -19,020 | -18.2% | |
| 68 | TSM | 0.22% | 7,355 | $2M | $226.48 | $816K | +2,233 | +43.6% | |
| 69 | HON | 0.22% | 7,107 | $2M | $232.88 | $69K | -383 | -5.1% | |
| 70 | ITOT | 0.22% | 12,213 | $2M | $135.04 | $157K | -21 | -0.2% | |
| 71 | VGT | 0.21% | 2,450 | $2M | $663.28 | -$589K | -1,632 | -40.0% | |
| 72 | NOW | 0.21% | 1,568 | $2M | $1,028.08 | $500K | +171 | +12.2% | |
| 73 | IWD | 0.21% | 8,179 | $2M | $194.22 | -$35K | -448 | -5.2% | |
| 74 | CMCSA | 0.20% | 43,925 | $2M | $35.69 | -$215K | -4,383 | -9.1% | |
| 75 | VB | 0.20% | 6,454 | $2M | $236.98 | $191K | +418 | +6.9% | |
| 76 | TXN | 0.19% | 7,140 | $1M | $207.62 | $167K | -179 | -2.5% | |
| 77 | HBAN | 0.19% | 86,738 | $1M | $16.76 | $162K | +676 | +0.8% | |
| 78 | BND | 0.19% | 19,708 | $1M | $73.63 | $55K | +703 | +3.7% | |
| 79 | KO | 0.19% | 20,423 | $1M | $70.75 | $216K | +3,264 | +19.0% | |
| 80 | SPYG | 0.19% | 15,047 | $1M | $95.32 | $225K | — | — | |
| 81 | AMGN | 0.19% | 5,120 | $1M | $279.20 | -$9K | +504 | +10.9% | |
| 82 | COP | 0.19% | 15,922 | $1M | $89.74 | -$65K | +1,693 | +11.9% | |
| 83 | LMT | 0.18% | 3,056 | $1M | $463.12 | $160K | +245 | +8.7% | |
| 84 | LIN | 0.18% | 2,949 | $1M | $469.11 | $162K | +326 | +12.4% | |
| 85 | MS | 0.18% | 9,691 | $1M | $140.85 | $370K | +1,160 | +13.6% | |
| 86 | BAC | 0.18% | 28,552 | $1M | $47.32 | $539K | +9,089 | +46.7% | |
| 87 | ACN | 0.17% | 4,357 | $1M | $298.91 | $77K | +430 | +10.9% | |
| 88 | UBER | 0.17% | 13,851 | $1M | $93.30 | $631K | +4,778 | +52.7% | |
| 89 | WFC | 0.17% | 15,943 | $1M | $80.12 | $176K | +606 | +4.0% | |
| 90 | SPGI | 0.17% | 2,408 | $1M | $527.27 | $277K | +455 | +23.3% | |
| 91 | IQLT | 0.16% | 29,122 | $1M | $43.22 | $250K | +3,710 | +14.6% | |
| 92 | MDY | 0.16% | 2,201 | $1M | $566.47 | $73K | — | — | |
| 93 | PH | 0.16% | 1,759 | $1M | $698.43 | $336K | +291 | +19.8% | |
| 94 | ALL | 0.15% | 5,790 | $1M | $201.32 | -$31K | +12 | +0.2% | |
| 95 | PEP | 0.15% | 8,776 | $1M | $132.04 | -$216K | -395 | -4.3% | |
| 96 | MPC | 0.15% | 6,972 | $1M | $166.12 | $608K | +3,197 | +84.7% | |
| 97 | BIP | 0.15% | 33,900 | $1M | $33.50 | $50K | -2,550 | -7.0% | |
| 98 | CB | 0.15% | 3,858 | $1M | $289.72 | $93K | +464 | +13.7% | |
| 99 | VFH | 0.14% | 8,555 | $1M | $127.30 | $67K | — | — | |
| 100 | DGRW | 0.14% | 12,792 | $1M | $83.74 | $148K | +1,238 | +10.7% |