Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $675 Million
  • Q1 2025

Greenline Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $675 Million distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $71.2M, Vanguard Value ETF with a value of $31.7M, Vanguard Star Fd Vanguard Tota with a value of $27.2M, Berkshire Hathaway Inc Class B with a value of $26.6M, and American Centy ETF Tr Avantis with a value of $26.1M.

Examining the 13F form we can see an decrease of $34M in the current position value, from $709M to 675M.

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 $675 Million
ETFs: $383 Million
Energy: $83.3 Million
Financial Services: $62.4 Million
Basic Materials: $47 Million
Technology: $27.5 Million
Communication Services: $17.5 Million
Healthcare: $17.1 Million
Consumer Cyclical: $15.1 Million
Other: $22.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$26.6 Million 3.95% of portfolio
50,029
Q1 2025 Added 3.68%
$58.9B
$15.9 Million 2.36% of portfolio
68,887
Q1 2025 Added 1.54%
$88.7B
$15.1 Million 2.24% of portfolio
340,968
Q1 2025 Added 1.64%
$47.1B
$14.4 Million 2.13% of portfolio
305,139
Q1 2025 Added 1.3%
$3.39T
$10.2 Million 1.52% of portfolio
46,062
Q1 2025 Added 11.71%
$70.5B
$9.69 Million 1.44% of portfolio
162,159
Q1 2025 Reduced 19.53%
$77.2B
$9.15 Million 1.35% of portfolio
97,864
Q1 2025 Added 4.03%
$1.08T
$8.55 Million 1.27% of portfolio
54,735
Q1 2025 Added 2.7%
$95.1B
$8.5 Million 1.26% of portfolio
141,417
Q1 2025 Added 4.76%
$126B
$8.18 Million 1.21% of portfolio
168,432
Q1 2025 Added 12.94%
$1.62T
$8.02 Million 1.19% of portfolio
13,916
Q1 2025 Added 1.32%
$3.75T
$7.25 Million 1.07% of portfolio
19,302
Q1 2025 Added 9.53%
$2.27T
$7.15 Million 1.06% of portfolio
37,596
Q1 2025 Reduced 25.9%
$6.74B
$6.8 Million 1.01% of portfolio
13,178
Q1 2025 Added 8.4%
$27B
$6.67 Million 0.99% of portfolio
3,567
Q1 2025 Added 1.08%
$585B
$6.18 Million 0.91% of portfolio
17,623
Q1 2025 Added 0.13%
$14.1B
$5.77 Million 0.85% of portfolio
26,422
Q1 2025 Added 0.83%
$539B
$5.3 Million 0.79% of portfolio
9,677
Q1 2025 Added 0.46%
$263B
$5.18 Million 0.77% of portfolio
58,983
Q1 2025 Added 0.35%
$409B
$5.04 Million 0.75% of portfolio
30,379
Q1 2025 Added 0.07%
$120B
$4.73 Million 0.7% of portfolio
45,025
Q1 2025 Added 0.22%
$380B
$4.57 Million 0.68% of portfolio
12,472
Q1 2025 Reduced 1.12%
$300B
$4.46 Million 0.66% of portfolio
26,681
Q1 2025 Added 0.1%
$36.9B
$4.4 Million 0.65% of portfolio
142,886
Q1 2025 Added 1.07%
$8.29B
$4 Million 0.59% of portfolio
55,472
Q1 2025 Added 24.39%
$159B
$3.85 Million 0.57% of portfolio
12,346
Q1 2025 Reduced 20.63%
$65.2B
$3.84 Million 0.57% of portfolio
101,378
Q1 2025 Added 4.16%
$831B
$3.5 Million 0.52% of portfolio
14,275
Q1 2025 Added 1.23%
$283B
$3.53 Million 0.52% of portfolio
6,741
Q1 2025 Added 0.81%
$173B
$2.99 Million 0.44% of portfolio
43,511
Q4 2024 Added 9.93%
$154B
$2.81 Million 0.42% of portfolio
5,977
Q1 2025 Added 0.27%
$435B
$2.78 Million 0.41% of portfolio
2,937
Q1 2025 Added 0.51%
$474B
$2.41 Million 0.36% of portfolio
20,288
Q1 2025 Added 0.59%
$17.2B
$2.33 Million 0.35% of portfolio
49,034
Q4 2024 Reduced 8.59%
$160B
$2.19 Million 0.32% of portfolio
10,355
Q1 2025 Added 0.15%
$69.4B
$2.16 Million 0.32% of portfolio
63,400
Q1 2025 Added 10.34%
$51.4B
$2.07 Million 0.31% of portfolio
49,572
Q1 2025 Added 0.25%
$118B
$2.09 Million 0.31% of portfolio
23,304
Q2 2023 Reduced 1.27%
$284B
$2.01 Million 0.3% of portfolio
32,570
Q1 2025 Added 0.5%
$168B
$1.91 Million 0.28% of portfolio
24,336
Q2 2024 Added 4.91%
$128B
$1.82 Million 0.27% of portfolio
5,944
Q1 2025 Added 0.51%
$96.2B
$1.53 Million 0.23% of portfolio
67,507
Q4 2024 Added 7.71%
$143B
$1.4 Million 0.21% of portfolio
55,318
Q1 2025 Reduced 12.17%
$18.5B
$1.37 Million 0.2% of portfolio
19,319
Q1 2025 New
$71.4B
$1.36 Million 0.2% of portfolio
10,644
Q1 2025 Added 0.49%
$30.5B
$1.29 Million 0.19% of portfolio
8,205
Q1 2025 Added 68.17%
$116B
$1.29 Million 0.19% of portfolio
4,282
Q1 2025 New
$373B
$1.22 Million 0.18% of portfolio
7,175
Q1 2025 Added 0.55%
$74.5B
$1.13 Million 0.17% of portfolio
10,268
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $675 Million
  • Prior Value $709 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 370 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Greenline Partners, LLC Portfolio

Follow Greenline Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email