Greenbush Financial Group, LLC Portfolio Holdings

Greenbush Financial Group, LLC

  • $201 Billion
  • Q1 2025

Greenbush Financial Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.1B, Capital Group Growth ETF Shs C with a value of $17.1B, Vanguard Bd Index Fd Inc Total with a value of $17B, Spdr Gold Trust with a value of $12.1B, and Vanguard Value ETF with a value of $11.7B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $190B to 201B. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Greenbush Financial Group, LLC is based out at Albany, NY

Below you can find more details about Greenbush Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $146 Billion
Technology: $11.7 Billion
Consumer Cyclical: $5.07 Billion
Communication Services: $3.72 Billion
Industrials: $918 Million
Healthcare: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 10.98% of portfolio
42,960
Q1 2025 Added 5.5%
$0
$17.1 Billion 8.49% of portfolio
498,474
Q1 2025 Added 7.55%
$0
$17 Billion 8.45% of portfolio
231,414
Q1 2025 Added 2.93%
$106B
$12.1 Billion 6.03% of portfolio
42,080
Q1 2025 Reduced 3.81%
$0
$11.7 Billion 5.8% of portfolio
67,538
Q1 2025 Added 10.0%
$0
$10.9 Billion 5.43% of portfolio
175,763
Q1 2025 Added 7.18%
Capital Group Core Balanced
-
$10.3 Billion 5.14% of portfolio
-
Q1 2025 Added 3.41%
-
$8.76 Billion 4.36% of portfolio
-
Q1 2025 Added 51.41%
Capital Grp Fixed Incm ETF T
-
$8.61 Billion 4.28% of portfolio
-
Q1 2025 Added 4.45%
$0
$8.16 Billion 4.06% of portfolio
31,571
Q1 2025 Added 8.27%
$0
$8 Billion 3.98% of portfolio
29,096
Q1 2025 Added 9.1%
$0
$7.51 Billion 3.74% of portfolio
33,876
Q1 2025 Added 11.57%
$0
$7.46 Billion 3.71% of portfolio
332,172
Q1 2025 Added 5.1%
$0
$7.24 Billion 3.6% of portfolio
203,220
Q1 2025 Added 15.64%
$0
$7.13 Billion 3.55% of portfolio
151,591
Q1 2025 Added 4.88%
Mfs Active Exchange Traded F
-
$6.35 Billion 3.16% of portfolio
-
Q1 2025 New
$0
$3.06 Billion 1.52% of portfolio
60,412
Q1 2025 Reduced 9.74%
$3.39T
$2.86 Billion 1.42% of portfolio
12,878
Q1 2025 Added 1.47%
$55.8B
$2.78 Billion 1.38% of portfolio
16,288
Q1 2025 Added 4.69%
$922B
$2.5 Billion 1.25% of portfolio
9,658
Q1 2025 Reduced 21.65%
$272B
$2.49 Billion 1.24% of portfolio
22,960
Q1 2025 Reduced 2.69%
$1.91T
$2.32 Billion 1.16% of portfolio
12,208
Q1 2025 Added 5.17%
$2.94T
$2.25 Billion 1.12% of portfolio
5,995
Q1 2025 Added 5.75%
$986B
$2.14 Billion 1.07% of portfolio
13,715
Q1 2025 Added 7.2%
$1.25T
$1.57 Billion 0.78% of portfolio
2,732
Q1 2025 Added 9.72%
$7.23B
$918 Million 0.46% of portfolio
7,245
Q1 2025 Added 10.16%
$0
$895 Million 0.45% of portfolio
11,434
Q1 2025 Added 15.65%
$155B
$866 Million 0.43% of portfolio
8,431
Q1 2025 Added 11.57%
$0
$752 Million 0.37% of portfolio
1,345
Q1 2025 Added 0.37%
$3.56B
$476 Million 0.24% of portfolio
1,650
Q1 2025 Reduced 5.71%
$231B
$245 Million 0.12% of portfolio
784
Q1 2025 Reduced 4.97%
$1.08B
$16.6 Million 0.01% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $201 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 6 stocks
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