Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $709 Million
  • Q4 2024

Greenline Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $709 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $67.7M, Vanguard Total Stock Market Et with a value of $52.8M, Schwab Strategic Us Tips ETF with a value of $45.2M, Vanguard Star Fd Vanguard Tota with a value of $22.9M, and Berkshire Hathaway Inc Class B with a value of $21.9M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $695M to 709M.

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 $709 Million
ETFs: $429 Million
Energy: $78.7 Million
Financial Services: $52.7 Million
Basic Materials: $40.6 Million
Technology: $26.8 Million
Communication Services: $20 Million
Consumer Cyclical: $19.4 Million
Healthcare: $17.3 Million
Other: $24.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.21B
$5.71 Million 0.8% of portfolio
12,157
Q4 2024 Added 16.23%
$8.69B
$3.84 Million 0.54% of portfolio
44,594
Q4 2024 Added 115.63%
$3.09B
$460,000 0.06% of portfolio
4,800
Q4 2024 Reduced 19.08%
$9.89B
$251,000 0.04% of portfolio
1,905
Q4 2024 New
$6.1B
$53,000 0.01% of portfolio
1,015
Q4 2024 New
$7.73B
$14,000 0.0% of portfolio
79
Q4 2024 New
$4.91B
$19,000 0.0% of portfolio
500
Q4 2024 New
$4.56B
$8,000 0.0% of portfolio
184
Q4 2024 New
$3.7B
$8,000 0.0% of portfolio
10
Q4 2024 New
$3.07B
$2,000 0.0% of portfolio
100
Q4 2024 New
$9.01B
$9,000 0.0% of portfolio
400
Q4 2024 New
$6.83B
$19,000 0.0% of portfolio
600
Q4 2024 New
$3.68B
$0 0.0% of portfolio
48
Q4 2024 New
$4.62B
$6,000 0.0% of portfolio
185
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $709 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 105 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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