Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $444 Million
  • Q3 2024

Greenspring Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $444 Million distributed in 97 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 $251M, Dimensional ETF Tr with a value of $54.2M, Ishares Core U.S. Aggregate Bo with a value of $23.9M, Dimensional ETF Tr Dimensional with a value of $17.1M, and Dimensional ETF Tr Emerging Mk with a value of $9.45M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $403M to 444M.

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

Portfolio value $444 Million
ETFs: $359 Million
Technology: $13.6 Million
Healthcare: $5.49 Million
Financial Services: $5.34 Million
Consumer Defensive: $1.71 Million
Consumer Cyclical: $1.41 Million
Industrials: $652,000
Communication Services: $537,000
Other: $184,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$8.86 Million 2.0% of portfolio
38,043
Q3 2024 Added 6.83%
$3.12T
$2.17 Million 0.49% of portfolio
5,037
Q3 2024 Added 20.59%
$139B
$2.06 Million 0.46% of portfolio
6,400
Q2 2023 Reduced 11.12%
$587B
$1.87 Million 0.42% of portfolio
4,061
Q3 2024 Added 72.15%
$25.5B
$1.68 Million 0.38% of portfolio
15,426
Q2 2023 Reduced 3.74%
$739B
$1.32 Million 0.3% of portfolio
1,490
Q2 2024 Added 14.62%
$2.24T
$1.19 Million 0.27% of portfolio
6,412
Q3 2024 Added 31.96%
$345B
$761,000 0.17% of portfolio
6,271
Q3 2024 Reduced 2.17%
$94B
$703,000 0.16% of portfolio
4,075
Q3 2024 New
$403B
$687,000 0.15% of portfolio
776
Q3 2024 Added 105.84%
$448B
$597,000 0.13% of portfolio
3,507
Q3 2024 Added 56.14%
$1.13T
$537,000 0.12% of portfolio
3,242
Q3 2024 New
$267B
$519,000 0.12% of portfolio
7,230
Q3 2024 Reduced 5.49%
$317B
$510,000 0.11% of portfolio
2,586
Q3 2024 New
$251B
$397,000 0.09% of portfolio
3,501
Q3 2024 New
$85.6B
$408,000 0.09% of portfolio
1,050
Q2 2023 New
$167B
$370,000 0.08% of portfolio
1,331
Q3 2024 New
$472B
$316,000 0.07% of portfolio
542
Q3 2024 New
$704B
$307,000 0.07% of portfolio
1,459
Q3 2024 Added 37.0%
$68.6B
$302,000 0.07% of portfolio
2,018
Q4 2023 New
$73.4B
$301,000 0.07% of portfolio
870
Q2 2023 Reduced 31.92%
$339M
$306,000 0.07% of portfolio
7,022
Q1 2023 New
$15.6B
$262,000 0.06% of portfolio
1,918
Q2 2023 Reduced 41.38%
$393B
$260,000 0.06% of portfolio
1,507
Q2 2023 Reduced 76.75%
$220B
$272,000 0.06% of portfolio
770
Q2 2023 Reduced 29.16%
$377B
$250,000 0.06% of portfolio
1,548
Q2 2023 Reduced 72.47%
$79.5B
$246,000 0.06% of portfolio
1,971
Q3 2024 New
$9.55B
$207,000 0.05% of portfolio
2,000
Q3 2024 New
$244B
$242,000 0.05% of portfolio
3,000
Q2 2024 New
$153B
$213,000 0.05% of portfolio
790
Q3 2024 New
$161B
$222,000 0.05% of portfolio
430
Q3 2024 New
$235M
$184,000 0.04% of portfolio
66,725
Q1 2022 Added 10,309.52%
$1.01B
$37,000 0.01% of portfolio
16,662
Q1 2022 New
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.99%
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $444 Million
  • Prior Value $403 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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