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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.2 Million 3.46% of portfolio
82,647
Q3 2024 Added 1.01%
$3.11T
$14.5 Million 2.6% of portfolio
33,643
Q3 2024 Added 2.86%
$245B
$14.1 Million 2.53% of portfolio
174,796
Q3 2024 Reduced 3.15%
$225B
$13.4 Million 2.4% of portfolio
49,396
Q3 2024 Added 7.89%
$729B
$12.4 Million 2.23% of portfolio
59,039
Q3 2024 Added 1.68%
$620B
$11.9 Million 2.14% of portfolio
25,943
Q3 2024 Added 8.05%
$228B
$11.8 Million 2.12% of portfolio
113,273
Q3 2024 Added 17.29%
$206B
$11 Million 1.98% of portfolio
96,647
Q3 2024 Reduced 2.69%
$318B
$8.05 Million 1.45% of portfolio
54,676
Q3 2024 Added 2.53%
$211B
$7.23 Million 1.3% of portfolio
75,220
Q3 2024 New
$418B
$6.63 Million 1.19% of portfolio
38,290
Q3 2024 Reduced 18.01%
$354B
$3.95 Million 0.71% of portfolio
32,563
Q3 2024 Added 61.24%
$2.01T
$2.75 Million 0.49% of portfolio
14,785
Q3 2024 Added 15.95%
$984B
$2.44 Million 0.44% of portfolio
14,683
Q3 2024 Added 9.53%
$201B
$2 Million 0.36% of portfolio
3,227
Q3 2024 Added 3.2%
$986B
$1.9 Million 0.34% of portfolio
10,949
Q3 2024 Added 6.34%
$251B
$1.48 Million 0.27% of portfolio
13,012
Q3 2024 Added 34.45%
$235B
$1.43 Million 0.26% of portfolio
21,686
Q3 2024 Reduced 0.31%
$223B
$943,000 0.17% of portfolio
5,752
Q3 2024 Added 65.05%
$342B
$789,000 0.14% of portfolio
2,886
Q3 2024 Reduced 19.72%
$238B
$653,000 0.12% of portfolio
1,262
Q3 2024 Reduced 0.47%
$1.01T
$539,000 0.1% of portfolio
3,227
Q2 2024 Reduced 13.42%
$1.11T
$401,000 0.07% of portfolio
1,536
Q3 2024 Reduced 70.83%
$377B
$361,000 0.06% of portfolio
9,099
Q1 2024 Reduced 7.11%

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
Track This Portfolio

Track Greystone Financial Group, LLC Portfolio

Follow Greystone Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greystone Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greystone Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email