Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $444 Million
  • Q3 2024

Greenspring Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $444 Million distributed in 97 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 $251M, Dimensional ETF Tr with a value of $54.2M, Ishares Core U.S. Aggregate Bo with a value of $23.9M, Dimensional ETF Tr Dimensional with a value of $17.1M, and Dimensional ETF Tr Emerging Mk with a value of $9.45M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $403M to 444M.

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

Portfolio value $444 Million
ETFs: $359 Million
Technology: $13.6 Million
Healthcare: $5.49 Million
Financial Services: $5.34 Million
Consumer Defensive: $1.71 Million
Consumer Cyclical: $1.41 Million
Industrials: $652,000
Communication Services: $537,000
Other: $184,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 56.52% of portfolio
7,316,385
Q3 2024 Reduced 1.04%
$0
$54.2 Million 12.2% of portfolio
2,005,214
Q3 2024 Reduced 0.58%
$0
$23.9 Million 5.38% of portfolio
235,634
Q3 2024 Added 16.9%
$0
$17.1 Million 3.86% of portfolio
608,854
Q3 2024 Added 8.52%
$0
$9.45 Million 2.13% of portfolio
335,592
Q3 2024 Added 7.47%
$0
$9.4 Million 2.12% of portfolio
98,742
Q3 2024 Reduced 4.22%
$3.81T
$8.86 Million 2.0% of portfolio
38,043
Q3 2024 Added 6.83%
$0
$6.18 Million 1.39% of portfolio
21,825
Q3 2024 Added 3.39%
$0
$5.24 Million 1.18% of portfolio
69,791
Q3 2024 Added 6.79%
$0
$3.15 Million 0.71% of portfolio
31,262
Q3 2024 Added 101.21%
$3.12T
$2.17 Million 0.49% of portfolio
5,037
Q3 2024 Added 20.59%
$0
$2.14 Million 0.48% of portfolio
5,709
Q2 2024 Added 11.4%
$140B
$2.06 Million 0.46% of portfolio
6,400
Q2 2023 Reduced 11.12%
$0
$1.98 Million 0.45% of portfolio
18,250
Q3 2024 Reduced 3.9%
$0
$1.85 Million 0.42% of portfolio
28,145
Q2 2024 Reduced 0.28%
$576B
$1.87 Million 0.42% of portfolio
4,061
Q3 2024 Added 72.15%
$0
$1.75 Million 0.39% of portfolio
24,681
Q3 2024 Added 8.11%
$24.5B
$1.68 Million 0.38% of portfolio
15,426
Q2 2023 Reduced 3.74%
$0
$1.7 Million 0.38% of portfolio
21,388
Q3 2024 Added 154.68%
$0
$1.47 Million 0.33% of portfolio
8,069
Q3 2024 Added 30.08%
$0
$1.41 Million 0.32% of portfolio
2,441
Q3 2024 Reduced 1.53%
$0
$1.31 Million 0.3% of portfolio
31,511
Q2 2023 Reduced 60.49%
$760B
$1.32 Million 0.3% of portfolio
1,490
Q2 2024 Added 14.62%
$0
$1.3 Million 0.29% of portfolio
15,609
Q3 2024 Added 130.26%
$0
$1.23 Million 0.28% of portfolio
46,134
Q3 2024 Added 21.99%
$2.23T
$1.19 Million 0.27% of portfolio
6,412
Q3 2024 Added 31.96%
$0
$1.1 Million 0.25% of portfolio
11,468
Q2 2024 Added 7.91%
$0
$1.12 Million 0.25% of portfolio
21,523
Q2 2024 Reduced 26.86%
$0
$925,000 0.21% of portfolio
18,411
Q3 2024 Added 93.7%
$0
$897,000 0.2% of portfolio
17,208
Q3 2024 Added 51.76%
$0
$830,000 0.19% of portfolio
7,820
Q2 2024 Reduced 44.15%
$0
$833,000 0.19% of portfolio
8,198
Q2 2023 Reduced 15.61%
$0
$787,000 0.18% of portfolio
20,677
Q3 2024 Added 253.45%
$0
$818,000 0.18% of portfolio
9,777
Q3 2024 Added 79.72%
$0
$796,000 0.18% of portfolio
25,053
Q1 2024 Added 211.49%
$339B
$761,000 0.17% of portfolio
6,271
Q3 2024 Reduced 2.17%
$0
$764,000 0.17% of portfolio
11,790
Q3 2024 Added 39.56%
$90.8B
$703,000 0.16% of portfolio
4,075
Q3 2024 New
$0
$660,000 0.15% of portfolio
9,351
Q3 2024 Added 179.55%
$415B
$687,000 0.15% of portfolio
776
Q3 2024 Added 105.84%
$0
$613,000 0.14% of portfolio
9,869
Q3 2024 Added 51.83%
$0
$584,000 0.13% of portfolio
6,371
Q1 2024 Reduced 6.35%
$417B
$597,000 0.13% of portfolio
3,507
Q3 2024 Added 56.14%
$1.15T
$537,000 0.12% of portfolio
3,242
Q3 2024 New
$0
$531,000 0.12% of portfolio
2,018
Q4 2023 Reduced 16.13%
$264B
$519,000 0.12% of portfolio
7,230
Q3 2024 Reduced 5.49%
$310B
$510,000 0.11% of portfolio
2,586
Q3 2024 New
$0
$475,000 0.11% of portfolio
8,549
Q2 2023 Reduced 11.23%
$0
$479,000 0.11% of portfolio
4,450
Q3 2024 Added 80.23%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $444 Million
  • Prior Value $403 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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