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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$215 Million 37.98% of portfolio
528,353
Q2 2024 Reduced 2.03%
$483B
$57.7 Million 10.2% of portfolio
501,635
Q2 2024 Reduced 3.37%
$422B
$11.2 Million 1.97% of portfolio
76,310
Q2 2024 Reduced 0.2%
$316B
$10 Million 1.77% of portfolio
251,782
Q2 2024 Reduced 0.11%
$284B
$7.52 Million 1.33% of portfolio
104,512
Q2 2024 Added 40.55%
$834B
$6.29 Million 1.11% of portfolio
6,945
Q2 2024 Reduced 6.46%
$285B
$6.1 Million 1.08% of portfolio
38,984
Q2 2024 Reduced 2.39%
$288B
$5.47 Million 0.97% of portfolio
44,178
Q2 2024 Reduced 1.17%
$310B
$4.62 Million 0.82% of portfolio
72,576
Q2 2024 Reduced 1.24%
$409B
$4.43 Million 0.78% of portfolio
12,861
Q2 2024 Reduced 1.49%
$3.66T
$3.55 Million 0.63% of portfolio
16,860
Q2 2024 Added 0.89%
$218B
$2.65 Million 0.47% of portfolio
55,801
Q2 2024 Reduced 6.34%
$823B
$1.51 Million 0.27% of portfolio
7,613
Q2 2024 Reduced 1.3%
$234B
$1.27 Million 0.22% of portfolio
7,685
Q2 2024 Reduced 2.84%
$617B
$1.14 Million 0.2% of portfolio
5,625
Q2 2024 Reduced 5.06%
$203B
$486,000 0.09% of portfolio
2,100
Q2 2024 Reduced 2.33%
$206B
$349,000 0.06% of portfolio
1,050
Q4 2022 New
$223B
$257,000 0.05% of portfolio
1,010
Q3 2023 Reduced 49.75%
$3.19T
$234,000 0.04% of portfolio
525
Q2 2024 Reduced 8.7%

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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