Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $388 Million
  • Q1 2024

Greenspring Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $388 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $231M, Dimensional ETF Tr with a value of $51.3M, Dimensional ETF Tr Dimensional with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $14.2M, and American Centy ETF Tr Avantis with a value of $9.64M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $351M to 388M.

Below you can find more details about Greenspring Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
ETFs: $315 Million
Technology: $9.11 Million
Financial Services: $3.94 Million
Healthcare: $3.33 Million
Consumer Defensive: $988,000
Consumer Cyclical: $899,000
Energy: $593,000
Industrials: $357,000
Other: $312,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$231 Million 59.47% of portfolio
7,221,640
Q1 2024 Added 1.95%
$0
$51.3 Million 13.22% of portfolio
2,016,003
Q1 2024 Added 2.9%
$0
$14.2 Million 3.67% of portfolio
531,804
Q1 2024 Added 22.16%
$0
$14.2 Million 3.66% of portfolio
144,886
Q1 2024 Added 33.56%
$0
$9.64 Million 2.49% of portfolio
107,759
Q1 2024 Added 2.05%
$0
$7.25 Million 1.87% of portfolio
284,338
Q1 2024 Added 34.64%
$3.38T
$5.91 Million 1.52% of portfolio
34,492
Q1 2024 Reduced 3.15%
$0
$5.49 Million 1.41% of portfolio
21,110
Q1 2024 Reduced 11.78%
$0
$5.31 Million 1.37% of portfolio
73,072
Q1 2024 Added 7.36%
$0
$2.15 Million 0.55% of portfolio
20,005
Q4 2023 Added 23.32%
$3.33T
$1.98 Million 0.51% of portfolio
4,717
Q1 2024 Reduced 2.62%
$0
$1.84 Million 0.48% of portfolio
27,476
Q4 2023 Reduced 5.72%
$26B
$1.88 Million 0.48% of portfolio
15,426
Q2 2023 Reduced 3.74%
$167B
$1.82 Million 0.47% of portfolio
6,400
Q2 2023 Reduced 11.12%
$0
$1.81 Million 0.47% of portfolio
28,224
Q1 2024 Added 139.0%
$0
$1.73 Million 0.45% of portfolio
5,125
Q1 2024 Added 13.26%
$0
$1.47 Million 0.38% of portfolio
29,428
Q1 2024 Reduced 0.17%
$0
$1.47 Million 0.38% of portfolio
14,001
Q4 2023 Reduced 38.15%
$0
$1.32 Million 0.34% of portfolio
2,513
Q2 2023 Reduced 18.49%
$0
$1.29 Million 0.33% of portfolio
31,511
Q2 2023 Reduced 60.49%
$0
$1.12 Million 0.29% of portfolio
11,126
Q1 2024 Added 96.09%
$0
$1.13 Million 0.29% of portfolio
6,203
Q1 2024 Added 21.96%
$860B
$1.01 Million 0.26% of portfolio
1,300
Q3 2023 Added 160.0%
$0
$1.02 Million 0.26% of portfolio
43,189
Q1 2024 Reduced 16.14%
$529B
$992,000 0.26% of portfolio
2,359
Q1 2024 Added 26.9%
$0
$995,000 0.26% of portfolio
10,627
Q1 2024 Added 117.1%
$0
$757,000 0.2% of portfolio
25,053
Q1 2024 Added 211.49%
$0
$763,000 0.2% of portfolio
8,198
Q2 2023 Reduced 15.61%
$1.97T
$698,000 0.18% of portfolio
3,874
Q1 2024 Reduced 5.97%
$308B
$660,000 0.17% of portfolio
731
Q1 2024 New
$0
$624,000 0.16% of portfolio
8,077
Q1 2024 Added 1.92%
$0
$584,000 0.15% of portfolio
6,371
Q1 2024 Reduced 6.35%
$0
$526,000 0.14% of portfolio
8,448
Q1 2024 New
$0
$554,000 0.14% of portfolio
6,779
Q4 2023 Reduced 54.56%
$0
$490,000 0.13% of portfolio
10,341
Q1 2024 Added 132.38%
$0
$465,000 0.12% of portfolio
8,549
Q2 2023 Reduced 11.23%
$0
$483,000 0.12% of portfolio
2,018
Q4 2023 Reduced 16.13%
$275B
$468,000 0.12% of portfolio
7,650
Q4 2023 Reduced 5.29%
$0
$457,000 0.12% of portfolio
4,450
Q4 2023 Added 80.23%
$0
$437,000 0.11% of portfolio
5,440
Q1 2024 Added 103.44%
$0
$429,000 0.11% of portfolio
11,761
Q1 2024 Reduced 86.33%
$11.2B
$384,000 0.1% of portfolio
6,368
Q1 2022 Added 2,407.09%
$0
$370,000 0.1% of portfolio
6,500
Q1 2024 New
$0
$365,000 0.09% of portfolio
2,040
Q2 2023 Reduced 43.52%
$76.2B
$315,000 0.08% of portfolio
1,050
Q2 2023 New
$335M
$312,000 0.08% of portfolio
66,725
Q1 2022 Added 10,309.52%
$53.1B
$300,000 0.08% of portfolio
2,018
Q4 2023 New
$0
$300,000 0.08% of portfolio
4,955
Q1 2024 Added 400.0%
$0
$297,000 0.08% of portfolio
671
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $388 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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