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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.3 Million 3.4% of portfolio
82,479
Q1 2025 Reduced 1.34%
$267B
$14.9 Million 2.77% of portfolio
170,054
Q1 2025 Added 1.07%
$785B
$14.8 Million 2.74% of portfolio
60,166
Q1 2025 Added 1.45%
$3.39T
$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%
$145B
$14 Million 2.6% of portfolio
60,008
Q1 2025 Added 14.35%
$123B
$13.2 Million 2.44% of portfolio
29,447
Q1 2025 Added 1.45%
$224B
$12.8 Million 2.38% of portfolio
47,608
Q1 2025 Reduced 4.96%
$72.8B
$12.5 Million 2.31% of portfolio
148,576
Q1 2025 Reduced 5.5%
$236B
$12 Million 2.23% of portfolio
90,530
Q1 2025 Reduced 10.54%
$92.6B
$11.7 Million 2.17% of portfolio
69,745
Q1 2025 Reduced 14.38%
$224B
$11.4 Million 2.12% of portfolio
97,864
Q1 2025 Reduced 2.04%
$104B
$11.1 Million 2.05% of portfolio
16,433
Q1 2025 Added 0.66%
$207B
$10.4 Million 1.93% of portfolio
105,680
Q1 2025 Added 24.06%
$278B
$10.1 Million 1.88% of portfolio
60,477
Q1 2025 Added 7.45%
$150B
$9.85 Million 1.83% of portfolio
46,519
Q1 2025 Reduced 2.67%
$94.4B
$9.64 Million 1.79% of portfolio
41,660
Q1 2025 Added 13.81%
$146B
$9.53 Million 1.77% of portfolio
30,597
Q1 2025 Added 25.43%
$71.3B
$9.51 Million 1.76% of portfolio
86,738
Q1 2025 Added 19.29%
$239B
$9.37 Million 1.74% of portfolio
37,687
Q1 2025 Reduced 16.67%
$273B
$9.15 Million 1.7% of portfolio
17,462
Q1 2025 New
$17.1B
$9.12 Million 1.69% of portfolio
161,112
Q1 2025 Reduced 21.91%
$102B
$9.05 Million 1.68% of portfolio
80,991
Q1 2025 Added 6.79%
$24.4B
$8.66 Million 1.61% of portfolio
121,358
Q1 2025 Reduced 11.68%
$59.7B
$8.4 Million 1.56% of portfolio
34,449
Q1 2025 New
$155B
$8.15 Million 1.51% of portfolio
66,894
Q1 2025 New
$54.1B
$7.74 Million 1.43% of portfolio
46,587
Q1 2025 Added 15.61%
$21.1B
$7.44 Million 1.38% of portfolio
342,387
Q1 2025 New
$311B
$7.35 Million 1.36% of portfolio
102,612
Q1 2025 Reduced 5.33%
$387B
$7.02 Million 1.3% of portfolio
41,210
Q1 2025 Added 2.95%
$94.4B
$6.97 Million 1.29% of portfolio
19,765
Q1 2025 Reduced 6.64%
$46.4B
$6.71 Million 1.24% of portfolio
119,656
Q1 2025 Added 4.1%
$337B
$3.84 Million 0.71% of portfolio
35,412
Q1 2025 Added 6.33%
$2.09T
$3.54 Million 0.66% of portfolio
18,582
Q1 2025 Added 27.97%
$1.44T
$2.28 Million 0.42% of portfolio
3,961
Q1 2025 Added 16.6%
$993B
$2.21 Million 0.41% of portfolio
14,308
Q1 2025 Added 0.08%
$182B
$1.9 Million 0.35% of portfolio
26,021
Q1 2025 Added 8.5%
$161B
$1.72 Million 0.32% of portfolio
3,453
Q1 2025 Reduced 6.68%
$237B
$1.7 Million 0.31% of portfolio
23,319
Q1 2025 Reduced 0.51%
$57.7B
$1.65 Million 0.31% of portfolio
9,662
Q1 2025 Added 5.55%
$1.01T
$1.54 Million 0.29% of portfolio
9,296
Q1 2025 Reduced 8.21%
$161B
$1.15 Million 0.21% of portfolio
14,669
Q1 2025 Reduced 2.62%
$291B
$1.14 Million 0.21% of portfolio
4,252
Q1 2025 Added 50.19%
$112B
$1.13 Million 0.21% of portfolio
1,667
Q1 2025 Added 18.99%
$211B
$1.08 Million 0.2% of portfolio
1,971
Q1 2025 New
$99.3B
$1.09 Million 0.2% of portfolio
4,103
Q1 2025 Reduced 14.11%
$147B
$1.04 Million 0.19% of portfolio
14,740
Q1 2025 Added 1.27%
$131B
$815,000 0.15% of portfolio
2,999
Q1 2025 Added 41.53%
$720B
$756,000 0.14% of portfolio
916
Q1 2025 Added 7.13%

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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