Greytown Advisors Inc. Portfolio Holdings

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

Greytown Advisors Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $26.9M, Vanguard Mega Cap Growth ETF with a value of $22.9M, Vanguard Ftse Europe ETF Ftse with a value of $19.3M, Vanguard Mid Cap ETF with a value of $9.3M, and Ishares Msci Japan ETF with a value of $7.77M.

Examining the 13F form we can see an decrease of $7.28M in the current position value, from $177M to 169M.

Greytown Advisors Inc. is based out at Miami, FL

Below you can find more details about Greytown Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $149 Million
Financial Services: $10.6 Million
Technology: $2.74 Million
Healthcare: $2.37 Million
Communication Services: $2.15 Million
Consumer Cyclical: $1.72 Million
Industrials: $543,000
Energy: $202,000
Other: $148,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 15.91% of portfolio
227,219
Q2 2024 Reduced 2.68%
$0
$22.9 Million 13.51% of portfolio
72,755
Q2 2024 Reduced 3.33%
$0
$19.3 Million 11.38% of portfolio
288,510
Q2 2024 Reduced 5.31%
$0
$9.3 Million 5.49% of portfolio
38,418
Q2 2024 Reduced 3.7%
$0
$7.77 Million 4.59% of portfolio
113,882
Q2 2024 Reduced 0.85%
$0
$7.7 Million 4.55% of portfolio
175,993
Q2 2024 Added 1.17%
$0
$6.65 Million 3.93% of portfolio
30,501
Q2 2024 Reduced 1.81%
$83.5B
$5.13 Million 3.03% of portfolio
23,854
Q2 2024 Reduced 2.31%
$0
$4.99 Million 2.95% of portfolio
18,741
Q2 2024 Added 3.31%
$0
$4.97 Million 2.94% of portfolio
49,770
Q2 2024 Reduced 14.96%
$0
$3.58 Million 2.12% of portfolio
25,928
Q2 2024 Reduced 4.75%
$0
$3.45 Million 2.04% of portfolio
5,979
Q2 2024 Reduced 2.62%
$0
$3.44 Million 2.03% of portfolio
80,073
Q2 2024 Reduced 2.46%
$0
$2.88 Million 1.7% of portfolio
94,462
Q2 2024 Added 5.48%
$0
$2.28 Million 1.35% of portfolio
44,705
Q2 2024 Added 3.85%
$0
$2.18 Million 1.29% of portfolio
26,030
Q2 2024 Added 4.33%
$0
$1.75 Million 1.03% of portfolio
12,740
Q2 2024 Added 1.64%
$0
$1.41 Million 0.83% of portfolio
5,260
Q1 2024 Reduced 7.3%
$0
$1.22 Million 0.72% of portfolio
11,377
Q2 2024 Added 60.4%
$0
$1.09 Million 0.65% of portfolio
5,985
Q2 2024 Reduced 7.52%
$0
$816,000 0.48% of portfolio
8,812
Q2 2024 Reduced 4.18%
$0
$790,000 0.47% of portfolio
15,180
Q2 2024 Added 34.28%
$0
$722,000 0.43% of portfolio
14,423
Q1 2024 Added 36.48%
$0
$623,000 0.37% of portfolio
8,083
Q2 2024 Added 1.47%
$0
$579,000 0.34% of portfolio
12,084
Q2 2024 Reduced 0.17%
$0
$532,000 0.31% of portfolio
20,493
Q2 2024 Reduced 1.32%
$0
$499,000 0.29% of portfolio
5,489
Q2 2024 Added 21.2%
$0
$367,000 0.22% of portfolio
8,936
Q2 2024 Reduced 19.69%
$0
$362,000 0.21% of portfolio
3,337
Q2 2024 Reduced 19.9%
$0
$351,000 0.21% of portfolio
646
Q1 2024 Added 0.16%
$0
$328,000 0.19% of portfolio
6,407
Q2 2022 Reduced 46.19%
$0
$325,000 0.19% of portfolio
10,330
Q4 2023 Reduced 14.59%
$0
$304,000 0.18% of portfolio
5,942
Q2 2024 New
$0
$305,000 0.18% of portfolio
16,762
Q2 2024 Added 11.58%
$0
$294,000 0.17% of portfolio
11,893
Q4 2023 Added 8.38%
$0
$246,000 0.15% of portfolio
2,040
Q1 2024 New
$0
$229,000 0.14% of portfolio
3,805
Q1 2024 Reduced 24.31%
$0
$245,000 0.14% of portfolio
12,821
Q4 2023 Reduced 29.64%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $169 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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