Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $709 Million
  • Q4 2024

Greenline Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $709 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $67.7M, Vanguard Total Stock Market Et with a value of $52.8M, Schwab Strategic Us Tips ETF with a value of $45.2M, Vanguard Star Fd Vanguard Tota with a value of $22.9M, and Berkshire Hathaway Inc Class B with a value of $21.9M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $695M to 709M.

Greenline Partners, LLC is based out at New York, NY

Below you can find more details about Greenline Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $709 Million
ETFs: $429 Million
Energy: $78.7 Million
Financial Services: $52.7 Million
Basic Materials: $40.6 Million
Technology: $26.8 Million
Communication Services: $20 Million
Consumer Cyclical: $19.4 Million
Healthcare: $17.3 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$67.7 Million 9.55% of portfolio
1,302,178
Q4 2024 Reduced 11.52%
$0
$52.8 Million 7.45% of portfolio
182,294
Q4 2024 Added 7.05%
$0
$45.2 Million 6.37% of portfolio
1,749,252
Q4 2024 Added 95.39%
$0
$22.9 Million 3.23% of portfolio
388,152
Q4 2024 Added 9.45%
$641B
$21.9 Million 3.08% of portfolio
48,254
Q4 2024 Reduced 8.99%
$0
$21.7 Million 3.06% of portfolio
215,989
Q4 2024 Reduced 0.58%
$0
$19.6 Million 2.76% of portfolio
444,891
Q4 2024 Reduced 0.25%
$0
$18 Million 2.53% of portfolio
252,751
Q4 2024 Reduced 0.07%
$0
$16 Million 2.25% of portfolio
664,476
Q4 2024 Added 100.98%
$55B
$14.6 Million 2.06% of portfolio
67,845
Q4 2024 Reduced 1.12%
$85B
$14.2 Million 2.01% of portfolio
335,466
Q4 2024 Added 1.01%
$46.4B
$14 Million 1.98% of portfolio
301,225
Q4 2024 Added 1.47%
$0
$13.6 Million 1.92% of portfolio
561,236
Q4 2024 Added 66.31%
$0
$12.9 Million 1.82% of portfolio
128,811
Q4 2024 Added 1,724.52%
$0
$12 Million 1.69% of portfolio
99,033
Q4 2024 Added 6.45%
$0
$11.5 Million 1.62% of portfolio
180,908
Q4 2024 Added 1.55%
$66.3B
$10.9 Million 1.54% of portfolio
201,520
Q4 2024 Reduced 32.06%
$3.84T
$10.3 Million 1.46% of portfolio
41,232
Q4 2024 Added 9.51%
$1.07T
$10.2 Million 1.43% of portfolio
53,298
Q4 2024 Added 0.56%
$70.3B
$8.57 Million 1.21% of portfolio
94,069
Q4 2024 Reduced 2.02%
$0
$8.26 Million 1.16% of portfolio
326,225
Q4 2024 Reduced 1.93%
$46.6B
$8.13 Million 1.15% of portfolio
164,182
Q4 2024 Reduced 1.21%
$1.41T
$8.1 Million 1.14% of portfolio
13,735
Q4 2024 Added 106.05%
$101B
$7.94 Million 1.12% of portfolio
134,992
Q4 2024 Reduced 0.17%
$2.93T
$7.43 Million 1.05% of portfolio
17,622
Q4 2024 Added 27.99%
$127B
$7.28 Million 1.03% of portfolio
149,137
Q4 2024 Reduced 0.74%
$0
$7.29 Million 1.03% of portfolio
208,354
Q4 2024 Added 0.22%
$0
$6.84 Million 0.96% of portfolio
297,564
Q4 2024 Reduced 5.35%
$0
$6.22 Million 0.88% of portfolio
38,065
Q4 2024 Added 2.04%
$25.6B
$6.09 Million 0.86% of portfolio
3,529
Q4 2024 Added 23.13%
$0
$6.13 Million 0.86% of portfolio
28,995
Q4 2024 Added 9.24%
$0
$5.93 Million 0.84% of portfolio
223,346
Q4 2024 Added 1,088.26%
$6.38B
$5.71 Million 0.8% of portfolio
12,157
Q4 2024 Added 16.23%
$0
$5.58 Million 0.79% of portfolio
181,365
Q4 2024 New
$565B
$5.56 Million 0.78% of portfolio
17,600
Q2 2023 Reduced 30.29%
$0
$5.38 Million 0.76% of portfolio
50,703
Q4 2024 Added 178.24%
$12.8B
$5.37 Million 0.76% of portfolio
26,205
Q3 2024 New
$249B
$5.31 Million 0.75% of portfolio
58,776
Q4 2024 Reduced 5.91%
$522B
$5.07 Million 0.72% of portfolio
9,633
Q2 2023 Reduced 16.45%
$386B
$4.91 Million 0.69% of portfolio
12,613
Q2 2023 Reduced 1.02%
$0
$4.75 Million 0.67% of portfolio
72,973
Q4 2024 New
$0
$4.72 Million 0.67% of portfolio
48,945
Q4 2024 New
$45B
$4.58 Million 0.65% of portfolio
515,916
Q4 2024 Added 0.14%
$115B
$4.46 Million 0.63% of portfolio
44,926
Q1 2024 Added 1.01%
$32.7B
$4.36 Million 0.62% of portfolio
141,367
Q4 2024 Added 6.22%
$436B
$4.39 Million 0.62% of portfolio
30,359
Q3 2024 Reduced 4.23%
$0
$4.43 Million 0.62% of portfolio
13,244
Q4 2022 Reduced 16.1%
$174B
$4.05 Million 0.57% of portfolio
15,555
Q2 2024 Reduced 17.67%
$306B
$3.86 Million 0.54% of portfolio
26,655
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $709 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 105 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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