Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $539 Million
  • Q1 2025

Greystone Financial Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $539 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares 0 5 Year High Yield CO with a value of $27.5M, Vanguard Bd Index Fd Inc Inter with a value of $23.5M, Vanguard Bd Index Fd Inc Short with a value of $23.2M, Vanguard Bd Index Fd Inc Long with a value of $19.8M, and Apple Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $567M to 539M.

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

Portfolio value $539 Million
ETFs: $153 Million
Financial Services: $76.8 Million
Technology: $72.5 Million
Healthcare: $55.8 Million
Industrials: $52 Million
Consumer Defensive: $29.9 Million
Consumer Cyclical: $27 Million
Communication Services: $25.3 Million
Other: $46.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 5.11% of portfolio
647,491
Q1 2025 Reduced 3.84%
$0
$23.5 Million 4.35% of portfolio
306,982
Q1 2025 Added 7.82%
$0
$23.2 Million 4.3% of portfolio
296,454
Q1 2025 Reduced 21.49%
$0
$19.8 Million 3.67% of portfolio
283,050
Q1 2025 Reduced 31.71%
$3.42T
$18.3 Million 3.4% of portfolio
82,479
Q1 2025 Reduced 1.34%
$0
$17.5 Million 3.24% of portfolio
193,411
Q1 2025 Reduced 18.73%
$264B
$14.9 Million 2.77% of portfolio
170,054
Q1 2025 Added 1.07%
$718B
$14.8 Million 2.74% of portfolio
60,166
Q1 2025 Added 1.45%
$2.95T
$14.3 Million 2.65% of portfolio
38,000
Q1 2025 Added 6.04%
$694B
$14.2 Million 2.64% of portfolio
27,064
Q1 2025 Reduced 6.24%
$139B
$14 Million 2.6% of portfolio
60,008
Q1 2025 Added 14.35%
$125B
$13.2 Million 2.44% of portfolio
29,447
Q1 2025 Added 1.45%
$199B
$12.8 Million 2.38% of portfolio
47,608
Q1 2025 Reduced 4.96%
$65B
$12.5 Million 2.31% of portfolio
148,576
Q1 2025 Reduced 5.5%
$229B
$12 Million 2.23% of portfolio
90,530
Q1 2025 Reduced 10.54%
$78B
$11.7 Million 2.17% of portfolio
69,745
Q1 2025 Reduced 14.38%
$102B
$11.1 Million 2.05% of portfolio
16,433
Q1 2025 Added 0.66%
$166B
$10.4 Million 1.93% of portfolio
105,680
Q1 2025 Added 24.06%
$266B
$10.1 Million 1.88% of portfolio
60,477
Q1 2025 Added 7.45%
$142B
$9.85 Million 1.83% of portfolio
46,519
Q1 2025 Reduced 2.67%
$107B
$9.76 Million 1.81% of portfolio
160,028
Q1 2025 New
$95.8B
$9.64 Million 1.79% of portfolio
41,660
Q1 2025 Added 13.81%
$156B
$9.53 Million 1.77% of portfolio
30,597
Q1 2025 Added 25.43%
$62.2B
$9.51 Million 1.76% of portfolio
86,738
Q1 2025 Added 19.29%
$217B
$9.37 Million 1.74% of portfolio
37,687
Q1 2025 Reduced 16.67%
$385B
$9.15 Million 1.7% of portfolio
17,462
Q1 2025 New
$15.2B
$9.12 Million 1.69% of portfolio
161,112
Q1 2025 Reduced 21.91%
$94.4B
$9.05 Million 1.68% of portfolio
80,991
Q1 2025 Added 6.79%
$23.3B
$8.66 Million 1.61% of portfolio
121,358
Q1 2025 Reduced 11.68%
$54.7B
$8.4 Million 1.56% of portfolio
34,449
Q1 2025 New
$149B
$8.15 Million 1.51% of portfolio
66,894
Q1 2025 New
$51.5B
$7.74 Million 1.43% of portfolio
46,587
Q1 2025 Added 15.61%
$19.1B
$7.44 Million 1.38% of portfolio
342,387
Q1 2025 New
$314B
$7.35 Million 1.36% of portfolio
102,612
Q1 2025 Reduced 5.33%
$385B
$7.02 Million 1.3% of portfolio
41,210
Q1 2025 Added 2.95%
$92.1B
$6.97 Million 1.29% of portfolio
19,765
Q1 2025 Reduced 6.64%
$45.3B
$6.71 Million 1.24% of portfolio
119,656
Q1 2025 Added 4.1%
$0
$5.57 Million 1.03% of portfolio
135,561
Q1 2025 New
$0
$4.59 Million 0.85% of portfolio
26,863
Q1 2025 Reduced 19.31%
$0
$4.38 Million 0.81% of portfolio
11,822
Q1 2025 Added 9.39%
$271B
$3.84 Million 0.71% of portfolio
35,412
Q1 2025 Added 6.33%
$1.88T
$3.54 Million 0.66% of portfolio
18,582
Q1 2025 Added 27.97%
$0
$3.04 Million 0.56% of portfolio
59,327
Q1 2025 Reduced 10.3%
$0
$2.92 Million 0.54% of portfolio
6,236
Q1 2025 Reduced 5.21%
$0
$2.6 Million 0.48% of portfolio
35,442
Q1 2025 Reduced 3.36%
$1.25T
$2.28 Million 0.42% of portfolio
3,961
Q1 2025 Added 16.6%
$957B
$2.21 Million 0.41% of portfolio
14,308
Q1 2025 Added 0.08%
$0
$2.16 Million 0.4% of portfolio
37,050
Q1 2025 Reduced 13.52%
$0
$2.07 Million 0.38% of portfolio
17,774
Q1 2025 Added 15.57%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $539 Million
  • Prior Value $567 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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