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CIK: 0001697323
Total reported value
$983.0M
$983.0M
241 檔
21.4%
During the Q4 2024 filing period, Greenline Partners, LLC (CIK: 0001697323) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $983.0M across 241 reported positions.
In Q4 2024, Greenline Partners, LLC displayed an active expansion posture, initiating 73 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.48% | -1.04% | -11.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.39% | +0.53% | +7.05% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.32% | -0.18% | +95.39% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.20% | +0.59% | +9.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | +0.26% | -8.99% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.04% | -0.03% | -0.58% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | +0.12% | -0.25% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.51% | +0.32% | -0.07% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.24% | -0.06% | +100.98% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | -0.56% | -1.12% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.99% | -0.39% | +1.01% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.96% | -0.27% | +1.47% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.91% | -0.01% | +66.31% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.81% | — | +1724.52% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.68% | -0.46% | +6.45% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.61% | +0.17% | +1.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.10% | +12.27% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.53% | -0.16% | -32.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.09% | +9.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.37% | +0.56% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.20% | -0.25% | -2.02% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.16% | — | -1.93% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.18% | -1.21% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.06% | +106.05% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.11% | -0.05% | -0.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.05% | +27.99% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.02% | -0.09% | +0.22% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | +0.09% | -0.74% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.06% | EXIT | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.87% | -0.03% | +2.04% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.86% | +0.02% | +9.24% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.03% | +23.13% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.83% | -0.04% | +1088.26% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.80% | +0.26% | +16.23% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | +0.07% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.09% | — | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.75% | — | +178.24% | |
| 38 | PAYC | Paycom Software Inc | Stock-Tech | 0.75% | -0.01% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.13% | -5.91% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.01% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.66% | +0.03% | — | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | +0.42% | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.64% | -0.10% | +0.14% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.62% | -0.06% | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | +0.04% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | -0.26% | +6.22% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.02% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.7% | +1724.52% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.8% | NEW | New buy |
| 3 | DISV | Dimensional International Sm | +0.8% | +1088.26% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.7% | NEW | New buy |
| 5 | AVUV | Avantis US Small Cap Value | +0.7% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +106.05% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +7.05% | Add |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | +0.5% | +178.24% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +12.27% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.3% | -1.12% | Trim |
| 11 | ALB | Albemarle CORP | +0.3% | +115.63% | Add |
| 12 | MKL | Markel Group Inc | +0.2% | +23.13% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +9.51% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +27.99% | Add |
| 15 | DE | Deere & Co | +0.2% | +123.09% | Add |
| 16 | SOBO | South Bow CORP | +0.2% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +0.56% | Add |
| 18 | CACC | Credit Acceptance CORP | +0.1% | +16.23% | Add |
| 19 | PAYC | Paycom Software Inc | +0.1% | — | Unchanged |
| 20 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 22 | ENB | Enbridge Inc | +0.1% | +1.01% | Add |
| 23 | VDE | Vanguard Energy ETF | +0.1% | +6.45% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.21% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +18.43% | Add |
| 26 | RGLD | Royal Gold Inc | 0% | NEW | New buy |
| 27 | VDC | Vanguard Consumer Staple ETF | 0% | +9.24% | Add |
| 28 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 30 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 31 | WMT | Walmart Inc | 0% | -5.91% | Trim |
| 32 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 33 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 37 | HON | Honeywell International Inc | 0% | -1.33% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 39 | FNV | Franco-nevada CORP | 0% | +44.48% | Add |
| 40 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | +69.99% | Add |
| 42 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | SO | Southern Co/the | 0% | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 46 | FLKR | Franklin Ftse South Korea | 0% | NEW | New buy |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 48 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 50 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 241 disclosed positions in Q4 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 21.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSV
市值: $5.6M
Top Position Liquidated / Trimmed
ITOT
前期市值: $2.3M
During Q4 2024, Greenline Partners, LLC's top holdings by market value included GLDM (9.5%)、VTI (7.4%)、SCHP (6.3%). The largest single position, GLDM, represented 9.5% of total portfolio value.
In Q4 2024, Greenline Partners, LLC made 147 total portfolio adjustments, initiating 73 new buys, adding to 40 positions, trimming 33 holdings, and fully liquidating 1 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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