Greystone Financial Group, LLC Portfolio Holdings

Greystone Financial Group, LLC

  • $567 Million
  • Q4 2024

Greystone Financial Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $567 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $29.2M, Ishares 0 5 Year High Yield CO with a value of $28.7M, Vanguard Bd Index Fd Inc Long with a value of $28.4M, Vanguard Bd Index Fd Inc Inter with a value of $21.3M, and Ishares Tr with a value of $21.2M.

Examining the 13F form we can see an increase of $9.79M in the current position value, from $557M to 567M.

Below you can find more details about Greystone Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
ETFs: $180 Million
Technology: $92.7 Million
Financial Services: $69.4 Million
Healthcare: $50.5 Million
Industrials: $42.6 Million
Consumer Defensive: $36.4 Million
Communication Services: $32.7 Million
Utilities: $19.3 Million
Other: $43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 5.15% of portfolio
377,586
Q4 2024 Added 39.42%
$0
$28.7 Million 5.06% of portfolio
673,348
Q4 2024 Added 1.64%
$0
$28.4 Million 5.0% of portfolio
414,511
Q4 2024 Reduced 15.49%
$0
$21.3 Million 3.75% of portfolio
284,712
Q4 2024 Added 1.86%
$0
$21.2 Million 3.74% of portfolio
237,998
Q4 2024 Added 1.64%
$3.81T
$20.9 Million 3.69% of portfolio
83,601
Q4 2024 Added 1.15%
$95.7B
$18.9 Million 3.33% of portfolio
81,462
Q4 2024 Reduced 5.89%
$281B
$15.2 Million 2.68% of portfolio
168,261
Q4 2024 Reduced 3.74%
$3.05T
$15.1 Million 2.66% of portfolio
35,835
Q4 2024 Added 6.52%
$229B
$14.9 Million 2.62% of portfolio
50,093
Q4 2024 Added 1.41%
$808B
$14.2 Million 2.51% of portfolio
59,307
Q4 2024 Added 0.45%
$116B
$14.1 Million 2.49% of portfolio
29,025
Q4 2024 Added 15.14%
$0
$14.1 Million 2.49% of portfolio
132,075
Q4 2024 Added 1.89%
$614B
$13.1 Million 2.31% of portfolio
28,865
Q4 2024 Added 11.26%
$155B
$13 Million 2.28% of portfolio
52,479
Q4 2024 Added 8.29%
$232B
$12.6 Million 2.22% of portfolio
99,906
Q4 2024 Reduced 11.8%
$26.1B
$12.1 Million 2.13% of portfolio
137,413
Q4 2024 Reduced 5.98%
$229B
$11.4 Million 2.02% of portfolio
101,196
Q4 2024 Added 4.71%
$147B
$11 Million 1.94% of portfolio
47,810
Q4 2024 Added 39.12%
$138B
$10.8 Million 1.9% of portfolio
47,797
Q4 2024 Added 3.67%
$16.7B
$10 Million 1.77% of portfolio
206,318
Q4 2024 Added 1.98%
$229B
$9.94 Million 1.75% of portfolio
45,227
Q4 2024 Added 4.48%
$199B
$9.49 Million 1.67% of portfolio
85,187
Q4 2024 Added 13.25%
$85.5B
$9.3 Million 1.64% of portfolio
16,325
Q4 2024 Added 18.22%
$73.6B
$9.01 Million 1.59% of portfolio
72,714
Q4 2024 Added 2.28%
$217B
$8.35 Million 1.47% of portfolio
83,970
Q4 2024 Added 545.33%
$303B
$8.15 Million 1.44% of portfolio
56,285
Q4 2024 Added 2.94%
$111B
$8.02 Million 1.41% of portfolio
75,839
Q4 2024 Added 31.36%
$58.7B
$7.74 Million 1.37% of portfolio
57,289
Q4 2024 Added 43.44%
$170B
$7.6 Million 1.34% of portfolio
190,132
Q4 2024 Added 25.52%
$93.3B
$7.39 Million 1.3% of portfolio
36,606
Q4 2024 New
$93.4B
$7.24 Million 1.28% of portfolio
21,170
Q4 2024 New
$60.2B
$6.94 Million 1.22% of portfolio
40,298
Q4 2024 Added 1.5%
$297B
$6.75 Million 1.19% of portfolio
108,384
Q4 2024 New
$402B
$6.71 Million 1.18% of portfolio
40,029
Q4 2024 Added 4.54%
$158B
$6.36 Million 1.12% of portfolio
24,393
Q4 2024 Added 25.65%
$34.2B
$6.26 Million 1.1% of portfolio
191,805
Q4 2024 Added 2.87%
$46.6B
$6.19 Million 1.09% of portfolio
114,945
Q4 2024 Added 5.44%
$0
$5.64 Million 0.99% of portfolio
33,293
Q4 2024 Added 26.25%
$327B
$4.47 Million 0.79% of portfolio
33,305
Q4 2024 Added 2.28%
$0
$4.44 Million 0.78% of portfolio
10,807
Q4 2024 Added 12.71%
$0
$3.36 Million 0.59% of portfolio
6,579
Q4 2024 Added 24.82%
$2.33T
$3.19 Million 0.56% of portfolio
14,521
Q4 2024 Reduced 1.79%
$0
$3.16 Million 0.56% of portfolio
66,140
Q4 2024 Reduced 2.01%
$1.1T
$2.71 Million 0.48% of portfolio
14,296
Q4 2024 Reduced 2.64%
$0
$2.67 Million 0.47% of portfolio
42,844
Q4 2024 Added 16.06%
$0
$2.64 Million 0.47% of portfolio
36,673
Q4 2024 Added 16.5%
$1.07T
$2 Million 0.35% of portfolio
10,127
Q4 2024 Reduced 7.51%
$1.62T
$2 Million 0.35% of portfolio
3,397
Q4 2024 Added 8.01%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $567 Million
  • Prior Value $557 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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