Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $594 Million
  • Q2 2025

Greystone Financial Group, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $594 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $35.1M, Vanguard Bd Index Fd Inc Long with a value of $34.7M, Vanguard Bd Index Fd Inc Inter with a value of $34.5M, Vanguard Bd Index Fd Inc Short with a value of $34.2M, and Microsoft Corp with a value of $17.8M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $539M to 594M.

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

Portfolio value $594 Million
ETFs: $180 Million
Technology: $88.4 Million
Financial Services: $86.9 Million
Industrials: $56.5 Million
Consumer Cyclical: $42.7 Million
Healthcare: $36.3 Million
Consumer Defensive: $32.4 Million
Communication Services: $28.7 Million
Other: $41.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 5.9% of portfolio
697,461
Q2 2025 Added 3,242.25%
$0
$34.7 Million 5.85% of portfolio
499,611
Q2 2025 Added 76.51%
$0
$34.5 Million 5.8% of portfolio
445,701
Q2 2025 Added 45.19%
$0
$34.2 Million 5.76% of portfolio
434,542
Q2 2025 Added 46.58%
$3.95T
$17.8 Million 3.0% of portfolio
35,834
Q2 2025 Reduced 5.7%
$127B
$17.4 Million 2.93% of portfolio
63,024
Q2 2025 Reduced 9.64%
$859B
$17.3 Million 2.92% of portfolio
59,744
Q2 2025 Reduced 0.7%
$3.69T
$16.9 Million 2.85% of portfolio
82,542
Q2 2025 Added 0.08%
$281B
$16.4 Million 2.76% of portfolio
167,764
Q2 2025 Reduced 1.35%
$227B
$15 Million 2.53% of portfolio
47,164
Q2 2025 Reduced 0.93%
$83.7B
$14 Million 2.36% of portfolio
154,110
Q2 2025 Added 3.72%
$250B
$13.7 Million 2.31% of portfolio
97,192
Q2 2025 Reduced 0.69%
$152B
$13.5 Million 2.28% of portfolio
61,000
Q2 2025 Added 1.65%
$113B
$13.4 Million 2.25% of portfolio
28,846
Q2 2025 Reduced 2.04%
$621B
$13.1 Million 2.2% of portfolio
26,879
Q2 2025 Reduced 0.68%
$78.6B
$12.9 Million 2.18% of portfolio
96,939
Q2 2025 Added 11.76%
$207B
$12.7 Million 2.14% of portfolio
102,392
Q2 2025 Reduced 3.11%
$229B
$12.3 Million 2.08% of portfolio
90,672
Q2 2025 Added 0.16%
$108B
$12.2 Million 2.06% of portfolio
133,340
Q2 2025 New
$302B
$11.4 Million 1.93% of portfolio
79,913
Q2 2025 Added 32.14%
$210B
$11.1 Million 1.86% of portfolio
37,512
Q2 2025 Reduced 0.46%
$95.6B
$10.7 Million 1.81% of portfolio
46,929
Q2 2025 Added 12.65%
$155B
$10.7 Million 1.8% of portfolio
86,702
Q2 2025 Added 29.61%
$60B
$10.2 Million 1.72% of portfolio
44,877
Q2 2025 Added 30.27%
$95.8B
$9.82 Million 1.65% of portfolio
83,186
Q2 2025 New
$17.1B
$9.01 Million 1.52% of portfolio
160,692
Q2 2025 Reduced 0.26%
$96.8B
$8.77 Million 1.48% of portfolio
83,386
Q2 2025 Added 2.96%
$23.7B
$8.66 Million 1.46% of portfolio
368,228
Q2 2025 Added 7.55%
$55.4B
$8.59 Million 1.45% of portfolio
53,403
Q2 2025 Added 14.63%
$94.7B
$8.32 Million 1.4% of portfolio
11,348
Q2 2025 Reduced 30.94%
$93.6B
$8.11 Million 1.37% of portfolio
15,923
Q2 2025 Reduced 19.44%
$368B
$8.03 Million 1.35% of portfolio
50,384
Q2 2025 Added 22.26%
$146B
$7.96 Million 1.34% of portfolio
34,179
Q2 2025 Reduced 26.53%
$306B
$7.29 Million 1.23% of portfolio
102,974
Q2 2025 Added 0.35%
$0
$6.08 Million 1.02% of portfolio
34,408
Q2 2025 Added 28.09%
$456B
$5.82 Million 0.98% of portfolio
36,852
Q2 2025 Added 4.07%
$0
$5.59 Million 0.94% of portfolio
12,761
Q2 2025 Added 7.94%
$2.26T
$4.47 Million 0.75% of portfolio
20,379
Q2 2025 Added 9.67%
$0
$4.04 Million 0.68% of portfolio
65,183
Q2 2025 Added 75.93%
$0
$3.93 Million 0.66% of portfolio
7,122
Q2 2025 Added 14.21%
$0
$3.62 Million 0.61% of portfolio
63,426
Q2 2025 Added 6.91%
$1.78T
$3.16 Million 0.53% of portfolio
4,286
Q2 2025 Added 8.2%
$0
$2.94 Million 0.49% of portfolio
39,880
Q2 2025 Added 12.52%
$182B
$2.37 Million 0.4% of portfolio
25,390
Q2 2025 Reduced 2.42%
$0
$2.33 Million 0.39% of portfolio
18,131
Q2 2025 Added 2.01%
$1.21T
$2.19 Million 0.37% of portfolio
12,441
Q2 2025 Reduced 13.05%
$52.5B
$2 Million 0.34% of portfolio
9,789
Q2 2025 Added 1.31%
$0
$1.88 Million 0.32% of portfolio
22,499
Q2 2025 Added 1.74%
$0
$1.83 Million 0.31% of portfolio
2,969
Q2 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $594 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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