Greylin Investment Mangement Inc Portfolio Holdings

Greylin Investment Mangement Inc

  • $566 Million
  • Q2 2024

Greylin Investment Mangement Inc has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $566 Million distributed in 82 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 $215M, Exxon Mobil Corp with a value of $57.7M, Qualcomm Inc with a value of $33M, Intel Corp with a value of $31.6M, and Organon & Co. with a value of $16.7M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $590M to 566M.

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

Portfolio value $566 Million
Financial Services: $249 Million
Energy: $83.9 Million
Technology: $83 Million
Healthcare: $77.5 Million
Consumer Defensive: $27.9 Million
Industrials: $23.2 Million
Consumer Cyclical: $18.4 Million
Basic Materials: $986,000
Other: $1.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$679B
$215 Million 37.98% of portfolio
528,353
Q2 2024 Reduced 2.03%
$481B
$57.7 Million 10.2% of portfolio
501,635
Q2 2024 Reduced 3.37%
$176B
$33 Million 5.84% of portfolio
165,876
Q2 2024 Reduced 7.32%
$99.6B
$31.6 Million 5.58% of portfolio
1,020,646
Q2 2024 Added 5.74%
$3.91B
$16.7 Million 2.96% of portfolio
809,119
Q2 2024 Added 1.92%
$428B
$11.2 Million 1.97% of portfolio
76,310
Q2 2024 Reduced 0.2%
$10.9B
$9.99 Million 1.77% of portfolio
251,947
Q2 2024 Reduced 10.03%
$341B
$10 Million 1.77% of portfolio
251,782
Q2 2024 Reduced 0.11%
$103B
$9.78 Million 1.73% of portfolio
214,717
Q2 2024 Added 2.31%
$147B
$9.48 Million 1.68% of portfolio
338,910
Q2 2024 Added 35.74%
$130B
$8.94 Million 1.58% of portfolio
78,188
Q2 2024 Reduced 4.49%
$9.6B
$8.53 Million 1.51% of portfolio
704,587
Q2 2024 Added 24.59%
$44.7B
$7.73 Million 1.37% of portfolio
122,631
Q2 2024 Reduced 0.62%
$59.9B
$7.71 Million 1.36% of portfolio
25,721
Q1 2024 Added 1.58%
$358B
$7.52 Million 1.33% of portfolio
104,512
Q2 2024 Added 40.55%
$11.1B
$7.18 Million 1.27% of portfolio
675,599
Q2 2024 Reduced 0.79%
$63.7B
$6.17 Million 1.09% of portfolio
155,426
Q2 2024 Reduced 2.72%
$322B
$6.1 Million 1.08% of portfolio
38,984
Q2 2024 Reduced 2.39%
$236B
$5.47 Million 0.97% of portfolio
44,178
Q2 2024 Reduced 1.17%
$83.1B
$5.39 Million 0.95% of portfolio
52,791
Q2 2024 Reduced 0.16%
$36.2B
$5.29 Million 0.93% of portfolio
164,241
Q2 2024 Added 4.65%
$91.6B
$5.01 Million 0.88% of portfolio
161,872
Q2 2024 Added 14.32%
$1.95B
$4.88 Million 0.86% of portfolio
355,868
Q2 2024 Added 45.67%
$169B
$4.68 Million 0.83% of portfolio
14,971
Q2 2024 Reduced 5.61%
$297B
$4.62 Million 0.82% of portfolio
72,576
Q2 2024 Reduced 1.24%
$219B
$4.49 Million 0.79% of portfolio
25,940
Q2 2024 Reduced 1.35%
$359B
$4.43 Million 0.78% of portfolio
12,861
Q2 2024 Reduced 1.49%
$831M
$4.33 Million 0.76% of portfolio
1,087,022
Q2 2024 Added 1.78%
$141B
$3.73 Million 0.66% of portfolio
16,905
Q2 2024 Reduced 0.53%
$134B
$3.73 Million 0.66% of portfolio
54,344
Q2 2024 Reduced 15.57%
$3.51T
$3.55 Million 0.63% of portfolio
16,860
Q2 2024 Added 0.89%
$248B
$2.65 Million 0.47% of portfolio
55,801
Q2 2024 Reduced 6.34%
$20.1B
$2.24 Million 0.4% of portfolio
17,383
Q2 2024 Reduced 0.57%
$52.7B
$2.1 Million 0.37% of portfolio
7,821
Q2 2024 Reduced 7.94%
$28.6B
$1.93 Million 0.34% of portfolio
11,679
Q2 2024 Added 17.06%
$34.6B
$1.76 Million 0.31% of portfolio
17,882
Q2 2024 Reduced 24.62%
$195B
$1.63 Million 0.29% of portfolio
16,247
Q2 2024 Reduced 5.17%
$785B
$1.51 Million 0.27% of portfolio
7,613
Q2 2024 Reduced 1.3%
$8.4B
$1.54 Million 0.27% of portfolio
11,676
Q2 2024 Added 2.19%
$200B
$1.27 Million 0.22% of portfolio
7,685
Q2 2024 Reduced 2.84%
$709B
$1.14 Million 0.2% of portfolio
5,625
Q2 2024 Reduced 5.06%
$20.5B
$968,000 0.17% of portfolio
13,757
Q2 2024 Reduced 6.4%
$60.4B
$946,000 0.17% of portfolio
6,704
Q2 2024 Reduced 3.14%
$100B
$986,000 0.17% of portfolio
14,968
Q2 2024 Added 64.56%
$8.7B
$965,000 0.17% of portfolio
9,050
Q2 2024 New
$2.61B
$929,000 0.16% of portfolio
25,714
Q2 2024 Reduced 9.29%
$177B
$778,000 0.14% of portfolio
4,000
Q2 2024 Reduced 1.23%
$30.8B
$741,000 0.13% of portfolio
4,900
Q3 2023 Reduced 1.01%
$141B
$736,000 0.13% of portfolio
3,450
Q3 2023 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $566 Million
  • Prior Value $590 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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