Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

Greenline Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $76.7M, Vanguard Total Stock Market Et with a value of $48.2M, Schwab Strategic Us Tips ETF with a value of $48M, Berkshire Hathaway Inc Class B with a value of $24.4M, and Vanguard Star Fd Vanguard Tota with a value of $23M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $657M to 695M.

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 $695 Million
ETFs: $414 Million
Energy: $78.7 Million
Financial Services: $51.4 Million
Basic Materials: $48.7 Million
Technology: $22.8 Million
Healthcare: $19.6 Million
Communication Services: $17.7 Million
Consumer Cyclical: $16.7 Million
Other: $24.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$4.64 Million 0.67% of portfolio
10,459
Q3 2024 Added 104.44%
$3.09B
$497,000 0.07% of portfolio
5,932
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $695 Million
  • Prior Value $657 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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