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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$1.9 Million 1.12% of portfolio
72,196
Q2 2024 Added 0.3%
$11.5B
$515,000 0.3% of portfolio
1,885
Q2 2024 Reduced 3.88%
$48.6B
$329,000 0.19% of portfolio
3,373
Q2 2024 Reduced 3.85%
$56.4B
$280,000 0.17% of portfolio
434
Q2 2024 Reduced 3.98%
$120B
$270,000 0.16% of portfolio
4,256
Q2 2024 Reduced 67.53%
$29.7B
$246,000 0.15% of portfolio
1,347
Q2 2024 Reduced 3.92%
$63B
$202,000 0.12% of portfolio
1,437
Q2 2024 Reduced 27.24%
$27.8B
$114,000 0.07% of portfolio
12,880
Q2 2024 Added 24.29%
$28.2B
$101,000 0.06% of portfolio
24,198
Q2 2024 Reduced 15.41%

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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