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
$160B
$1.9 Million 0.35% of portfolio
26,021
Q1 2025 Added 8.5%
$168B
$1.72 Million 0.32% of portfolio
3,453
Q1 2025 Reduced 6.68%
$0
$1.67 Million 0.31% of portfolio
2,978
Q1 2025 Reduced 0.6%
$233B
$1.7 Million 0.31% of portfolio
23,319
Q1 2025 Reduced 0.51%
$0
$1.69 Million 0.31% of portfolio
22,114
Q1 2025 Added 0.65%
$0
$1.65 Million 0.31% of portfolio
35,957
Q1 2025 Reduced 8.04%
$55.9B
$1.65 Million 0.31% of portfolio
9,662
Q1 2025 Added 5.55%
$864B
$1.54 Million 0.29% of portfolio
9,296
Q1 2025 Reduced 8.21%
$0
$1.14 Million 0.21% of portfolio
2,224
Q1 2025 Reduced 20.66%
$148B
$1.15 Million 0.21% of portfolio
14,669
Q1 2025 Reduced 2.62%
$269B
$1.14 Million 0.21% of portfolio
4,252
Q1 2025 Added 50.19%
$99.6B
$1.13 Million 0.21% of portfolio
1,667
Q1 2025 Added 18.99%
$0
$1.09 Million 0.2% of portfolio
14,777
Q1 2025 New
$187B
$1.08 Million 0.2% of portfolio
1,971
Q1 2025 New
$99.6B
$1.09 Million 0.2% of portfolio
4,103
Q1 2025 Reduced 14.11%
$131B
$1.04 Million 0.19% of portfolio
14,740
Q1 2025 Added 1.27%
$0
$961,000 0.18% of portfolio
16,737
Q1 2025 Added 9.93%
$0
$854,000 0.16% of portfolio
1,602
Q1 2025 Added 0.19%
$117B
$815,000 0.15% of portfolio
2,999
Q1 2025 Added 41.53%
$0
$744,000 0.14% of portfolio
15,132
Q1 2025 New
$854B
$756,000 0.14% of portfolio
916
Q1 2025 Added 7.13%
$0
$737,000 0.14% of portfolio
12,856
Q1 2025 New
$979B
$685,000 0.13% of portfolio
4,386
Q1 2025 Added 29.53%
$14.9B
$693,000 0.13% of portfolio
19,643
Q1 2025 Reduced 1.53%
$345B
$714,000 0.13% of portfolio
3,410
Q4 2024 New
$4.85B
$713,000 0.13% of portfolio
7,772
Q1 2025 Added 17.63%
$30.7B
$636,000 0.12% of portfolio
5,292
Q1 2025 New
$440B
$634,000 0.12% of portfolio
671
Q1 2025 New
$38.4B
$627,000 0.12% of portfolio
3,389
Q1 2025 Added 4.12%
$504B
$571,000 0.11% of portfolio
613
Q1 2025 Added 158.65%
$0
$577,000 0.11% of portfolio
6,030
Q1 2025 Reduced 1.82%
$0
$542,000 0.1% of portfolio
3,757
Q1 2025 New
$0
$497,000 0.09% of portfolio
2,343
Q1 2025 Added 0.56%
$51.9B
$435,000 0.08% of portfolio
1,839
Q2 2024 Reduced 1.5%
$113B
$444,000 0.08% of portfolio
4,601
Q1 2025 Added 0.74%
$0
$406,000 0.08% of portfolio
12,373
Q1 2025 Reduced 1.71%
$891B
$413,000 0.08% of portfolio
1,595
Q1 2025 Added 3.57%
$0
$355,000 0.07% of portfolio
3,420
Q1 2025 Reduced 46.2%
$320B
$379,000 0.07% of portfolio
9,099
Q1 2024 Reduced 7.11%
$0
$400,000 0.07% of portfolio
7,696
Q1 2025 Reduced 1.14%
$0
$343,000 0.06% of portfolio
6,790
Q1 2025 Added 0.25%
$157B
$270,000 0.05% of portfolio
2,628
Q1 2025 Reduced 0.27%
$99B
$291,000 0.05% of portfolio
844
Q1 2025 Reduced 9.93%
$39.5B
$250,000 0.05% of portfolio
24,948
Q1 2025 Added 0.88%
$145B
$208,000 0.04% of portfolio
1,015
Q1 2025 Reduced 97.88%
$74.7B
$211,000 0.04% of portfolio
776
Q4 2024 Added 2.65%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.78%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.38%

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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