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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$4.58 Million 2.7% of portfolio
11,254
Q2 2024 Reduced 35.67%
$377B
$1.09 Million 0.64% of portfolio
27,344
Q2 2024 Reduced 41.72%
$3.69T
$1.01 Million 0.59% of portfolio
4,773
Q2 2024 Reduced 19.96%
$220B
$832,000 0.49% of portfolio
11,568
Q2 2024 Reduced 0.69%
$1.27T
$731,000 0.43% of portfolio
1,450
Q2 2024 Reduced 2.68%
$354B
$643,000 0.38% of portfolio
5,207
Q2 2024 Added 1,647.32%
$2.01T
$525,000 0.31% of portfolio
2,720
Q2 2024 Reduced 3.31%
$729B
$421,000 0.25% of portfolio
2,084
Q2 2024 Reduced 18.05%
$430B
$364,000 0.22% of portfolio
1,058
Q2 2024 Reduced 1.49%
$3.11T
$251,000 0.15% of portfolio
563
Q2 2024 Reduced 14.7%
$406B
$221,000 0.13% of portfolio
1,513
Q2 2024 Reduced 19.26%

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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