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
$933M
+6.5%
Holdings
348
+13
New Purchases
27
Added To
222
Closed
20
Reduced
49
Top 10 Concentration
49.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 3.32% | 2.40% | +0.92% | $31M |
| GOOGL | 1.49% | 1.15% | +0.34% | $14M |
| CRWV | 0.38% | 0.18% | +0.20% | $4M |
| LLY | 0.60% | 0.43% | +0.17% | $6M |
| SPY | 2.81% | 2.65% | +0.16% | $26M |
| VUG | 0.13% | 0.00% | +0.13% | $1M |
| SPYG | 0.16% | 0.03% | +0.13% | $1M |
| JPM | 1.20% | 1.07% | +0.12% | $11M |
| GLD | 0.14% | 0.02% | +0.12% | $1M |
| IWM | 0.32% | 0.21% | +0.11% | $3M |
| AAPL | 4.88% | 4.77% | +0.11% | $46M |
| AMZN | 1.68% | 1.58% | +0.10% | $16M |
| GOOG | 0.58% | 0.49% | +0.09% | $5M |
| IJH | 0.64% | 0.57% | +0.07% | $6M |
| IWR | 0.50% | 0.43% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.86% | 22.94% | -1.08% | $204M |
| META | 2.07% | 2.41% | -0.34% | $19M |
| RIVN | 0.00% | 0.31% | -0.31% | $0 |
| VTI | 4.07% | 4.29% | -0.22% | $38M |
| MSFT | 2.79% | 3.00% | -0.21% | $26M |
| ABT | 1.61% | 1.81% | -0.20% | $15M |
| ABBV | 2.18% | 2.32% | -0.14% | $20M |
| OSTK | 0.16% | 0.30% | -0.14% | $1M |
| PG | 1.08% | 1.20% | -0.12% | $10M |
| UNH | 1.06% | 1.18% | -0.12% | $10M |
| QUAL | 0.19% | 0.31% | -0.12% | $2M |
| BSCP | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.30% | 0.39% | -0.09% | $3M |
| ORCL | 0.18% | 0.27% | -0.09% | $2M |
| COST | 0.42% | 0.50% | -0.08% | $4M |
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 | 71 | $606M | 64.9% |
| Large Cap | 231 | $294M | 31.5% |
| Mid Cap | 28 | $21M | 2.3% |
| Small Cap | 16 | $12M | 1.3% |
| Micro Cap | 2 | $536K | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.2B
Median Market Cap
$77.1B
Avg P/E
30.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
255
# ETFs / Funds
93
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.86% | 297,909 | $204M | $684.94 | $3M | -2,522 | -0.8% | |
| 2 | AAPL | 4.88% | 167,567 | $46M | $271.86 | $4M | +3,325 | +2.0% | |
| 3 | VTI | 4.07% | 113,430 | $38M | $335.27 | $415K | -1,189 | -1.0% | |
| 4 | WBD | 3.32% | 1,074,845 | $31M | $28.82 | $10M | -1,559 | -0.1% | |
| 5 | NVDA | 2.85% | 142,559 | $27M | $186.50 | $1M | +5,785 | +4.2% | |
| 6 | SPY | 2.81% | 38,440 | $26M | $681.91 | $3M | +3,544 | +10.2% | |
| 7 | MSFT | 2.79% | 53,850 | $26M | $483.62 | -$293K | +3,003 | +5.9% | |
| 8 | SHOP | 2.55% | 147,653 | $24M | $160.97 | $2M | +97 | +0.1% | |
| 9 | ABBV | 2.18% | 88,980 | $20M | $228.49 | -$30K | +1,045 | +1.2% | |
| 10 | META | 2.07% | 29,253 | $19M | $660.08 | -$2M | +533 | +1.9% | |
| 11 | ACWI | 1.80% | 118,710 | $17M | $141.49 | $448K | +452 | +0.4% | |
| 12 | AMZN | 1.68% | 67,960 | $16M | $230.82 | $2M | +4,735 | +7.5% | |
| 13 | ABT | 1.61% | 120,246 | $15M | $125.29 | -$826K | +1,602 | +1.4% | |
| 14 | BRK-B | 1.51% | 28,037 | $14M | $502.65 | $330K | +661 | +2.4% | |
| 15 | GOOGL | 1.49% | 44,386 | $14M | $313.00 | $4M | +3,085 | +7.5% | |
| 16 | TRGP | 1.26% | 63,729 | $12M | $184.50 | $1M | +49 | +0.1% | |
| 17 | JPM | 1.20% | 34,656 | $11M | $322.22 | $2M | +4,873 | +16.4% | |
| 18 | PG | 1.08% | 70,103 | $10M | $143.31 | -$466K | +1,686 | +2.5% | |
| 19 | UNH | 1.06% | 30,067 | $10M | $330.11 | -$456K | +4 | +0.0% | |
| 20 | AVGO | 0.97% | 26,066 | $9M | $346.10 | $1M | +1,766 | +7.3% | |
| 21 | IVW | 0.81% | 61,324 | $8M | $123.26 | $88K | -562 | -0.9% | |
| 22 | WMT | 0.75% | 62,840 | $7M | $111.41 | $768K | +2,365 | +3.9% | |
| 23 | BSCR | 0.70% | 331,295 | $7M | $19.74 | $10K | — | — | |
| 24 | IJH | 0.64% | 90,940 | $6M | $66.00 | $1M | +14,548 | +19.0% | |
| 25 | LLY | 0.60% | 5,203 | $6M | $1,074.63 | $2M | +224 | +4.5% | |
| 26 | GOOG | 0.58% | 17,368 | $5M | $313.81 | $1M | -291 | -1.6% | |
| 27 | MA | 0.57% | 9,323 | $5M | $570.90 | $304K | +500 | +5.7% | |
| 28 | TSLA | 0.56% | 11,628 | $5M | $449.73 | $352K | +660 | +6.0% | |
| 29 | EFA | 0.55% | 53,061 | $5M | $96.03 | $912K | +8,251 | +18.4% | |
| 30 | IWR | 0.50% | 48,271 | $5M | $96.27 | $900K | +9,465 | +24.4% | |
| 31 | JNJ | 0.49% | 22,160 | $5M | $206.95 | $753K | +1,488 | +7.2% | |
| 32 | V | 0.47% | 12,633 | $4M | $350.70 | $173K | +161 | +1.3% | |
| 33 | IXUS | 0.47% | 51,941 | $4M | $84.64 | $258K | +1,833 | +3.7% | |
| 34 | COST | 0.42% | 4,559 | $4M | $862.33 | -$481K | -208 | -4.4% | |
| 35 | BRK-A | 0.40% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 36 | XOM | 0.39% | 30,471 | $4M | $120.34 | $488K | +2,276 | +8.1% | |
| 37 | CRWV | 0.38% | 49,684 | $4M | $71.61 | $2M | +37,991 | +324.9% | |
| 38 | IJR | 0.37% | 28,875 | $3M | $120.18 | $85K | +391 | +1.4% | |
| 39 | AEP | 0.37% | 29,902 | $3M | $115.31 | $127K | +381 | +1.3% | |
| 40 | HD | 0.36% | 9,887 | $3M | $344.12 | -$362K | +597 | +6.4% | |
| 41 | EEM | 0.36% | 62,018 | $3M | $54.71 | $100K | +354 | +0.6% | |
| 42 | IWF | 0.35% | 6,948 | $3M | $473.32 | $48K | +30 | +0.4% | |
| 43 | AGG | 0.35% | 32,901 | $3M | $99.88 | $92K | +1,036 | +3.2% | |
| 44 | IVE | 0.33% | 14,360 | $3M | $212.08 | $82K | +9 | +0.1% | |
| 45 | IWM | 0.32% | 12,180 | $3M | $246.15 | $1M | +4,696 | +62.8% | |
| 46 | GE | 0.32% | 9,546 | $3M | $308.04 | $349K | +930 | +10.8% | |
| 47 | CVX | 0.31% | 18,826 | $3M | $152.41 | $104K | +1,018 | +5.7% | |
| 48 | NFLX | 0.30% | 29,757 | $3M | $93.76 | -$618K | +26,914 | +946.7% | |
| 49 | TSM | 0.30% | 9,135 | $3M | $303.90 | $509K | +1,016 | +12.5% | |
| 50 | MCD | 0.29% | 9,005 | $3M | $305.62 | $200K | +606 | +7.2% | |
| 51 | PLTR | 0.29% | 15,060 | $3M | $177.74 | -$3K | +367 | +2.5% | |
| 52 | IWB | 0.28% | 6,983 | $3M | $373.44 | -$1K | -155 | -2.2% | |
| 53 | FCF | 0.28% | 154,135 | $3M | $16.86 | -$29K | +14 | +0.0% | |
| 54 | FMAO | 0.27% | 100,185 | $2M | $24.72 | -$29K | — | — | |
| 55 | NEE | 0.26% | 30,765 | $2M | $80.28 | $398K | +3,324 | +12.1% | |
| 56 | IEMG | 0.26% | 36,690 | $2M | $67.22 | $185K | +2,088 | +6.0% | |
| 57 | MYRG | 0.26% | 10,901 | $2M | $218.50 | $114K | — | — | |
| 58 | QQQ | 0.25% | 3,769 | $2M | $614.38 | $122K | +115 | +3.1% | |
| 59 | VEA | 0.25% | 36,960 | $2M | $62.47 | $174K | +1,333 | +3.7% | |
| 60 | AMT | 0.24% | 12,713 | $2M | $175.57 | -$190K | +120 | +0.9% | |
| 61 | WFC | 0.24% | 23,922 | $2M | $93.20 | $481K | +3,064 | +14.7% | |
| 62 | PANW | 0.23% | 11,822 | $2M | $184.20 | $46K | +1,351 | +12.9% | |
| 63 | CSCO | 0.22% | 26,812 | $2M | $77.03 | $255K | +349 | +1.3% | |
| 64 | DVY | 0.22% | 14,377 | $2M | $141.14 | -$23K | -64 | -0.4% | |
| 65 | MS | 0.21% | 11,207 | $2M | $177.54 | $382K | +1,096 | +10.8% | |
| 66 | AMGN | 0.20% | 5,839 | $2M | $327.32 | $512K | +880 | +17.8% | |
| 67 | VGT | 0.20% | 2,527 | $2M | $753.78 | $18K | — | — | |
| 68 | VB | 0.20% | 7,365 | $2M | $257.95 | $146K | +469 | +6.8% | |
| 69 | CAT | 0.20% | 3,296 | $2M | $572.91 | $545K | +480 | +17.1% | |
| 70 | WM | 0.20% | 8,503 | $2M | $219.71 | $106K | +521 | +6.5% | |
| 71 | ITOT | 0.19% | 12,222 | $2M | $148.69 | $38K | +5 | +0.0% | |
| 72 | IWD | 0.19% | 8,466 | $2M | $210.35 | $74K | +83 | +1.0% | |
| 73 | QUAL | 0.19% | 8,965 | $2M | $198.62 | -$919K | -4,917 | -35.4% | |
| 74 | PH | 0.19% | 2,015 | $2M | $878.83 | $345K | +134 | +7.1% | |
| 75 | BAC | 0.19% | 31,811 | $2M | $55.00 | $254K | +2,825 | +9.8% | |
| 76 | SPGI | 0.18% | 3,277 | $2M | $522.62 | $225K | +221 | +7.2% | |
| 77 | GEV | 0.18% | 2,590 | $2M | $653.51 | $380K | +455 | +21.3% | |
| 78 | ORCL | 0.18% | 8,641 | $2M | $194.90 | -$665K | +290 | +3.5% | |
| 79 | BSCQ | 0.18% | 85,350 | $2M | $19.58 | $1K | — | — | |
| 80 | ALL | 0.18% | 8,005 | $2M | $208.15 | $412K | +2,162 | +37.0% | |
| 81 | AMD | 0.17% | 7,568 | $2M | $214.17 | $397K | +4 | +0.1% | |
| 82 | BND | 0.17% | 21,727 | $2M | $74.07 | $46K | +712 | +3.4% | |
| 83 | NOW | 0.17% | 10,455 | $2M | $153.19 | -$451K | +8,225 | +368.8% | |
| 84 | KO | 0.17% | 22,864 | $2M | $69.91 | $319K | +3,569 | +18.5% | |
| 85 | IQLT | 0.17% | 35,140 | $2M | $45.45 | $294K | +5,655 | +19.2% | |
| 86 | HBAN | 0.16% | 87,769 | $2M | $17.35 | $21K | +824 | +0.9% | |
| 87 | LMT | 0.16% | 3,095 | $1M | $483.74 | $34K | +164 | +5.6% | |
| 88 | OSTK | 0.16% | 270,709 | $1M | $5.46 | -$1M | — | — | |
| 89 | IBM | 0.16% | 4,988 | $1M | $296.24 | $681K | +2,166 | +76.8% | |
| 90 | SPYG | 0.16% | 13,698 | $1M | $106.70 | $1M | +11,274 | +465.1% | |
| 91 | VNQ | 0.16% | 16,455 | $1M | $88.49 | -$309K | -2,855 | -14.8% | |
| 92 | PEP | 0.15% | 9,966 | $1M | $143.53 | $176K | +1,035 | +11.6% | |
| 93 | COP | 0.15% | 14,852 | $1M | $93.61 | $130K | +1,532 | +11.5% | |
| 94 | TMO | 0.15% | 2,376 | $1M | $579.33 | $386K | +335 | +16.4% | |
| 95 | PLD | 0.15% | 10,662 | $1M | $127.65 | $212K | +625 | +6.2% | |
| 96 | HON | 0.14% | 6,827 | $1M | $195.10 | -$93K | +58 | +0.9% | |
| 97 | GLD | 0.14% | 3,309 | $1M | $396.31 | $1M | +2,706 | +448.8% | |
| 98 | FITB | 0.14% | 27,691 | $1M | $46.81 | -$186K | -5,591 | -16.8% | |
| 99 | BLK | 0.14% | 1,203 | $1M | $1,070.03 | $4K | +102 | +9.3% | |
| 100 | ASML | 0.14% | 1,178 | $1M | $1,070.08 | -$162K | -291 | -19.8% |