Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $557 Million
  • Q3 2024

Greystone Financial Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Million distributed in 102 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 $36.9M, Ishares 0 5 Year High Yield CO with a value of $28.8M, Ishares Tr with a value of $21.9M, Vanguard Bd Index Fd Inc Inter with a value of $21.9M, and Vanguard Bd Index Fd Inc Short with a value of $21.3M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $503M to 557M.

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

Portfolio value $557 Million
ETFs: $182 Million
Technology: $77.2 Million
Financial Services: $63.3 Million
Healthcare: $56.1 Million
Industrials: $33.3 Million
Consumer Defensive: $27.6 Million
Communication Services: $27.4 Million
Consumer Cyclical: $24.7 Million
Other: $65.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 6.62% of portfolio
490,499
Q3 2024 Added 2.1%
$0
$28.8 Million 5.16% of portfolio
662,508
Q3 2024 Added 2.27%
$0
$21.9 Million 3.93% of portfolio
234,167
Q3 2024 Added 2.01%
$0
$21.9 Million 3.93% of portfolio
279,500
Q3 2024 Added 1.75%
$0
$21.3 Million 3.83% of portfolio
270,824
Q3 2024 New
$4.09T
$19.2 Million 3.46% of portfolio
82,647
Q3 2024 Added 1.01%
$89.4B
$14.9 Million 2.68% of portfolio
86,559
Q3 2024 Added 1,051.36%
$128B
$14.7 Million 2.65% of portfolio
25,209
Q3 2024 Reduced 7.64%
$0
$14.6 Million 2.63% of portfolio
129,620
Q3 2024 Added 3.19%
$3.25T
$14.5 Million 2.6% of portfolio
33,643
Q3 2024 Added 2.86%
$250B
$14.1 Million 2.53% of portfolio
174,796
Q3 2024 Reduced 3.15%
$223B
$13.4 Million 2.4% of portfolio
49,396
Q3 2024 Added 7.89%
$154B
$13.1 Million 2.36% of portfolio
48,460
Q3 2024 Added 12.46%
$697B
$12.4 Million 2.23% of portfolio
59,039
Q3 2024 Added 1.68%
$27.3B
$12.2 Million 2.19% of portfolio
146,154
Q3 2024 Added 5.93%
$28.1B
$12.2 Million 2.18% of portfolio
222,554
Q3 2024 Added 20.33%
$209B
$11.8 Million 2.12% of portfolio
113,273
Q3 2024 Added 17.29%
$200B
$11 Million 1.98% of portfolio
96,647
Q3 2024 Reduced 2.69%
$62.7B
$11 Million 1.98% of portfolio
153,604
Q3 2024 Reduced 11.59%
$87.8B
$10.1 Million 1.81% of portfolio
19,374
Q3 2024 Added 16.01%
$200B
$9.57 Million 1.72% of portfolio
43,287
Q3 2024 Reduced 15.64%
$166B
$9.55 Million 1.71% of portfolio
34,367
Q3 2024 Added 8.23%
$154B
$9.53 Million 1.71% of portfolio
46,103
Q3 2024 Added 7.91%
$52.2B
$9.37 Million 1.68% of portfolio
223,365
Q3 2024 Added 11.89%
$15.1B
$8.56 Million 1.54% of portfolio
202,321
Q3 2024 Reduced 7.04%
$280B
$8.05 Million 1.45% of portfolio
54,676
Q3 2024 Added 2.53%
$73.4B
$7.78 Million 1.4% of portfolio
71,096
Q3 2024 Added 36.41%
$148B
$7.42 Million 1.33% of portfolio
256,521
Q3 2024 Added 3.92%
$19.3B
$7.36 Million 1.32% of portfolio
71,277
Q3 2024 Added 48.58%
$95.4B
$7.29 Million 1.31% of portfolio
57,733
Q3 2024 Reduced 0.16%
$204B
$7.23 Million 1.3% of portfolio
75,220
Q3 2024 New
$168B
$6.8 Million 1.22% of portfolio
151,477
Q3 2024 Added 2.49%
$83.3B
$6.82 Million 1.22% of portfolio
13,809
Q3 2024 Added 3.42%
$56.2B
$6.71 Million 1.2% of portfolio
39,701
Q3 2024 Added 2.29%
$34.1B
$6.69 Million 1.2% of portfolio
186,457
Q3 2024 Added 2.0%
$398B
$6.63 Million 1.19% of portfolio
38,290
Q3 2024 Reduced 18.01%
$44.7B
$6.3 Million 1.13% of portfolio
109,013
Q3 2024 New
$141B
$6.26 Million 1.12% of portfolio
19,414
Q3 2024 New
$60.5B
$6.23 Million 1.12% of portfolio
39,940
Q3 2024 New
$0
$4.6 Million 0.83% of portfolio
26,371
Q3 2024 Added 12.65%
$336B
$3.95 Million 0.71% of portfolio
32,563
Q3 2024 Added 61.24%
$0
$3.68 Million 0.66% of portfolio
9,588
Q3 2024 Reduced 22.16%
$0
$3.56 Million 0.64% of portfolio
67,499
Q3 2024 Added 0.33%
$2.29T
$2.75 Million 0.49% of portfolio
14,785
Q3 2024 Added 15.95%
$0
$2.57 Million 0.46% of portfolio
5,271
Q3 2024 Added 81.95%
$1.14T
$2.44 Million 0.44% of portfolio
14,683
Q3 2024 Added 9.53%
$0
$2.36 Million 0.42% of portfolio
31,480
Q3 2024 Added 473.51%
$0
$2.3 Million 0.41% of portfolio
36,915
Q3 2024 Added 137.43%
$205B
$2 Million 0.36% of portfolio
3,227
Q3 2024 Added 3.2%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $557 Million
  • Prior Value $503 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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