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CIK: 0001845302
Total reported value
$357.9M
$357.9M
99 檔
33.3%
According to the latest 13F quarterly dataset, Greystone Financial Group, LLC managed an equity portfolio of $357.9M at the end of Q2 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q2 2024, Greystone 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 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 6.60% | -4.96% | EXIT | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.35% | — | +2.85% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.02% | -0.18% | +2.78% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.97% | — | +1.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.20% | -1.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.07% | +0.97% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.69% | — | +2.73% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | -0.51% | -0.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | -0.30% | -1.95% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +1.21% | -7.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.15% | +2.97% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.07% | — | +5.95% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.05% | — | -0.64% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.04% | +0.32% | +3.66% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -1.57% | EXIT | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.92% | — | +42.79% | |
| 18 | DOW | Dow Inc | Stock-Materials | 1.92% | — | -1.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -1.85% | EXIT | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | -2.24% | EXIT | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.84% | — | +26.14% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.84% | +0.43% | -8.74% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.78% | -1.64% | EXIT | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.77% | — | -10.24% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.20% | +14.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.63% | -1.28% | +14.42% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | — | +56.75% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | — | -0.11% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | -0.27% | -2.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.03% | +9.17% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.46% | -0.16% | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.36% | — | +2294.35% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | — | +19.85% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.33% | — | -27.51% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.27% | — | — | |
| 36 | HPQ | Hp Inc | Stock-Tech | 1.25% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.57% | -23.89% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | — | +0.02% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | — | +10.25% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.15% | +0.30% | +0.85% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +0.08% | +33.04% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.15% | +2.01% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.14% | -4.98% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.07% | -4.37% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.64% | +975.92% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.13% | +10.98% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | -3.88% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.05% | -1.36% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.67% | +24.58% |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $357.9M across 99 disclosed positions in Q2 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 BLV, SHYG, BIV) accounted for 33.3% of total reported equity market value during Q2 2024.
During Q2 2024, Greystone Financial Group, LLC's top holdings by market value included BLV (6.6%)、SHYG (5.3%)、BIV (4.0%). The largest single position, BLV, represented 6.6% of total portfolio value.
In Q2 2024, Greystone 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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