Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $412 Million
  • Q1 2025

Greenspring Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Million distributed in 99 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 $219M, Dimensional ETF Tr with a value of $46.7M, Ishares Core U.S. Aggregate Bo with a value of $26.6M, Dimensional ETF Tr Dimensional with a value of $20.2M, and American Centy ETF Tr Avantis with a value of $9.35M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $445M to 412M.

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

Portfolio value $412 Million
ETFs: $336 Million
Technology: $12.1 Million
Financial Services: $6.16 Million
Healthcare: $4.85 Million
Consumer Defensive: $1.73 Million
Consumer Cyclical: $1.29 Million
Communication Services: $624,000
Industrials: $410,000
Other: $80,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$440,000 0.11% of portfolio
8,549
Q2 2023 Reduced 11.23%
$253B
$394,000 0.1% of portfolio
3,641
Q1 2025 Reduced 38.41%
$903B
$420,000 0.1% of portfolio
2,724
Q1 2025 Reduced 10.01%
$0
$379,000 0.09% of portfolio
2,040
Q2 2023 Reduced 43.52%
$363B
$383,000 0.09% of portfolio
1,047
Q1 2025 New
$62.5B
$361,000 0.09% of portfolio
2,018
Q4 2023 New
$77.2B
$353,000 0.09% of portfolio
1,050
Q2 2023 New
$539B
$367,000 0.09% of portfolio
1,049
Q1 2025 Reduced 10.03%
$680B
$329,000 0.08% of portfolio
1,342
Q1 2025 Reduced 8.02%
$0
$347,000 0.08% of portfolio
6,092
Q1 2025 Added 43.0%
$347B
$314,000 0.08% of portfolio
2,246
Q1 2025 Reduced 35.96%
$76B
$347,000 0.08% of portfolio
870
Q2 2023 Reduced 31.92%
$0
$333,000 0.08% of portfolio
900
Q3 2023 Reduced 0.99%
$0
$345,000 0.08% of portfolio
9,035
Q1 2025 Reduced 11.05%
$0
$288,000 0.07% of portfolio
4,955
Q1 2024 Added 400.0%
$0
$285,000 0.07% of portfolio
9,687
Q1 2025 Added 14.52%
$346M
$288,000 0.07% of portfolio
7,022
Q1 2023 New
$15.6B
$262,000 0.06% of portfolio
1,918
Q2 2023 Reduced 41.38%
$425B
$252,000 0.06% of portfolio
482
Q4 2024 Reduced 11.07%
$0
$265,000 0.06% of portfolio
6,526
Q1 2025 Added 15.22%
$253B
$263,000 0.06% of portfolio
3,000
Q2 2024 New
$0
$236,000 0.06% of portfolio
1,386
Q4 2023 New
$177B
$262,000 0.06% of portfolio
1,350
Q1 2025 New
$404B
$256,000 0.06% of portfolio
1,507
Q2 2023 Reduced 76.75%
$178B
$240,000 0.06% of portfolio
770
Q2 2023 Reduced 29.16%
$0
$257,000 0.06% of portfolio
3,858
Q2 2023 Reduced 87.6%
$0
$239,000 0.06% of portfolio
2,469
Q1 2025 Reduced 44.52%
$136B
$236,000 0.06% of portfolio
1,155
Q4 2024 Reduced 13.22%
$229B
$227,000 0.06% of portfolio
1,712
Q1 2025 New
$0
$238,000 0.06% of portfolio
4,456
Q1 2025 Reduced 0.49%
$0
$224,000 0.05% of portfolio
873
Q4 2023 New
$0
$205,000 0.05% of portfolio
3,412
Q4 2024 Reduced 47.6%
$79.5B
$202,000 0.05% of portfolio
1,620
Q1 2025 Reduced 10.0%
$193B
$204,000 0.05% of portfolio
7,238
Q1 2025 New
$0
$220,000 0.05% of portfolio
6,641
Q3 2024 New
$0
$215,000 0.05% of portfolio
1,823
Q2 2023 Reduced 68.73%
$151B
$218,000 0.05% of portfolio
430
Q3 2024 New
$0
$224,000 0.05% of portfolio
8,662
Q4 2023 New
$104M
$80,000 0.02% of portfolio
66,725
Q1 2022 Added 10,309.52%
$804M
$57,000 0.01% of portfolio
16,662
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.17%
-
$0 0.0% of portfolio
-
Q2 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.95%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 44.44%
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.9%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 12.24%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 44.44%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $412 Million
  • Prior Value $445 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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