Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $412 Million
  • Q1 2025

Greenspring Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $219M, Dimensional ETF Tr with a value of $46.7M, Ishares Core U.S. Aggregate Bo with a value of $26.6M, Dimensional ETF Tr Dimensional with a value of $20.2M, and American Centy ETF Tr Avantis with a value of $9.35M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $445M to 412M.

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

Portfolio value $412 Million
ETFs: $336 Million
Technology: $12.1 Million
Financial Services: $6.16 Million
Healthcare: $4.85 Million
Consumer Defensive: $1.73 Million
Consumer Cyclical: $1.29 Million
Communication Services: $624,000
Industrials: $410,000
Other: $80,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$219 Million 53.31% of portfolio
6,691,927
Q1 2025 Reduced 9.35%
$0
$46.7 Million 11.33% of portfolio
1,766,764
Q1 2025 Reduced 10.88%
$0
$26.6 Million 6.46% of portfolio
269,270
Q1 2025 Reduced 0.29%
$0
$20.2 Million 4.91% of portfolio
720,999
Q1 2025 Added 15.78%
$0
$9.35 Million 2.27% of portfolio
101,891
Q1 2025 Added 3.76%
$0
$9.27 Million 2.25% of portfolio
348,782
Q1 2025 Added 5.11%
$3.25T
$7.69 Million 1.87% of portfolio
34,629
Q1 2025 Reduced 4.26%
$0
$5.65 Million 1.37% of portfolio
20,678
Q1 2025 Reduced 4.52%
$0
$5.02 Million 1.22% of portfolio
68,470
Q1 2025 Added 13.43%
$0
$3.83 Million 0.93% of portfolio
38,055
Q1 2025 Added 4.52%
$2.89T
$2.51 Million 0.61% of portfolio
6,697
Q1 2025 Added 12.29%
$0
$2.04 Million 0.5% of portfolio
31,591
Q1 2025 Added 14.14%
$0
$2.04 Million 0.49% of portfolio
5,651
Q1 2025 Reduced 0.84%
$687B
$2.03 Million 0.49% of portfolio
3,869
Q1 2025 Reduced 4.73%
$0
$1.98 Million 0.48% of portfolio
25,111
Q1 2025 Added 0.71%
$0
$1.92 Million 0.47% of portfolio
17,355
Q1 2025 Added 9.52%
$0
$1.79 Million 0.43% of portfolio
21,634
Q1 2025 Added 2.24%
$0
$1.62 Million 0.39% of portfolio
18,617
Q1 2025 Added 13.58%
$0
$1.55 Million 0.38% of portfolio
31,106
Q1 2025 Added 20.99%
$0
$1.54 Million 0.37% of portfolio
14,607
Q4 2024 Added 86.79%
$0
$1.39 Million 0.34% of portfolio
51,971
Q1 2025 Added 0.19%
$20.2B
$1.42 Million 0.34% of portfolio
15,426
Q2 2023 Reduced 3.74%
$0
$1.38 Million 0.33% of portfolio
13,097
Q1 2025 Reduced 16.7%
$0
$1.3 Million 0.32% of portfolio
18,722
Q4 2024 Reduced 24.14%
$0
$1.31 Million 0.32% of portfolio
26,903
Q1 2025 Added 30.6%
$0
$1.29 Million 0.31% of portfolio
31,511
Q2 2023 Reduced 60.49%
$717B
$1.23 Million 0.3% of portfolio
1,490
Q1 2025 Added 20.16%
$0
$1.25 Million 0.3% of portfolio
2,241
Q1 2025 Reduced 2.82%
$0
$1.1 Million 0.27% of portfolio
27,611
Q1 2025 Added 33.53%
$0
$1.11 Million 0.27% of portfolio
46,134
Q1 2025 Added 21.99%
$0
$892,000 0.22% of portfolio
4,899
Q1 2025 Reduced 17.48%
$1.86T
$905,000 0.22% of portfolio
4,757
Q1 2025 Reduced 35.58%
$0
$897,000 0.22% of portfolio
18,941
Q1 2025 Added 3.15%
$0
$831,000 0.2% of portfolio
26,407
Q4 2024 Added 5.4%
$0
$819,000 0.2% of portfolio
11,625
Q1 2025 Added 54.71%
$476B
$798,000 0.19% of portfolio
1
Q1 2025 New
$317B
$770,000 0.19% of portfolio
3,677
Q1 2025 Added 42.19%
$0
$799,000 0.19% of portfolio
8,198
Q2 2023 Reduced 15.61%
$433B
$696,000 0.17% of portfolio
736
Q1 2025 Reduced 5.15%
$0
$667,000 0.16% of portfolio
11,179
Q4 2024 Reduced 5.18%
$0
$656,000 0.16% of portfolio
6,346
Q1 2025 Added 25.32%
$0
$620,000 0.15% of portfolio
7,600
Q1 2025 Added 1.69%
$0
$574,000 0.14% of portfolio
9,556
Q1 2025 Reduced 3.17%
$0
$588,000 0.14% of portfolio
9,930
Q1 2025 Added 150.06%
$313B
$517,000 0.13% of portfolio
7,230
Q3 2024 Reduced 5.49%
$72.2B
$516,000 0.13% of portfolio
3,085
Q1 2025 Reduced 17.58%
$0
$506,000 0.12% of portfolio
1,984
Q4 2024 Reduced 1.68%
$0
$461,000 0.11% of portfolio
4,175
Q1 2025 Added 77.96%
$236M
$446,000 0.11% of portfolio
4,468
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $412 Million
  • Prior Value $445 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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