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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.7B
$71.2 Million 10.54% of portfolio
1,150,063
Q1 2025 Reduced 11.68%
$0
$31.7 Million 4.69% of portfolio
183,390
Q1 2025 Added 22,568.73%
$0
$27.2 Million 4.03% of portfolio
438,225
Q1 2025 Added 12.9%
$0
$26.1 Million 3.86% of portfolio
373,947
Q1 2025 Added 412.45%
$0
$23.9 Million 3.54% of portfolio
274,182
Q1 2025 Added 460.18%
$0
$20.2 Million 3.0% of portfolio
447,396
Q1 2025 Added 0.56%
$0
$18.3 Million 2.71% of portfolio
252,751
Q4 2024 Reduced 0.07%
$0
$17 Million 2.52% of portfolio
631,789
Q1 2025 Reduced 63.88%
$0
$13.2 Million 1.95% of portfolio
187,528
Q1 2025 Added 3.66%
$0
$13 Million 1.93% of portfolio
100,203
Q1 2025 Added 1.18%
$0
$12.3 Million 1.82% of portfolio
118,892
Q1 2025 Reduced 44.95%
$0
$9.05 Million 1.34% of portfolio
16,113
Q1 2025 Added 5,343.58%
$0
$8.06 Million 1.19% of portfolio
224,654
Q1 2025 Added 7.82%
$53B
$7.66 Million 1.14% of portfolio
129,996
Q1 2025 Reduced 20.82%
$0
$6.01 Million 0.89% of portfolio
35,172
Q1 2025 Reduced 7.6%
$0
$6.03 Million 0.89% of portfolio
59,879
Q1 2025 Reduced 53.51%
$0
$4.67 Million 0.69% of portfolio
216,841
Q1 2025 Added 783.51%
$0
$4.21 Million 0.62% of portfolio
13,244
Q4 2022 Reduced 16.1%
$0
$3.75 Million 0.55% of portfolio
32,307
Q1 2025 Added 0.18%
$0
$3.65 Million 0.54% of portfolio
46,290
Q1 2025 Added 8,552.34%
$0
$3.47 Million 0.51% of portfolio
150,907
Q1 2025 Reduced 49.29%
$2.01B
$3.47 Million 0.51% of portfolio
111,284
Q1 2025 Reduced 19.55%
$0
$3.05 Million 0.45% of portfolio
115,508
Q1 2025 Reduced 64.59%
$0
$3.05 Million 0.45% of portfolio
154,301
Q1 2025 Added 1,552.4%
$0
$2.93 Million 0.43% of portfolio
24,974
Q1 2025 Added 35,577.14%
$0
$2.8 Million 0.41% of portfolio
22,010
Q1 2025 Reduced 20.18%
$0
$2.65 Million 0.39% of portfolio
9,992
Q1 2025 Reduced 11.05%
$0
$2.33 Million 0.34% of portfolio
28,711
Q4 2023 New
$0
$2.17 Million 0.32% of portfolio
38,731
Q1 2025 Reduced 10.44%
$0
$2.15 Million 0.32% of portfolio
16,847
Q4 2023 New
$0
$2.09 Million 0.31% of portfolio
9,430
Q1 2025 Added 14,407.69%
$0
$1.93 Million 0.29% of portfolio
19,545
Q1 2025 Added 6,046.23%
$0
$1.75 Million 0.26% of portfolio
18,692
Q1 2025 Reduced 0.01%
$105B
$1.45 Million 0.21% of portfolio
5,033
Q2 2024 Reduced 29.93%
$0
$1.41 Million 0.21% of portfolio
2,750
Q1 2025 Reduced 4.91%
$0
$1.32 Million 0.19% of portfolio
42,698
Q1 2025 Added 22,023.32%
$0
$1.23 Million 0.18% of portfolio
22,930
Q1 2025 Added 262.3%
$0
$1.13 Million 0.17% of portfolio
12,286
Q1 2025 Reduced 65.54%
$0
$1.05 Million 0.16% of portfolio
20,601
Q1 2025 Added 787.97%
$0
$1.09 Million 0.16% of portfolio
15,584
Q1 2025 New
$0
$981,000 0.15% of portfolio
35,598
Q1 2025 Reduced 16.63%
$0
$974,000 0.14% of portfolio
40,039
Q1 2025 Reduced 93.97%
$0
$894,000 0.13% of portfolio
4,804
Q1 2025 Added 77.33%
$0
$579,000 0.09% of portfolio
2,879
Q2 2021 New
$0
$543,000 0.08% of portfolio
24,608
Q1 2025 Added 334.54%
$0
$423,000 0.06% of portfolio
3,496
Q4 2022 New
$0
$373,000 0.06% of portfolio
2,166
Q1 2025 New
$0
$269,000 0.04% of portfolio
2,091
Q1 2025 Added 0.1%
$0
$295,000 0.04% of portfolio
1,624
Q1 2025 New

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
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