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CIK: 0002061818
Total reported value
$340.1M
$340.1M
33 檔
22.5%
As reported in its official Q4 2024 Form 13F filing, Greenbush Financial Group, LLC's tracked investment portfolio stood at $340.1M with 33 total positions.
During Q4 2024, Greenbush Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +0.44% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 9.08% | +0.28% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.52% | -0.24% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.60% | -1.23% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.49% | +4.87% | — | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 5.31% | -0.15% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.09% | +0.08% | — | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.26% | -0.13% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | +0.04% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.06% | -1.72% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.85% | — | — | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.70% | -0.10% | — | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.51% | -0.10% | — | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.35% | +0.24% | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 3.27% | +0.39% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | +0.06% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.24% | -0.08% | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | -0.12% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.07% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +0.97% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.06% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.13% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.10% | — | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.82% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | — | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.54% | +0.19% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.85% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.03% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.27% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.09% | EXIT | |
| 33 | OPK | Opko Health Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Greenbush Financial Group, LLC reported a total U.S. public equity portfolio value of $340.1M across 33 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, CGGR, BND) accounted for 22.5% of total reported equity market value during Q4 2024.
During Q4 2024, Greenbush Financial Group, LLC's top holdings by market value included VOO (11.6%)、CGGR (9.1%)、BND (8.5%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q4 2024, Greenbush Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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