Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $445 Million
  • Q4 2024

Greenspring Advisors, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Million distributed in 98 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 $255M, Dimensional ETF Tr with a value of $49.3M, Ishares Core U.S. Aggregate Bo with a value of $26.2M, Dimensional ETF Tr Dimensional with a value of $16.1M, and American Centy ETF Tr Avantis with a value of $9.52M.

Examining the 13F form we can see an increase of $1.18M in the current position value, from $444M to 445M.

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

Portfolio value $445 Million
ETFs: $365 Million
Technology: $14.5 Million
Financial Services: $5.47 Million
Healthcare: $3.97 Million
Consumer Cyclical: $1.87 Million
Consumer Defensive: $1.68 Million
Communication Services: $573,000
Industrials: $454,000
Other: $140,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255 Million 57.39% of portfolio
7,382,295
Q4 2024 Added 0.9%
$0
$49.3 Million 11.07% of portfolio
1,982,489
Q4 2024 Reduced 1.13%
$0
$26.2 Million 5.88% of portfolio
270,044
Q4 2024 Added 14.6%
$0
$16.1 Million 3.62% of portfolio
622,754
Q4 2024 Added 2.28%
$0
$9.52 Million 2.14% of portfolio
98,195
Q4 2024 Reduced 0.55%
$0
$8.69 Million 1.95% of portfolio
331,836
Q4 2024 Reduced 1.12%
$0
$6.28 Million 1.41% of portfolio
21,658
Q4 2024 Reduced 0.77%
$0
$4.34 Million 0.98% of portfolio
60,363
Q4 2024 Reduced 13.51%
$0
$3.65 Million 0.82% of portfolio
36,411
Q4 2024 Added 16.47%
$0
$2.29 Million 0.51% of portfolio
5,699
Q4 2024 Reduced 0.18%
$0
$1.95 Million 0.44% of portfolio
24,933
Q4 2024 Added 16.57%
$0
$1.85 Million 0.41% of portfolio
27,677
Q4 2024 Reduced 1.66%
$0
$1.73 Million 0.39% of portfolio
21,159
Q4 2024 Added 35.56%
$0
$1.74 Million 0.39% of portfolio
15,846
Q4 2024 Added 2.38%
$0
$1.68 Million 0.38% of portfolio
15,723
Q4 2024 Reduced 13.85%
$0
$1.58 Million 0.36% of portfolio
16,391
Q4 2024 Added 42.93%
$0
$1.34 Million 0.3% of portfolio
51,870
Q4 2024 New
$0
$1.36 Million 0.3% of portfolio
2,306
Q4 2024 Reduced 5.53%
$0
$1.29 Million 0.29% of portfolio
31,511
Q2 2023 Reduced 60.49%
$0
$1.28 Million 0.29% of portfolio
25,710
Q4 2024 Added 19.45%
$0
$1.21 Million 0.27% of portfolio
18,722
Q4 2024 Reduced 24.14%
$0
$1.08 Million 0.24% of portfolio
5,937
Q4 2024 Reduced 26.42%
$0
$1.01 Million 0.23% of portfolio
20,599
Q4 2024 Added 11.88%
$0
$906,000 0.2% of portfolio
37,819
Q4 2024 Reduced 18.02%
$0
$859,000 0.19% of portfolio
8,198
Q2 2023 Reduced 15.61%
$0
$848,000 0.19% of portfolio
18,363
Q4 2024 Added 6.71%
$0
$771,000 0.17% of portfolio
26,407
Q4 2024 Added 5.4%
$0
$727,000 0.16% of portfolio
11,179
Q4 2024 Reduced 5.18%
$0
$733,000 0.16% of portfolio
20,677
Q3 2024 Added 253.45%
$0
$629,000 0.14% of portfolio
9,869
Q3 2024 Added 51.83%
$0
$599,000 0.13% of portfolio
7,474
Q4 2024 Reduced 23.56%
$0
$535,000 0.12% of portfolio
1,984
Q4 2024 Reduced 1.68%
$0
$489,000 0.11% of portfolio
7,514
Q4 2024 Reduced 19.64%
$0
$509,000 0.11% of portfolio
5,064
Q4 2024 Added 121.62%
$0
$475,000 0.11% of portfolio
8,549
Q2 2023 Reduced 11.23%
$0
$483,000 0.11% of portfolio
4,450
Q3 2024 Added 80.23%
$0
$411,000 0.09% of portfolio
10,157
Q4 2024 Reduced 6.1%
$0
$369,000 0.08% of portfolio
900
Q3 2023 Reduced 0.99%
$0
$377,000 0.08% of portfolio
2,040
Q2 2023 Reduced 43.52%
$0
$343,000 0.08% of portfolio
671
Q2 2023 New
$0
$308,000 0.07% of portfolio
4,955
Q1 2024 Added 400.0%
$0
$249,000 0.06% of portfolio
4,260
Q4 2024 Added 16.39%
$0
$274,000 0.06% of portfolio
3,003
Q4 2024 Reduced 52.86%
$0
$249,000 0.06% of portfolio
2,346
Q3 2023 Added 8.61%
$0
$236,000 0.05% of portfolio
3,858
Q2 2023 Reduced 87.6%
$0
$217,000 0.05% of portfolio
4,332
Q3 2024 Reduced 1.32%
$0
$224,000 0.05% of portfolio
5,664
Q4 2024 New
$0
$230,000 0.05% of portfolio
873
Q4 2023 New
$0
$221,000 0.05% of portfolio
1,116
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $445 Million
  • Prior Value $444 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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