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CIK: 0001697323
Total reported value
$983.0M
$983.0M
137 檔
22.4%
According to the latest 13F quarterly dataset, Greenline Partners, LLC managed an equity portfolio of $983.0M at the end of Q3 2024, spanning 137 distinct U.S. exchange-listed positions.
In Q3 2024, Greenline Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 10.98% | -1.04% | -1.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.90% | +0.53% | +1.23% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.87% | -0.18% | +1.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | +0.26% | -2.13% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.29% | +0.59% | +1.39% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.15% | -0.03% | +1.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | +0.12% | +0.68% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.84% | +0.32% | -4.71% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.44% | -0.01% | +2.66% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.32% | -0.06% | +2.68% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.02% | -0.27% | +0.45% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.94% | -0.16% | -0.06% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.93% | -0.39% | -0.31% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.81% | +0.17% | -7.41% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.77% | -0.56% | +0.12% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.63% | -0.46% | +3.63% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 1.59% | -0.25% | +3.25% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.38% | -0.05% | +0.22% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.34% | +0.09% | +5.92% | |
| 20 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.29% | -0.09% | +13.78% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.37% | +11.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.09% | -6.64% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.25% | — | +0.84% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.10% | -1.09% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.18% | +0.83% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | -0.06% | EXIT | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | -0.03% | +1.39% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.86% | -0.10% | +16.02% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.05% | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | +0.02% | +4.41% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.13% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.02% | -4.23% | |
| 35 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.70% | -0.17% | -51.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.09% | — | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | +0.03% | +0.24% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.01% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.68% | -0.06% | — | |
| 40 | CACC | Credit Acceptance CORP | Stock-Other | 0.66% | +0.26% | +104.44% | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.64% | -0.03% | +12.22% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | -0.26% | — | |
| 43 | PAYC | Paycom Software Inc | Stock-Tech | 0.62% | -0.01% | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | +0.04% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.02% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.17% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.07% | -10.76% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.03% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | — | |
| 50 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.54% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | +0.6% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.5% | -1.58% | Trim |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.4% | NEW | New buy |
| 5 | TRP | Tc Energy CORP | +0.3% | +0.45% | Add |
| 6 | CACC | Credit Acceptance CORP | +0.3% | +104.44% | Add |
| 7 | SLB | Slb LTD | +0.2% | +292.76% | Add |
| 8 | DE | Deere & Co | +0.2% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.13% | Trim |
| 10 | PICK | Ishares Msci Global Metals & | +0.2% | +13.78% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 12 | ENB | Enbridge Inc | +0.1% | -0.31% | Trim |
| 13 | VPU | Vanguard Utilities ETF | +0.1% | +1.39% | Add |
| 14 | VALE | Vale Sa-sp Adr | +0.1% | +16.02% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.68% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +5.92% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.39% | Add |
| 19 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +167.65% | Add |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 23 | IAU | Ishares Gold Trust | +0.1% | +0.83% | Add |
| 24 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 25 | ENVA | Enova International Inc | +0.1% | NEW | New buy |
| 26 | SCCO | Southern Copper CORP | +0.1% | +3.25% | Add |
| 27 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +5.59% | Add |
| 28 | VDC | Vanguard Consumer Staple ETF | +0.1% | +4.41% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.23% | Add |
| 30 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | WMB | Williams Cos Inc | 0% | -0.06% | Trim |
| 33 | MKL | Markel Group Inc | 0% | +12.22% | Add |
| 34 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 35 | MDT | Medtronic plc | 0% | — | Unchanged |
| 36 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 37 | MO | Altria Group Inc | 0% | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 39 | SCHR | Schwab Intermediate-term US | 0% | +2.66% | Add |
| 40 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.22% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | NEM | Newmont CORP | 0% | +4.70% | Add |
| 44 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +0.40% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +0.81% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | +11.21% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | DHR | Danaher CORP | 0% | — | Unchanged |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.68% | Add |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 137 disclosed positions in Q3 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, VTI, SCHP) accounted for 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PAYC
市值: $4.4M
Top Position Liquidated / Trimmed
VUG
前期市值: $6.1M
During Q3 2024, Greenline Partners, LLC's top holdings by market value included GLDM (11.0%)、VTI (6.9%)、SCHP (6.9%). The largest single position, GLDM, represented 11.0% of total portfolio value.
In Q3 2024, Greenline Partners, LLC made 84 total portfolio adjustments, initiating 11 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 5 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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