Greylin Investment Mangement Inc Portfolio Holdings

Greylin Investment Mangement Inc

  • $590 Million
  • Q1 2024

Greylin Investment Mangement Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $590 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $227M, Exxon Mobil Corp with a value of $60.3M, Intel Corp with a value of $42.6M, Qualcomm Inc with a value of $30.3M, and Organon & Co. with a value of $14.9M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $553M to 590M.

Below you can find more details about Greylin Investment Mangement Inc portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
Financial Services: $262 Million
Technology: $90.5 Million
Energy: $89.4 Million
Healthcare: $79.6 Million
Consumer Defensive: $26.4 Million
Industrials: $22.6 Million
Consumer Cyclical: $17.5 Million
Basic Materials: $579,000
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$227 Million 38.44% of portfolio
539,279
Q1 2024 Reduced 6.25%
$480B
$60.3 Million 10.23% of portfolio
519,137
Q1 2024 Reduced 1.16%
$127B
$42.6 Million 7.23% of portfolio
965,227
Q1 2024 Reduced 5.95%
$224B
$30.3 Million 5.14% of portfolio
178,971
Q1 2024 Reduced 1.55%
$5.26B
$14.9 Million 2.53% of portfolio
793,851
Q1 2024 Reduced 1.15%
$10.5B
$12.3 Million 2.08% of portfolio
565,520
Q1 2024 Added 32.99%
$382B
$12.1 Million 2.05% of portfolio
76,460
Q1 2024 Reduced 0.5%
$11.9B
$11.4 Million 1.93% of portfolio
280,037
Q1 2024 Reduced 10.33%
$146B
$10.4 Million 1.77% of portfolio
81,865
Q1 2024 Reduced 1.31%
$319B
$9.56 Million 1.62% of portfolio
252,067
Q1 2024 Reduced 0.39%
$81.6B
$9.15 Million 1.55% of portfolio
209,877
Q1 2024 Added 20.6%
$12.9B
$8.13 Million 1.38% of portfolio
680,957
Q1 2024 Reduced 4.27%
$58.7B
$8.02 Million 1.36% of portfolio
123,394
Q1 2024 Added 1.53%
$78B
$7.45 Million 1.26% of portfolio
25,721
Q1 2024 Added 1.58%
$59B
$7.14 Million 1.21% of portfolio
159,766
Q1 2024 Reduced 4.58%
$157B
$6.93 Million 1.17% of portfolio
249,672
Q1 2024 Added 43.87%
$314B
$5.9 Million 1.0% of portfolio
44,700
Q1 2024 Reduced 0.36%
$39.5B
$5.79 Million 0.98% of portfolio
156,939
Q1 2024 Added 3.0%
$860B
$5.78 Million 0.98% of portfolio
7,425
Q1 2024 Reduced 12.39%
$56.5B
$5.61 Million 0.95% of portfolio
52,878
Q1 2024 Added 62.26%
$191B
$5.38 Million 0.91% of portfolio
74,359
Q1 2024 Reduced 2.19%
$352B
$5.01 Million 0.85% of portfolio
13,056
Q1 2024 Reduced 2.57%
$155B
$5.02 Million 0.85% of portfolio
26,294
Q1 2024 Reduced 10.16%
$86B
$4.71 Million 0.8% of portfolio
64,368
Q1 2024 Reduced 33.39%
$275B
$4.5 Million 0.76% of portfolio
73,486
Q1 2024 Reduced 0.41%
$167B
$4.51 Million 0.76% of portfolio
15,860
Q1 2024 Reduced 48.11%
$69.4B
$4.32 Million 0.73% of portfolio
141,594
Q1 2024 Added 20.61%
$137B
$4.33 Million 0.73% of portfolio
16,995
Q1 2024 Reduced 0.18%
$831M
$4.19 Million 0.71% of portfolio
1,068,032
Q1 2024 Reduced 4.76%
$1.9B
$3.55 Million 0.6% of portfolio
244,305
Q1 2024 Reduced 2.23%
$195B
$2.97 Million 0.5% of portfolio
59,576
Q1 2024 Reduced 8.18%
$3.38T
$2.87 Million 0.49% of portfolio
16,711
Q1 2024 Added 0.37%
$25.8B
$2.65 Million 0.45% of portfolio
23,722
Q1 2024 Reduced 15.53%
$70.7B
$2.11 Million 0.36% of portfolio
8,496
Q1 2024 Reduced 7.32%
$28B
$1.84 Million 0.31% of portfolio
17,483
Q1 2024 Reduced 1.27%
$148B
$1.67 Million 0.28% of portfolio
17,132
Q1 2024 Reduced 1.73%
$20.7B
$1.64 Million 0.28% of portfolio
9,977
Q1 2024 Reduced 11.24%
$8.44B
$1.44 Million 0.24% of portfolio
11,426
Q1 2024 Added 2.67%
$625B
$1.36 Million 0.23% of portfolio
7,713
Q1 2024 Reduced 1.8%
$227B
$1.38 Million 0.23% of portfolio
7,910
Q1 2024 Reduced 0.63%
$21.5B
$1.17 Million 0.2% of portfolio
14,697
Q1 2024 Reduced 6.2%
$3.81B
$1.19 Million 0.2% of portfolio
28,346
Q1 2024 Added 79.67%
$593B
$1.19 Million 0.2% of portfolio
5,925
Q1 2024 Reduced 0.84%
$67.9B
$1.13 Million 0.19% of portfolio
6,921
Q1 2024 Reduced 17.81%
$177B
$705,000 0.12% of portfolio
4,050
Q4 2023 Reduced 1.82%
$144B
$708,000 0.12% of portfolio
3,450
Q3 2023 Reduced 2.13%
$26.2B
$712,000 0.12% of portfolio
4,900
Q3 2023 Reduced 1.01%
$31B
$716,000 0.12% of portfolio
14,275
Q1 2024 Reduced 1.82%
$53.1B
$702,000 0.12% of portfolio
4,720
Q1 2024 Reduced 22.24%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $590 Million
  • Prior Value $553 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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