Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $624 Million
  • Q1 2024

Greenline Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $624 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $65.9M, Schwab Short Term Us Treasury with a value of $58.9M, Vanguard Total Stock Market Et with a value of $43M, Ishares Barclays 0 5 Year Tips with a value of $20.7M, and Vanguard Ftse Pacific ETF Ftse with a value of $20.5M.

Examining the 13F form we can see an increase of $36M in the current position value, from $588M to 624M.

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 $624 Million
ETFs: $376 Million
Energy: $67.8 Million
Basic Materials: $50.6 Million
Financial Services: $44.6 Million
Healthcare: $20.7 Million
Technology: $16.2 Million
Communication Services: $13.4 Million
Consumer Defensive: $11.7 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$65.9 Million 10.57% of portfolio
1,496,830
Q1 2024 Added 3.37%
$0
$58.9 Million 9.44% of portfolio
1,221,499
Q1 2024 Added 6.96%
$0
$43 Million 6.9% of portfolio
165,519
Q1 2024 Added 4.82%
$0
$20.7 Million 3.32% of portfolio
208,142
Q1 2024 Added 4.53%
$0
$20.5 Million 3.29% of portfolio
270,123
Q1 2024 Added 2.66%
$529B
$20.2 Million 3.24% of portfolio
48,018
Q1 2024 Reduced 2.87%
$0
$20 Million 3.21% of portfolio
332,009
Q1 2024 Added 5.17%
$0
$18.5 Million 2.97% of portfolio
443,090
Q1 2024 Added 2.95%
$0
$18.2 Million 2.92% of portfolio
371,085
Q1 2024 Reduced 7.64%
$51.8B
$13 Million 2.08% of portfolio
333,459
Q1 2024 Added 4.42%
$0
$13 Million 2.08% of portfolio
192,397
Q1 2024 Reduced 1.03%
$1.4B
$12.9 Million 2.07% of portfolio
582,958
Q1 2024 Reduced 4.02%
$72.1B
$11.3 Million 1.82% of portfolio
313,148
Q1 2024 Added 13.28%
$0
$11.2 Million 1.8% of portfolio
85,103
Q1 2024 Added 6.21%
$38.4B
$11.2 Million 1.79% of portfolio
277,882
Q1 2024 Added 4.5%
$43.7B
$10.6 Million 1.7% of portfolio
65,873
Q1 2024 Added 4.55%
$107B
$8.5 Million 1.36% of portfolio
133,408
Q1 2024 Added 2.38%
$0
$8.37 Million 1.34% of portfolio
326,870
Q1 2024 Reduced 24.54%
$144B
$8.22 Million 1.32% of portfolio
142,495
Q1 2024 Added 2.71%
$184B
$7.59 Million 1.22% of portfolio
126,063
Q1 2024 Added 200.0%
$37.3B
$7.05 Million 1.13% of portfolio
167,746
Q1 2024 Reduced 0.04%
$69.5B
$7.06 Million 1.13% of portfolio
150,186
Q1 2024 Added 3.26%
$3.38T
$6.47 Million 1.04% of portfolio
37,750
Q1 2024 Reduced 0.15%
$593B
$6.45 Million 1.03% of portfolio
32,220
Q1 2024 Reduced 1.18%
$1.12T
$6.11 Million 0.98% of portfolio
40,140
Q1 2023 Reduced 1.08%
$0
$5.95 Million 0.95% of portfolio
142,739
Q1 2024 Added 24.56%
$146B
$5.72 Million 0.92% of portfolio
44,926
Q1 2024 Added 1.01%
$11.2B
$5.75 Million 0.92% of portfolio
43,640
Q1 2024 Added 8.19%
$50.7B
$5.4 Million 0.87% of portfolio
443,366
Q1 2024 Added 13.7%
$167B
$5.37 Million 0.86% of portfolio
18,894
Q2 2023 Reduced 0.71%
$382B
$5.36 Million 0.86% of portfolio
33,881
Q1 2024 Reduced 0.17%
$0
$5.2 Million 0.83% of portfolio
25,485
Q1 2024 Added 7.52%
$429B
$4.91 Million 0.79% of portfolio
17,600
Q2 2023 Reduced 30.29%
$352B
$4.84 Million 0.78% of portfolio
12,613
Q2 2023 Reduced 1.02%
$0
$4.65 Million 0.75% of portfolio
32,610
Q1 2024 Added 5.8%
$421B
$4.64 Million 0.74% of portfolio
9,633
Q2 2023 Reduced 16.45%
$41.1B
$4.58 Million 0.73% of portfolio
60,031
Q1 2024 Added 1.99%
$3.33T
$4.31 Million 0.69% of portfolio
10,251
Q1 2024 Reduced 0.46%
$19.9B
$4.21 Million 0.67% of portfolio
53,643
Q4 2023 Reduced 4.29%
$0
$4.15 Million 0.67% of portfolio
182,406
Q1 2024 Added 32.12%
$1.97T
$3.99 Million 0.64% of portfolio
22,133
Q1 2024 Reduced 0.42%
$0
$3.97 Million 0.64% of portfolio
13,244
Q4 2022 Reduced 16.1%
$476B
$3.72 Million 0.6% of portfolio
7,523
Q4 2023 Reduced 0.48%
$306B
$3.71 Million 0.59% of portfolio
23,491
Q1 2024 Added 1.16%
$119B
$3.6 Million 0.58% of portfolio
4,324
Q1 2023 Reduced 29.66%
$0
$3.23 Million 0.52% of portfolio
27,574
Q2 2023 Reduced 7.83%
$0
$3.22 Million 0.52% of portfolio
35,658
Q2 2023 Reduced 6.12%
$173B
$3.11 Million 0.5% of portfolio
74,203
Q4 2023 Reduced 12.96%
$127B
$2.94 Million 0.47% of portfolio
66,603
Q2 2023 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $624 Million
  • Prior Value $588 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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