Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $695 Million
  • Q3 2024

Greenline Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $76.7M, Vanguard Total Stock Market Et with a value of $48.2M, Schwab Strategic Us Tips ETF with a value of $48M, Berkshire Hathaway Inc Class B with a value of $24.4M, and Vanguard Star Fd Vanguard Tota with a value of $23M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $657M to 695M.

Greenline Partners, LLC is based out at New York, NY

Below you can find more details about Greenline Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
ETFs: $414 Million
Energy: $78.7 Million
Financial Services: $51.4 Million
Basic Materials: $48.7 Million
Technology: $22.8 Million
Healthcare: $19.6 Million
Communication Services: $17.7 Million
Consumer Cyclical: $16.7 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.61B
$76.7 Million 11.04% of portfolio
1,471,655
Q3 2024 Reduced 1.58%
$0
$48.2 Million 6.94% of portfolio
170,291
Q3 2024 Added 1.23%
$0
$48 Million 6.91% of portfolio
895,267
Q3 2024 Added 1.93%
$597B
$24.4 Million 3.51% of portfolio
53,021
Q3 2024 Reduced 2.13%
$0
$23 Million 3.3% of portfolio
354,648
Q3 2024 Added 1.39%
$0
$22 Million 3.17% of portfolio
217,248
Q3 2024 Added 1.73%
$0
$21.3 Million 3.07% of portfolio
446,014
Q3 2024 Added 0.68%
$0
$19.8 Million 2.85% of portfolio
252,928
Q3 2024 Reduced 4.71%
$0
$17.1 Million 2.46% of portfolio
337,467
Q3 2024 Added 2.66%
$0
$16.2 Million 2.33% of portfolio
330,620
Q3 2024 Added 2.68%
$46.8B
$14.1 Million 2.03% of portfolio
296,862
Q3 2024 Added 0.45%
$66.5B
$13.5 Million 1.95% of portfolio
296,606
Q3 2024 Reduced 0.06%
$84.8B
$13.5 Million 1.94% of portfolio
332,100
Q3 2024 Reduced 0.31%
$0
$12.7 Million 1.82% of portfolio
178,140
Q3 2024 Reduced 7.41%
$52.6B
$12.3 Million 1.78% of portfolio
68,615
Q3 2024 Added 0.12%
$0
$11.4 Million 1.64% of portfolio
93,033
Q3 2024 Added 3.63%
$95.9B
$9.62 Million 1.39% of portfolio
135,219
Q3 2024 Added 0.22%
$125B
$9.33 Million 1.34% of portfolio
150,254
Q3 2024 Added 5.92%
$0
$8.98 Million 1.29% of portfolio
207,889
Q3 2024 Added 13.78%
$1.2T
$8.86 Million 1.28% of portfolio
53,003
Q3 2024 Added 11.79%
$0
$8.74 Million 1.26% of portfolio
332,651
Q3 2024 Added 0.84%
$4.15T
$8.77 Million 1.26% of portfolio
37,651
Q3 2024 Reduced 6.64%
$2.33T
$8.42 Million 1.21% of portfolio
45,194
Q3 2024 Reduced 1.09%
$41.9B
$8.26 Million 1.19% of portfolio
166,197
Q3 2024 Added 0.83%
$0
$7.37 Million 1.06% of portfolio
314,371
Q3 2024 Added 5.59%
$0
$6.49 Million 0.93% of portfolio
37,304
Q3 2024 Added 1.39%
$40.6B
$6.02 Million 0.87% of portfolio
515,198
Q3 2024 Added 16.02%
$3.27T
$5.92 Million 0.85% of portfolio
13,768
Q2 2024 Added 34.31%
$0
$5.8 Million 0.83% of portfolio
26,543
Q3 2024 Added 4.41%
$406B
$5.11 Million 0.74% of portfolio
12,613
Q2 2023 Reduced 1.02%
$252B
$5.04 Million 0.73% of portfolio
62,469
Q2 2024 Reduced 50.45%
$141B
$5.01 Million 0.72% of portfolio
15,555
Q2 2024 Reduced 17.67%
$381B
$4.92 Million 0.71% of portfolio
30,359
Q3 2024 Reduced 4.23%
$1.58B
$4.9 Million 0.71% of portfolio
186,833
Q3 2024 Reduced 51.19%
$524B
$4.84 Million 0.7% of portfolio
17,600
Q2 2023 Reduced 30.29%
$56.1B
$4.77 Million 0.69% of portfolio
95,474
Q3 2024 Added 0.24%
$124B
$4.73 Million 0.68% of portfolio
44,926
Q1 2024 Added 1.01%
$511B
$4.76 Million 0.68% of portfolio
9,633
Q2 2023 Reduced 16.45%
$6.06B
$4.64 Million 0.67% of portfolio
10,459
Q3 2024 Added 104.44%
$23.7B
$4.49 Million 0.65% of portfolio
2,866
Q3 2024 Added 12.22%
$34.9B
$4.42 Million 0.64% of portfolio
133,090
Q2 2024 Added 121.7%
$12.6B
$4.37 Million 0.63% of portfolio
26,205
Q3 2024 New
$0
$4.33 Million 0.62% of portfolio
13,244
Q4 2022 Reduced 16.1%
$0
$3.86 Million 0.56% of portfolio
32,250
Q2 2024 New
$473B
$3.91 Million 0.56% of portfolio
6,687
Q3 2024 Reduced 10.76%
$282B
$3.91 Million 0.56% of portfolio
26,566
Q2 2024 Added 13.09%
$1.37T
$3.82 Million 0.55% of portfolio
6,666
Q2 2024 Added 181.98%
$13.8B
$3.75 Million 0.54% of portfolio
53,643
Q4 2023 Reduced 4.29%
$0
$3.64 Million 0.52% of portfolio
27,574
Q2 2023 Reduced 7.83%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $695 Million
  • Prior Value $657 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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