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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.61B
$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%
$662B
$26.6 Million 3.95% of portfolio
50,029
Q1 2025 Added 3.68%
$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%
$57.9B
$15.9 Million 2.36% of portfolio
68,887
Q1 2025 Added 1.54%
$93.2B
$15.1 Million 2.24% of portfolio
340,968
Q1 2025 Added 1.64%
$50.7B
$14.4 Million 2.13% of portfolio
305,139
Q1 2025 Added 1.3%
$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%
$3.22T
$10.2 Million 1.52% of portfolio
46,062
Q1 2025 Added 11.71%
$72B
$9.15 Million 1.35% of portfolio
97,864
Q1 2025 Added 4.03%
$0
$9.05 Million 1.34% of portfolio
16,113
Q1 2025 Added 5,343.58%
$1.06T
$8.55 Million 1.27% of portfolio
54,735
Q1 2025 Added 2.7%
$98.5B
$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%
$1.44T
$8.02 Million 1.19% of portfolio
13,916
Q1 2025 Added 1.32%
$0
$8.06 Million 1.19% of portfolio
224,654
Q1 2025 Added 7.82%
$52.8B
$7.66 Million 1.14% of portfolio
129,996
Q1 2025 Reduced 20.82%
$3.43T
$7.25 Million 1.07% of portfolio
19,302
Q1 2025 Added 9.53%
$2.1T
$7.15 Million 1.06% of portfolio
37,596
Q1 2025 Reduced 25.9%
$6.37B
$6.8 Million 1.01% of portfolio
13,178
Q1 2025 Added 8.4%
$25.8B
$6.67 Million 0.99% of portfolio
3,567
Q1 2025 Added 1.08%
$587B
$6.18 Million 0.91% of portfolio
17,623
Q1 2025 Added 0.13%
$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%
$43.3B
$5.99 Million 0.89% of portfolio
599,800
Q1 2025 Added 16.26%
$15.7B
$5.77 Million 0.85% of portfolio
26,422
Q1 2025 Added 0.83%
$0
$5.73 Million 0.85% of portfolio
26,193
Q1 2025 Reduced 9.66%
$548B
$5.3 Million 0.79% of portfolio
9,677
Q1 2025 Added 0.46%
$265B
$5.18 Million 0.77% of portfolio
58,983
Q1 2025 Added 0.35%
$401B
$5.04 Million 0.75% of portfolio
30,379
Q1 2025 Added 0.07%
$109B
$4.73 Million 0.7% of portfolio
45,025
Q1 2025 Added 0.22%
$0
$4.67 Million 0.69% of portfolio
216,841
Q1 2025 Added 783.51%
$379B
$4.57 Million 0.68% of portfolio
12,472
Q1 2025 Reduced 1.12%
$270B
$4.46 Million 0.66% of portfolio
26,681
Q1 2025 Added 0.1%
$36B
$4.4 Million 0.65% of portfolio
142,886
Q1 2025 Added 1.07%
$0
$4.21 Million 0.62% of portfolio
13,244
Q4 2022 Reduced 16.1%
$6.89B
$4 Million 0.59% of portfolio
55,472
Q1 2025 Added 24.39%
$149B
$3.85 Million 0.57% of portfolio
12,346
Q1 2025 Reduced 20.63%
$56.7B
$3.84 Million 0.57% of portfolio
101,378
Q1 2025 Added 4.16%
$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%
$778B
$3.5 Million 0.52% of portfolio
14,275
Q1 2025 Added 1.23%

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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