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
$874M
+14.6%
Holdings
333
+18
New Purchases
32
Added To
156
Closed
14
Reduced
105
Top 10 Concentration
50.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.19% | 0.30% | +0.89% | $10M |
| WBD | 2.40% | 1.62% | +0.79% | $21M |
| NVDA | 2.92% | 2.41% | +0.50% | $26M |
| AAPL | 4.78% | 4.29% | +0.49% | $42M |
| SPY | 2.66% | 2.17% | +0.48% | $23M |
| VTI | 4.30% | 3.82% | +0.48% | $38M |
| ACWI | 1.87% | 1.50% | +0.37% | $16M |
| SHOP | 2.51% | 2.20% | +0.31% | $22M |
| FCF | 0.30% | 0.00% | +0.30% | $3M |
| GOOGL | 1.15% | 0.89% | +0.26% | $10M |
| CRWV | 0.18% | 0.00% | +0.18% | $2M |
| FITB | 0.17% | 0.04% | +0.13% | $1M |
| TSLA | 0.56% | 0.43% | +0.13% | $5M |
| ABBV | 2.33% | 2.22% | +0.11% | $20M |
| NEM | 0.09% | 0.00% | +0.09% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.00% | 24.45% | -1.45% | $201M |
| ABT | 1.82% | 2.15% | -0.33% | $16M |
| AEP | 0.38% | 0.71% | -0.33% | $3M |
| META | 2.41% | 2.73% | -0.32% | $21M |
| TRGP | 1.22% | 1.45% | -0.23% | $11M |
| PG | 1.20% | 1.42% | -0.22% | $11M |
| MSFT | 3.01% | 3.19% | -0.18% | $26M |
| AMZN | 1.59% | 1.75% | -0.17% | $14M |
| SPYG | 0.03% | 0.19% | -0.16% | $253K |
| IWM | 0.21% | 0.34% | -0.13% | $2M |
| IWR | 0.43% | 0.54% | -0.12% | $4M |
| JPM | 1.07% | 1.19% | -0.11% | $9M |
| BSCR | 0.75% | 0.85% | -0.11% | $7M |
| UPST | 0.00% | 0.10% | -0.10% | $0 |
| GLD | 0.02% | 0.12% | -0.10% | $214K |
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 | 72 | $576M | 65.9% |
| Large Cap | 219 | $266M | 30.4% |
| Mid Cap | 30 | $24M | 2.7% |
| Small Cap | 9 | $8M | 0.9% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$243.5B
Median Market Cap
$77.4B
Avg P/E
30.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
244
# ETFs / Funds
89
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.00% | 300,431 | $201M | $669.30 | $14M | -127 | -0.0% | |
| 2 | AAPL | 4.78% | 164,242 | $42M | $254.63 | $9M | +4,543 | +2.8% | |
| 3 | VTI | 4.30% | 114,619 | $38M | $328.17 | $8M | +18,723 | +19.5% | |
| 4 | MSFT | 3.01% | 50,847 | $26M | $517.95 | $2M | +1,889 | +3.9% | |
| 5 | NVDA | 2.92% | 136,774 | $26M | $186.58 | $7M | +20,122 | +17.2% | |
| 6 | SPY | 2.66% | 34,896 | $23M | $666.19 | $7M | +8,042 | +29.9% | |
| 7 | SHOP | 2.51% | 147,556 | $22M | $148.61 | $5M | +2,174 | +1.5% | |
| 8 | META | 2.41% | 28,720 | $21M | $734.37 | $227K | +452 | +1.6% | |
| 9 | WBD | 2.40% | 1,076,404 | $21M | $19.53 | $9M | +416 | +0.0% | |
| 10 | ABBV | 2.33% | 87,935 | $20M | $231.54 | $3M | -3,433 | -3.8% | |
| 11 | ACWI | 1.87% | 118,258 | $16M | $138.24 | $5M | +29,120 | +32.7% | |
| 12 | ABT | 1.82% | 118,644 | $16M | $133.94 | -$531K | -2,101 | -1.7% | |
| 13 | AMZN | 1.59% | 63,225 | $14M | $219.57 | $499K | +2,224 | +3.6% | |
| 14 | BRK-B | 1.57% | 27,376 | $14M | $502.74 | $1M | +1,155 | +4.4% | |
| 15 | TRGP | 1.22% | 63,680 | $11M | $167.54 | -$417K | -3 | — | |
| 16 | PG | 1.20% | 68,417 | $11M | $153.65 | -$330K | +365 | +0.5% | |
| 17 | UNH | 1.19% | 30,063 | $10M | $345.30 | $8M | +22,782 | +312.9% | |
| 18 | GOOGL | 1.15% | 41,301 | $10M | $243.10 | $3M | +2,866 | +7.5% | |
| 19 | JPM | 1.07% | 29,783 | $9M | $315.43 | $341K | -1,447 | -4.6% | |
| 20 | AVGO | 0.92% | 24,300 | $8M | $329.90 | $2M | +1,182 | +5.1% | |
| 21 | IVW | 0.85% | 61,886 | $7M | $120.72 | $631K | -239 | -0.4% | |
| 22 | BSCR | 0.75% | 331,295 | $7M | $19.71 | $20K | — | — | |
| 23 | WMT | 0.71% | 60,475 | $6M | $103.06 | $243K | -781 | -1.3% | |
| 24 | MA | 0.57% | 8,823 | $5M | $568.80 | $170K | +196 | +2.3% | |
| 25 | IJH | 0.57% | 76,392 | $5M | $65.26 | $320K | +1,162 | +1.5% | |
| 26 | TSLA | 0.56% | 10,968 | $5M | $444.73 | $2M | +594 | +5.7% | |
| 27 | COST | 0.50% | 4,767 | $4M | $925.59 | -$31K | +279 | +6.2% | |
| 28 | GOOG | 0.49% | 17,659 | $4M | $243.55 | $1M | -482 | -2.7% | |
| 29 | V | 0.49% | 12,472 | $4M | $341.39 | $642K | +2,287 | +22.4% | |
| 30 | EFA | 0.48% | 44,810 | $4M | $93.37 | -$214K | -4,385 | -8.9% | |
| 31 | IXUS | 0.47% | 50,108 | $4M | $82.58 | $317K | +680 | +1.4% | |
| 32 | JNJ | 0.44% | 20,672 | $4M | $185.42 | $799K | +808 | +4.1% | |
| 33 | LLY | 0.43% | 4,979 | $4M | $763.07 | $486K | +729 | +17.1% | |
| 34 | BRK-A | 0.43% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 35 | HD | 0.43% | 9,290 | $4M | $405.19 | $347K | -29 | -0.3% | |
| 36 | IWR | 0.43% | 38,806 | $4M | $96.55 | -$413K | -6,424 | -14.2% | |
| 37 | NFLX | 0.39% | 2,843 | $3M | $1,198.73 | $408K | +602 | +26.9% | |
| 38 | IJR | 0.39% | 28,484 | $3M | $118.83 | $395K | +1,127 | +4.1% | |
| 39 | AEP | 0.38% | 29,521 | $3M | $112.50 | -$2M | -22,618 | -43.4% | |
| 40 | EEM | 0.38% | 61,664 | $3M | $53.40 | $382K | +1,313 | +2.2% | |
| 41 | IWF | 0.37% | 6,918 | $3M | $468.44 | $228K | -178 | -2.5% | |
| 42 | AGG | 0.37% | 31,865 | $3M | $100.25 | -$27K | -614 | -1.9% | |
| 43 | XONA.DE | 0.36% | 28,195 | $3M | $112.75 | $252K | +1,041 | +3.8% | |
| 44 | IVE | 0.34% | 14,351 | $3M | $206.51 | $161K | +9 | +0.1% | |
| 45 | CVX | 0.32% | 17,808 | $3M | $155.29 | $390K | +1,216 | +7.3% | |
| 46 | RIVN | 0.31% | 186,874 | $3M | $14.68 | $162K | -990 | -0.5% | |
| 47 | QUAL | 0.31% | 13,882 | $3M | $194.50 | $146K | -90 | -0.6% | |
| 48 | PLTR | 0.31% | 14,693 | $3M | $182.41 | $698K | +151 | +1.0% | |
| 49 | OSTK | 0.30% | 270,709 | $3M | $9.79 | $788K | — | — | |
| 50 | FCF | 0.30% | 154,121 | $3M | $17.05 | — | +154,121 | — | NEW |
| 51 | IWB | 0.30% | 7,138 | $3M | $365.48 | $148K | -110 | -1.5% | |
| 52 | GE | 0.30% | 8,616 | $3M | $300.81 | $460K | +334 | +4.0% | |
| 53 | MCD | 0.29% | 8,399 | $3M | $303.89 | -$43K | -485 | -5.5% | |
| 54 | FMAO | 0.29% | 100,185 | $3M | $25.01 | -$27K | — | — | |
| 55 | AMT | 0.28% | 12,593 | $2M | $192.31 | -$313K | +219 | +1.8% | |
| 56 | ORCL | 0.27% | 8,351 | $2M | $281.25 | $587K | +291 | +3.6% | |
| 57 | IEMG | 0.26% | 34,602 | $2M | $65.92 | $276K | +1,206 | +3.6% | |
| 58 | MYRG | 0.26% | 10,901 | $2M | $208.03 | $308K | +102 | +0.9% | |
| 59 | TSM | 0.26% | 8,119 | $2M | $279.29 | $602K | +764 | +10.4% | |
| 60 | QQQ | 0.25% | 3,654 | $2M | $600.41 | $178K | — | — | |
| 61 | VEA | 0.24% | 35,627 | $2M | $59.92 | $139K | +624 | +1.8% | |
| 62 | PANW | 0.24% | 10,471 | $2M | $203.62 | $127K | +674 | +6.9% | |
| 63 | NEE | 0.24% | 27,441 | $2M | $75.49 | $290K | +1,773 | +6.9% | |
| 64 | NOW | 0.23% | 2,230 | $2M | $920.28 | $440K | +662 | +42.2% | |
| 65 | DVY | 0.23% | 14,441 | $2M | $142.10 | -$180K | -2,368 | -14.1% | |
| 66 | VGT | 0.22% | 2,527 | $2M | $746.63 | $262K | +77 | +3.1% | |
| 67 | IWM | 0.21% | 7,484 | $2M | $241.97 | -$796K | -4,599 | -38.1% | |
| 68 | CSCO | 0.21% | 26,463 | $2M | $68.42 | -$110K | -1,214 | -4.4% | |
| 69 | ITOT | 0.20% | 12,217 | $2M | $145.65 | $130K | +4 | +0.0% | |
| 70 | VNQ | 0.20% | 19,310 | $2M | $91.42 | -$68K | -1,270 | -6.2% | |
| 71 | WM | 0.20% | 7,982 | $2M | $220.82 | -$35K | +125 | +1.6% | |
| 72 | VB | 0.20% | 6,896 | $2M | $254.28 | $224K | +442 | +6.8% | |
| 73 | WFC | 0.20% | 20,858 | $2M | $83.82 | $471K | +4,915 | +30.8% | |
| 74 | IWD | 0.20% | 8,383 | $2M | $203.59 | $118K | +204 | +2.5% | |
| 75 | BSCQ | 0.19% | 85,350 | $2M | $19.56 | $3K | — | — | |
| 76 | MS | 0.18% | 10,111 | $2M | $158.95 | $242K | +420 | +4.3% | |
| 77 | CRWV | 0.18% | 11,693 | $2M | $136.85 | — | +11,693 | — | NEW |
| 78 | BND | 0.18% | 21,015 | $2M | $74.37 | $112K | +1,307 | +6.6% | |
| 79 | LIN | 0.17% | 3,186 | $2M | $474.96 | $130K | +237 | +8.0% | |
| 80 | HBAN | 0.17% | 86,945 | $2M | $17.27 | $48K | +207 | +0.2% | |
| 81 | BAC | 0.17% | 28,986 | $1M | $51.59 | $144K | +434 | +1.5% | |
| 82 | SPGI | 0.17% | 3,056 | $1M | $486.72 | $218K | +648 | +26.9% | |
| 83 | FITB | 0.17% | 33,282 | $1M | $44.55 | $1M | +26,118 | +364.6% | |
| 84 | LMT | 0.17% | 2,931 | $1M | $499.15 | $48K | -125 | -4.1% | |
| 85 | MPC | 0.16% | 7,431 | $1M | $192.75 | $274K | +459 | +6.6% | |
| 86 | PH | 0.16% | 1,881 | $1M | $758.28 | $198K | +122 | +6.9% | |
| 87 | ASML | 0.16% | 1,469 | $1M | $968.19 | $722K | +595 | +68.1% | |
| 88 | AMGN | 0.16% | 4,959 | $1M | $282.17 | -$30K | -161 | -3.1% | |
| 89 | UBER | 0.16% | 13,914 | $1M | $97.97 | $71K | +63 | +0.5% | |
| 90 | CAT | 0.15% | 2,816 | $1M | $477.12 | $295K | +116 | +4.3% | |
| 91 | GEV | 0.15% | 2,135 | $1M | $614.82 | $755K | +1,081 | +102.6% | |
| 92 | IQLT | 0.15% | 29,485 | $1M | $44.19 | $44K | +363 | +1.2% | |
| 93 | BLK | 0.15% | 1,101 | $1M | $1,165.49 | $220K | +87 | +8.6% | |
| 94 | KO | 0.15% | 19,295 | $1M | $66.32 | -$165K | -1,128 | -5.5% | |
| 95 | MDY | 0.15% | 2,136 | $1M | $596.09 | $26K | -65 | -3.0% | |
| 96 | COP | 0.14% | 13,320 | $1M | $94.59 | -$169K | -2,602 | -16.3% | |
| 97 | PEP | 0.14% | 8,931 | $1M | $140.45 | $96K | +155 | +1.8% | |
| 98 | ALL | 0.14% | 5,843 | $1M | $214.64 | $88K | +53 | +0.9% | |
| 99 | AMD | 0.14% | 7,564 | $1M | $161.80 | $350K | +1,407 | +22.9% | |
| 100 | ETN | 0.14% | 3,170 | $1M | $374.27 | $304K | +697 | +28.2% |