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CIK: 0001697323
Total reported value
$983.0M
$983.0M
123 檔
21.7%
As reported in its official Q1 2024 Form 13F filing, Greenline Partners, LLC's tracked investment portfolio stood at $983.0M with 123 total positions.
During Q1 2024, Greenline Partners, 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 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 10.51% | -1.04% | +3.37% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.00% | -0.06% | +6.96% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.86% | +0.53% | +4.82% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.30% | -0.03% | +4.53% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.27% | +0.32% | +2.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | +0.26% | -2.87% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.19% | +0.59% | +5.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | +0.12% | +2.95% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.90% | -0.01% | -7.64% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.07% | -0.16% | +4.42% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.06% | +0.17% | -1.03% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.06% | -0.17% | -4.02% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.81% | -0.39% | +13.29% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.79% | -0.46% | +6.21% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.78% | -0.27% | +4.50% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.69% | -0.56% | +4.55% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 1.57% | -0.25% | +7.37% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.36% | -0.05% | +2.38% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.33% | — | -24.54% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.31% | +0.09% | +2.71% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.13% | +200.00% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.13% | +0.03% | +3.26% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.18% | -0.04% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.09% | -0.15% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | -1.18% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.37% | — | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.95% | -0.09% | +24.56% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.92% | -0.36% | +8.19% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.91% | -0.06% | +1.01% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.86% | -0.10% | +13.70% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.02% | -0.17% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | +0.02% | +7.52% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.09% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.03% | +5.80% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.01% | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | -0.26% | +1.99% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.05% | -0.46% | |
| 40 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.67% | -0.09% | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.66% | -0.06% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.10% | -0.42% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | +0.04% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.07% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.17% | +1.16% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | — | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | +0.07% | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | +0.01% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.47% | -0.06% | — |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, SCHO, VTI) accounted for 21.7% of total reported equity market value during Q1 2024.
During Q1 2024, Greenline Partners, LLC's top holdings by market value included GLDM (10.5%)、SCHO (10.0%)、VTI (6.9%). The largest single position, GLDM, represented 10.5% of total portfolio value.
In Q1 2024, Greenline Partners, 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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