Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $403 Million
  • Q2 2024

Greenspring Advisors, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $403 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 $238M, Dimensional ETF Tr with a value of $51.3M, Ishares Core U.S. Aggregate Bo with a value of $19.6M, Dimensional ETF Tr Dimensional with a value of $14.8M, and American Centy ETF Tr Avantis with a value of $9.3M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $388M to 403M.

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

Portfolio value $403 Million
ETFs: $328 Million
Technology: $10.7 Million
Healthcare: $3.84 Million
Financial Services: $3.74 Million
Consumer Defensive: $1.26 Million
Consumer Cyclical: $939,000
Industrials: $375,000
Basic Materials: $199,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238 Million 59.21% of portfolio
7,393,521
Q2 2024 Added 2.38%
$0
$51.3 Million 12.73% of portfolio
2,016,818
Q2 2024 Added 0.04%
$0
$19.6 Million 4.86% of portfolio
201,565
Q2 2024 Added 39.12%
$0
$14.8 Million 3.66% of portfolio
561,068
Q2 2024 Added 5.5%
$0
$9.3 Million 2.31% of portfolio
103,090
Q2 2024 Reduced 4.33%
$0
$8.35 Million 2.07% of portfolio
312,273
Q2 2024 Added 9.82%
$3.58T
$7.5 Million 1.86% of portfolio
35,612
Q2 2024 Added 3.25%
$0
$5.65 Million 1.4% of portfolio
21,110
Q1 2024 Reduced 11.78%
$0
$4.71 Million 1.17% of portfolio
65,356
Q2 2024 Reduced 10.56%
$0
$2.08 Million 0.52% of portfolio
5,709
Q2 2024 Added 11.4%
$177B
$2 Million 0.5% of portfolio
6,400
Q2 2023 Reduced 11.12%
$0
$2.02 Million 0.5% of portfolio
18,990
Q2 2024 Reduced 5.07%
$3.18T
$1.87 Million 0.46% of portfolio
4,177
Q2 2024 Reduced 11.45%
$23.7B
$1.78 Million 0.44% of portfolio
15,426
Q2 2023 Reduced 3.74%
$0
$1.77 Million 0.44% of portfolio
28,145
Q2 2024 Reduced 0.28%
$0
$1.56 Million 0.39% of portfolio
15,537
Q2 2024 Added 39.65%
$0
$1.44 Million 0.36% of portfolio
12,988
Q2 2024 Reduced 13.92%
$0
$1.36 Million 0.34% of portfolio
2,479
Q2 2024 Reduced 1.35%
$888B
$1.35 Million 0.34% of portfolio
1,490
Q2 2024 Added 14.62%
$0
$1.24 Million 0.31% of portfolio
31,511
Q2 2023 Reduced 60.49%
$0
$1.13 Million 0.28% of portfolio
6,203
Q1 2024 Added 21.96%
$0
$1.07 Million 0.27% of portfolio
21,523
Q2 2024 Reduced 26.86%
$0
$1.03 Million 0.26% of portfolio
11,468
Q2 2024 Added 7.91%
$587B
$959,000 0.24% of portfolio
2,359
Q1 2024 Added 26.9%
$1.91T
$939,000 0.23% of portfolio
4,859
Q2 2024 Added 25.43%
$0
$879,000 0.22% of portfolio
37,819
Q2 2024 Reduced 12.43%
$297B
$791,000 0.2% of portfolio
6,410
Q2 2024 Added 776.88%
$0
$792,000 0.2% of portfolio
8,198
Q2 2023 Reduced 15.61%
$0
$817,000 0.2% of portfolio
7,820
Q2 2024 Reduced 44.15%
$0
$743,000 0.18% of portfolio
25,053
Q1 2024 Added 211.49%
$0
$648,000 0.16% of portfolio
8,398
Q2 2024 Added 3.97%
$0
$584,000 0.15% of portfolio
6,371
Q1 2024 Reduced 6.35%
$0
$552,000 0.14% of portfolio
11,339
Q2 2024 Added 9.65%
$0
$553,000 0.14% of portfolio
6,779
Q4 2023 Reduced 54.56%
$0
$507,000 0.13% of portfolio
8,448
Q1 2024 New
$0
$503,000 0.12% of portfolio
2,018
Q4 2023 Reduced 16.13%
$308B
$486,000 0.12% of portfolio
7,650
Q4 2023 Reduced 5.29%
$0
$434,000 0.11% of portfolio
5,440
Q1 2024 Added 103.44%
$0
$443,000 0.11% of portfolio
8,549
Q2 2023 Reduced 11.23%
$0
$462,000 0.11% of portfolio
9,505
Q2 2024 Added 120.23%
$0
$417,000 0.1% of portfolio
11,137
Q2 2024 Reduced 5.31%
$0
$355,000 0.09% of portfolio
2,040
Q2 2023 Reduced 43.52%
$83.3B
$345,000 0.09% of portfolio
1,050
Q2 2023 New
$0
$382,000 0.09% of portfolio
6,500
Q1 2024 New
$435B
$317,000 0.08% of portfolio
2,246
Q2 2023 Reduced 41.87%
$405B
$320,000 0.08% of portfolio
377
Q2 2023 Reduced 66.46%
$0
$321,000 0.08% of portfolio
671
Q2 2023 New
$0
$336,000 0.08% of portfolio
900
Q3 2023 Reduced 0.99%
$15.6B
$262,000 0.07% of portfolio
1,918
Q2 2023 Reduced 41.38%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $403 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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