Gryphon Financial Partners LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Gryphon Financial Partners LLCInvestment ActivityGryphon Financial Partners LLC has $601.69 million in total holdings as of March 31, 2024.Gryphon Financial Partners LLC owns shares of 261 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 14.26% of the portfolio was purchased this quarter.About 12.42% of the portfolio was sold this quarter.This quarter, Gryphon Financial Partners LLC has purchased 243 new stocks and bought additional shares in 83 stocks.Gryphon Financial Partners LLC sold shares of 120 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $153,376,044Apple $25,031,273Dycom Industries $23,455,960SPDR S&P 500 ETF Trust $19,089,783Microsoft $18,331,748 Largest New Holdings this Quarter Shopify $8,420,008 HoldingPalantir Technologies $4,950,664 HoldingFarmers & Merchants Bancorp $2,235,465 HoldingInvesco BulletShares 2026 Corporate Bond ETF $2,004,948 HoldingiShares 20+ Year Treasury Bond ETF $1,785,291 Holding Largest Purchases this Quarter Meta Platforms 22,316 shares (about $10.84M)Shopify 109,110 shares (about $8.42M)SPDR S&P 500 ETF Trust 10,696 shares (about $5.59M)Palantir Technologies 215,153 shares (about $4.95M)iShares Core S&P 500 ETF 8,746 shares (about $4.60M) Largest Sales this Quarter Vanguard Total Stock Market ETF 127,968 shares (about $33.26M)NVIDIA 4,447 shares (about $4.02M)SPDR Portfolio Developed World ex-US ETF 88,153 shares (about $3.16M)Procter & Gamble 14,099 shares (about $2.29M)Microsoft 4,473 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGryphon Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$153,376,044$4,598,022 ▲3.1%291,74025.5%ETFAAPLApple$25,031,273$254,819 ▼-1.0%145,9724.2%Computer and TechnologyDYDycom Industries$23,455,960$59,996 ▼-0.3%163,4223.9%ConstructionSPYSPDR S&P 500 ETF Trust$19,089,783$5,594,704 ▲41.5%36,4963.2%FinanceMSFTMicrosoft$18,331,748$1,881,851 ▼-9.3%43,5733.0%Computer and TechnologyABBVAbbVie$15,380,457$38,787 ▲0.3%84,4622.6%MedicalSPYSPDR S&P 500 ETF Trust$13,495,2060.0%25,8002.2%FinanceMETAMeta Platforms$13,181,039$10,836,179 ▲462.1%27,1452.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$12,714,953$468,273 ▼-3.6%115,4542.1%ManufacturingABTAbbott Laboratories$12,664,646$28,415 ▲0.2%111,4262.1%MedicalPGProcter & Gamble$11,399,820$2,287,557 ▼-16.7%70,2611.9%Consumer StaplesBRK.BBerkshire Hathaway$11,361,190$680,822 ▼-5.7%27,0171.9%FinanceWBDWarner Bros. Discovery$9,708,826$1,432 ▼0.0%1,112,1221.6%Consumer DiscretionaryNVDANVIDIA$9,095,976$4,018,060 ▼-30.6%10,0671.5%Computer and TechnologyAMZNAmazon.com$8,980,068$3,034,543 ▲51.0%49,7841.5%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$8,605,186$451,316 ▼-5.0%410,3571.4%ETFSHOPShopify$8,420,008$8,420,008 ▲New Holding109,1101.4%Computer and TechnologyTRGPTarga Resources$7,128,500$66,298 ▼-0.9%63,6531.2%Oils/EnergyGOOGLAlphabet$5,519,662$2,397,373 ▲76.8%36,5710.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,513,980$74,053 ▼-1.3%65,3010.9%ETFJPMJPMorgan Chase & Co.$5,051,896$4,589,209 ▲991.9%25,2220.8%FinancePLTRPalantir Technologies$4,950,664$4,950,664 ▲New Holding215,1530.8%Business ServicesMAMastercard$3,997,218$63,089 ▼-1.6%8,3000.7%Business ServicesEFAiShares MSCI EAFE ETF$3,978,916$69,398 ▲1.8%49,8240.7%FinanceIJHiShares Core S&P Mid-Cap ETF$3,925,724$3,111,631 ▲382.2%64,6320.7%ETFVVisa$3,627,146$179,446 ▼-4.7%12,9970.6%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$3,254,089$101,247 ▲3.2%47,9530.5%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,815,002$157,586 ▲5.9%28,7420.5%FinanceIVEiShares S&P 500 Value ETF$2,791,236$209,048 ▲8.1%14,9410.5%ETFIJRiShares Core S&P Small-Cap ETF$2,749,335$264,147 ▲10.6%24,8760.5%ETFIWRiShares Russell Mid-Cap ETF$2,677,099$498,151 ▲22.9%31,8360.4%ETFVTIVanguard Total Stock Market ETF$2,673,852$33,258,893 ▼-92.6%10,2880.4%ETFHDHome Depot$2,588,077$150,367 ▲6.2%6,7470.4%Retail/WholesaleGOOGAlphabet$2,514,118$449,472 ▲21.8%16,5120.4%Computer and TechnologyAVGOBroadcom$2,502,470$373,780 ▲17.6%1,8880.4%Computer and TechnologyUNHUnitedHealth Group$2,480,303$596,579 ▼-19.4%5,0140.4%MedicalXOMExxon Mobil$2,352,648$174,821 ▲8.0%20,2400.4%Oils/EnergyFMAOFarmers & Merchants Bancorp$2,235,465$2,235,465 ▲New Holding100,2900.4%FinanceCOSTCostco Wholesale$2,230,969$193,424 ▼-8.0%3,0450.4%Retail/WholesaleDVYiShares Select Dividend ETF$2,216,201$167,521 ▼-7.0%17,9920.4%ETFCVXChevron$2,181,825$382,987 ▲21.3%13,8320.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$2,168,756$75,494 ▲3.6%6,4350.4%ETFVGTVanguard Information Technology ETF$2,097,3600.0%4,0000.3%ETFLLYEli Lilly and Company$2,050,064$241,962 ▲13.4%2,6350.3%MedicalJNJJohnson & Johnson$2,024,321$1,647,994 ▲437.9%12,7970.3%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,004,948$2,004,948 ▲New Holding104,3700.3%ETFAMTAmerican Tower$1,977,252$186,324 ▼-8.6%10,0070.3%FinanceNFLXNetflix$1,967,142$444,566 ▼-18.4%3,2390.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,903,3200.0%30.3%FinanceHBANHuntington Bancshares$1,888,870$592,958 ▼-23.9%135,4030.3%FinanceMCDMcDonald's$1,839,509$178,199 ▲10.7%6,5240.3%Retail/WholesaleCMCSAComcast$1,793,211$397,648 ▼-18.2%41,3660.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,785,291$1,785,291 ▲New Holding18,8680.3%ETFIWMiShares Russell 2000 ETF$1,772,890$266,249 ▲17.7%8,4300.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,740,334$46,543 ▲2.7%42,3650.3%FinanceMRKMerck & Co., Inc.$1,722,118$1,401,208 ▲436.6%13,0510.3%MedicalADBEAdobe$1,602,611$194,271 ▼-10.8%3,1760.3%Computer and TechnologyTSLATesla$1,502,364$30,940 ▼-2.0%8,5460.2%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,499,440$8,418 ▼-0.6%8,3720.2%ETFPEPPepsiCo$1,497,341$78,927 ▲5.6%8,5560.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,411,554$1,960 ▼-0.1%12,2420.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,371,278$358,925 ▲35.5%8,3440.2%ETFHONHoneywell International$1,324,734$219,626 ▲19.9%6,4540.2%Multi-Sector ConglomeratesNOWServiceNow$1,312,853$259,978 ▲24.7%1,7220.2%Computer and TechnologyWMWaste Management$1,278,319$261,547 ▲25.7%5,9970.2%Business ServicesCSCOCisco Systems$1,276,604$125,474 ▲10.9%25,5780.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,240,872$1,208,161 ▲3,693.4%24,7330.2%ETFGEGeneral Electric$1,182,189$916,613 ▼-43.7%6,7350.2%TransportationWMTWalmart$1,181,479$782,498 ▲196.1%19,6360.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,174,561$740,012 ▲170.3%2,1110.2%ETFRJFRaymond James$1,173,144$899 ▼-0.1%9,1350.2%FinanceBIPBrookfield Infrastructure Partners$1,137,6050.0%36,4500.2%FinanceAMGNAmgen$1,124,184$76,765 ▲7.3%3,9540.2%MedicalVBVanguard Small-Cap ETF$1,099,290$108,809 ▲11.0%4,8090.2%ETFUPSTUpstart$1,075,600$268,900 ▼-20.0%40,0000.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,061,461$26,856 ▼-2.5%4,0710.2%ETFQQQInvesco QQQ$1,049,625$303,255 ▼-22.4%2,3640.2%FinanceSSPE.W. Scripps$1,040,644$1,725 ▼-0.2%264,7950.2%Consumer DiscretionaryCOPConocoPhillips$1,036,161$797,517 ▲334.2%8,1410.2%Oils/EnergyLMTLockheed Martin$1,035,215$9,552 ▼-0.9%2,2760.2%AerospaceWFCWells Fargo & Company$1,028,770$505,227 ▼-32.9%17,7500.2%FinanceACNAccenture$1,016,314$137,611 ▲15.7%2,9320.2%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$1,010,027$68,571 ▼-6.4%20,7100.2%FinanceALLAllstate$1,000,419$1,000,419 ▲New Holding5,7820.2%FinanceLINDE PLC$988,152$205,246 ▲26.2%2,1280.2%SHSTXNTexas Instruments$980,816$14,111 ▼-1.4%5,6300.2%Computer and TechnologyKOCoca-Cola$978,000$121,562 ▼-11.1%15,9860.2%Consumer StaplesCRMSalesforce$952,133$592,184 ▲164.5%3,1610.2%Computer and TechnologySPGIS&P Global$917,048$84,683 ▼-8.5%2,1550.2%Business ServicesKLAVIYO INC$909,993$909,993 ▲New Holding35,7140.2%COM SER AMPCMarathon Petroleum$908,270$56,817 ▲6.7%4,5080.2%Oils/EnergyORCLOracle$903,432$9,672 ▼-1.1%7,1920.2%Computer and TechnologyVHTVanguard Health Care ETF$898,699$48,695 ▼-5.1%3,3220.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$886,432$114,846 ▼-11.5%12,1180.1%ETFINTCIntel$881,713$46,908 ▼-5.1%19,9620.1%Computer and TechnologyVFHVanguard Financials ETF$875,9470.0%8,5550.1%ETFNEENextEra Energy$863,290$84,808 ▲10.9%13,5080.1%UtilitiesDGRWWisdomTree U.S. Quality Dividend Growth Fund$850,738$850,738 ▲New Holding11,1660.1%ManufacturingLLYEli Lilly and Company$838,641$969,338 ▼-53.6%1,0780.1%MedicalGSThe Goldman Sachs Group$827,764$827,764 ▲New Holding1,9820.1%FinanceShowing largest 100 holdings. 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