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CIK: 0001845302
Total reported value
$357.9M
$357.9M
95 檔
36.0%
The Q4 2024 SEC filing reveals that Greystone Financial Group, LLC held a total portfolio value of $357.9M, covering 95 public equity positions.
In Q4 2024, Greystone Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.07% | -0.22% | +39.42% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.99% | — | +1.64% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.93% | -4.96% | EXIT | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.70% | -0.18% | +1.86% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.69% | — | +1.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.20% | +1.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +1.21% | -5.89% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.64% | -0.30% | -3.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.07% | +6.52% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.59% | — | +1.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | +0.15% | +0.45% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.45% | — | +1.89% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.45% | -0.51% | +15.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -1.85% | EXIT | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.25% | -2.24% | EXIT | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.18% | +0.43% | -11.80% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.10% | +0.32% | +2.35% | |
| 18 | SRE | Sempra | Stock-Utilities | 2.10% | — | -5.98% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -1.57% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | — | +39.12% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.88% | -1.64% | EXIT | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.74% | -0.16% | +1.98% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.20% | +4.48% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +13.25% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.62% | -0.27% | +18.22% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.08% | +2.28% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | — | +545.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.42% | -1.28% | +2.94% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.39% | — | +31.36% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | +43.44% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.33% | -0.02% | +804.22% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | — | +25.52% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.18% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.26% | +0.96% | — | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.21% | +0.30% | +1.50% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.03% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | +4.54% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.05% | +25.65% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 1.09% | — | +2.87% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 1.08% | — | +5.44% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.14% | +26.25% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.64% | +2.28% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.15% | +12.71% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.27% | EXIT | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.13% | -1.79% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.07% | -2.01% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.02% | -2.64% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | +16.06% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | +16.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.05% | -7.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.3% | NEW | New buy |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.3% | +39.42% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | NEW | New buy |
| 4 | MRK | Merck & Co. Inc. | +1.2% | +545.33% | Add |
| 5 | KO | Coca-cola Co/the | +1.2% | NEW | New buy |
| 6 | LIN | Linde plc | +1.2% | +804.22% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | -5.89% | Trim |
| 8 | MCK | Mckesson CORP | +0.4% | +18.22% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +13.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +0.45% | Add |
| 11 | TGT | Target CORP | +0.2% | +43.44% | Add |
| 12 | FOXA | Fox CORP - Class A | +0.2% | +1.98% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +1.15% | Add |
| 14 | AXP | American Express Co | +0.2% | +1.41% | Add |
| 15 | DHR | Danaher CORP | +0.2% | +39.12% | Add |
| 16 | HON | Honeywell International Inc | +0.2% | +3.67% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | +2.28% | Add |
| 18 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | +0.2% | +26.25% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.26% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.35% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -3.74% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +24.82% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +12.71% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | +0.1% | +127.75% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | +0.1% | +25.52% | Add |
| 29 | PLD | Prologis Inc | +0.1% | +31.36% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | +0.1% | +95.96% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -11.80% | Trim |
| 32 | NVDA | Nvidia CORP | +0.1% | +2.28% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +6.52% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 35 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 36 | GEHC | GE Healthcare Technology | -0.1% | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | -0.1% | -54.19% | Trim |
| 38 | NXT | Nextpower Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.89% | Add |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.2% | +15.14% | Add |
| 43 | BIV | Vanguard Intermediate-term B | -0.2% | +1.86% | Add |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | +1.64% | Add |
| 45 | BBY | Best Buy Co Inc | -1.3% | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | -1.3% | EXIT | Sold out |
| 47 | BLV | Vanguard Long-term Bond ETF | -1.7% | -15.49% | Trim |
| 48 | SLB | Slb LTD | -1.7% | EXIT | Sold out |
| 49 | ELV | Elevance Health Inc | -1.8% | EXIT | Sold out |
| 50 | DOW | Dow Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $357.9M across 95 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 BSV, SHYG, BLV) accounted for 36.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
WM
市值: $7.4M
Top Position Liquidated / Trimmed
DOW
前期市值: $12.2M
During Q4 2024, Greystone Financial Group, LLC's top holdings by market value included BSV (5.1%)、SHYG (5.0%)、BLV (4.9%). The largest single position, BSV, represented 5.1% of total portfolio value.
In Q4 2024, Greystone Financial Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 11 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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