Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $489 Million
  • Q1 2024

Greystone Financial Group, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $489 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $39.8M, Ishares 0 5 Year High Yield CO with a value of $26.8M, Ishares Tr with a value of $20.2M, Vanguard Bd Index Fd Inc Inter with a value of $20.2M, and Apple Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $431M to 489M.

Below you can find more details about Greystone Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $159 Million
Technology: $63.6 Million
Financial Services: $56.2 Million
Healthcare: $45.1 Million
Consumer Cyclical: $32.6 Million
Industrials: $31.8 Million
Consumer Defensive: $30.7 Million
Communication Services: $19.7 Million
Other: $50.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 8.13% of portfolio
549,845
Q1 2024 Added 105.09%
$0
$26.8 Million 5.48% of portfolio
629,876
Q1 2024 Added 77.73%
$0
$20.2 Million 4.13% of portfolio
225,406
Q1 2024 Added 73.1%
$0
$20.2 Million 4.12% of portfolio
267,254
Q1 2024 New
$3.36T
$14.3 Million 2.92% of portfolio
83,284
Q1 2024 Added 8.38%
$3.36T
$13.6 Million 2.78% of portfolio
32,392
Q1 2024 Reduced 10.88%
$0
$13.5 Million 2.75% of portfolio
319,989
Q1 2024 Reduced 9.16%
$0
$13.4 Million 2.73% of portfolio
136,654
Q1 2024 Reduced 41.33%
$123B
$12.5 Million 2.55% of portfolio
27,487
Q1 2024 Added 18.34%
$581B
$11.3 Million 2.31% of portfolio
56,389
Q1 2024 Reduced 7.97%
$183B
$11.1 Million 2.26% of portfolio
184,066
Q1 2024 Added 197.73%
$37.4B
$10.8 Million 2.22% of portfolio
187,214
Q1 2024 Added 10.32%
$640B
$10.8 Million 2.2% of portfolio
8,120
Q1 2024 Reduced 13.09%
$23.7B
$9.97 Million 2.04% of portfolio
138,861
Q1 2024 New
$166B
$9.96 Million 2.04% of portfolio
105,819
Q1 2024 Added 2.33%
$172B
$9.84 Million 2.01% of portfolio
43,213
Q1 2024 Reduced 0.5%
$47.5B
$9.66 Million 1.97% of portfolio
167,611
Q1 2024 New
$185B
$9.55 Million 1.95% of portfolio
84,030
Q1 2024 Added 5.94%
$169B
$9.14 Million 1.87% of portfolio
210,843
Q1 2024 Added 4.1%
$135B
$8.91 Million 1.82% of portfolio
34,959
Q1 2024 Reduced 2.37%
$144B
$8.78 Million 1.8% of portfolio
42,800
Q1 2024 Added 58.26%
$67.4B
$8.67 Million 1.77% of portfolio
158,255
Q1 2024 Added 37.91%
$195B
$8.63 Million 1.76% of portfolio
172,817
Q1 2024 Added 3.41%
$155B
$8.54 Million 1.75% of portfolio
44,728
Q1 2024 Reduced 14.03%
$185B
$7.94 Million 1.62% of portfolio
31,788
Q1 2024 Added 25.42%
$21.2B
$7.76 Million 1.59% of portfolio
97,651
Q1 2024 Added 1.69%
$48.9B
$7.51 Million 1.54% of portfolio
32,643
Q1 2024 Reduced 14.41%
$86.9B
$7.38 Million 1.51% of portfolio
13,743
Q1 2024 Added 24.08%
$310B
$7.35 Million 1.5% of portfolio
46,606
Q1 2024 Added 29.21%
$91B
$7.01 Million 1.43% of portfolio
76,670
Q1 2024 Added 90.43%
$395B
$6.94 Million 1.42% of portfolio
42,782
Q1 2024 Reduced 6.03%
$173B
$6.2 Million 1.27% of portfolio
147,769
Q1 2024 Reduced 2.69%
$35.7B
$6.18 Million 1.26% of portfolio
108,237
Q1 2024 Reduced 18.96%
$48.4B
$6.02 Million 1.23% of portfolio
38,484
Q1 2024 Reduced 6.6%
$27.3B
$5.8 Million 1.19% of portfolio
29,815
Q1 2024 Added 1,074.28%
$157B
$5.72 Million 1.17% of portfolio
205,966
Q1 2024 New
$47.7B
$5.37 Million 1.1% of portfolio
404,309
Q1 2024 New
$59.5B
$5.11 Million 1.04% of portfolio
114,263
Q1 2024 Added 20.8%
$98B
$4.97 Million 1.02% of portfolio
33,442
Q1 2024 Added 23.91%
$63.8B
$4.44 Million 0.91% of portfolio
39,178
Q1 2024 Reduced 34.82%
$5.36B
$4.28 Million 0.88% of portfolio
37,042
Q1 2024 Reduced 1.53%
$0
$4.16 Million 0.85% of portfolio
12,075
Q1 2024 Added 2.77%
$0
$4.01 Million 0.82% of portfolio
24,638
Q1 2024 Added 53.5%
$0
$3.53 Million 0.72% of portfolio
70,350
Q1 2024 Added 15.24%
$1.1T
$2.1 Million 0.43% of portfolio
13,946
Q1 2024 Added 12.03%
$1.9T
$2.07 Million 0.42% of portfolio
11,489
Q1 2024 Added 2.83%
$314B
$1.7 Million 0.35% of portfolio
1,877
Q1 2024 Added 2.68%
$0
$1.64 Million 0.33% of portfolio
22,262
Q1 2024 Added 12.73%
$218B
$1.46 Million 0.3% of portfolio
2,510
Q1 2024 Added 15.4%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $489 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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