CIK: 0001166741
Total reported value
$195.4M
Reporting period: 2018-12-31 · Number of holdings: 45
GREYSTONE INVESTMENT MANAGEMENT LLC disclosed 45 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $195.4M and a quarterly turnover rate of 18.9%.
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Greystone Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AL
-1.2% -$3.1M
Add CVS
+42.4% $820.0K
Add BRK-B
-2.3% -$1.0M
Trim LBRDK
-42.7% -$1.8M
Trim C
-0.2% -$2.4M
Add ENB
+11.9% $352.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | +0.11% | -1.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.05% | +0.67% | -2.26% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.56% | +0.12% | +0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | +0.19% | -1.92% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.53% | +0.10% | -1.78% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.13% | +0.48% | -0.66% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.09% | +0.35% | -0.23% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.84% | +0.03% | +1.79% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.55% | -0.35% | -2.19% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.42% | +0.38% | -0.73% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.29% | +0.11% | -0.42% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.21% | -0.54% | -0.23% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.08% | +0.41% | +39.02% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.96% | +0.19% | -0.81% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.95% | +0.05% | -0.55% | |
| 16 | AL | Air Lease CORP | Stock-Other | 2.93% | -0.87% | -1.19% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.78% | +0.06% | -0.72% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | +0.77% | +42.43% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.60% | -0.03% | -1.59% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 2.49% | +0.54% | +11.90% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.09% | -0.17% | -1.37% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | +0.22% | +1.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.09% | +0.90% | |
| 24 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.76% | -0.45% | -12.70% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.70% | +0.05% | -0.96% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.53% | -0.39% | -1.12% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | -0.10% | -1.83% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.46% | — | -0.94% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | -0.02% | +0.46% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.90% | -0.65% | -42.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.03% | +0.06% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.02% | +0.61% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | -0.21% | -30.10% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.07% | -13.93% | |
| 35 | BAC | Bank of America Corporation | Stock-Financials | 0.36% | -0.48% | -49.25% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | +0.01% | -1.72% | |
| 37 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.29% | +0.29% | NEW | |
| 38 | AIG | American International Group | Stock-Financials | 0.25% | -0.05% | -7.04% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | +0.01% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.19% | +0.19% | NEW | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.01% | -0.55% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | +0.01% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | -0.01% | — | |
| 45 | WPS | Ishares International Develo | ETF-Other | 0.11% | — | -16.36% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 45 | $195.4M | 19 | |
| 2018-09-30 | 47 | $231.6M | 12 | |
| 2018-06-30 | 48 | $217.8M | 15 | |
| 2018-03-31 | 49 | $215.2M | 20 | |
| 2017-12-31 | 51 | $220.9M | 12 | |
| 2017-09-30 | 49 | $207.9M | 13 | |
| 2017-06-30 | 50 | $206.0M | 14 | |
| 2017-03-31 | 52 | $206.0M | 18 | |
| 2016-12-31 | 52 | $192.6M | 18 | |
| 2016-09-30 | 53 | $197.3M | 15 | |
| 2016-06-30 | 54 | $221.5M | 22 | |
| 2016-03-31 | 56 | $235.8M | 21 | |
| 2015-12-31 | 56 | $237.5M | 41 | |
| 2015-09-30 | 56 | $241.4M | 29 | |
| 2015-06-30 | 60 | $264.9M | 16 | |
| 2015-03-31 | 59 | $260.1M | 32 | |
| 2014-12-31 | 58 | $263.0M | 15 | |
| 2014-09-30 | 58 | $254.9M | 20 | |
| 2014-06-30 | 59 | $258.8M | 21 | |
| 2014-03-31 | 57 | $257.8M | 25 | |
| 2013-12-31 | 55 | $251.3M | 18 | |
| 2013-09-30 | 54 | $235.4M | 18 | |
| 2013-06-30 | 52 | $235.5M | 0 |
Greystone Investment Management LLC's most significant position changes for 2018-12-31: Sold out: Brookfield Renewable Partners L.P. (BEP); New buy: Brookfield Property Partners L.P. (BPYPN); Sold out: Praxair INC (PXGBX); New buy: Linde plc (LIN); Sold out: United Tech CORP (UTXZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +42.43% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -2.26% | Trim |
| 3 | ENB | Enbridge INC | +0.5% | +11.90% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | -0.66% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +39.02% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | -0.73% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.23% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.92% | Trim |
| 10 | CBRE | Cbre Group INC - A | +0.2% | -0.81% | Trim |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.71% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.26% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -0.42% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -1.78% | Trim |
| 15 | BKNG | Booking Holdings INC | +0.1% | -0.72% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.55% | Trim |
| 17 | NKE | Nike INC -cl B | +0.1% | -0.96% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | +1.79% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.61% | Add |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.72% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | -0.55% | Trim |
| 24 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | MSGS | Madison Square Garden Sports | — | -0.94% | Trim |
| 27 | WPS | Ishares International Develo | — | -16.36% | Trim |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +0.46% | Add |
| 30 | MA | Mastercard INC - A | 0% | -1.59% | Trim |
| 31 | AIG | American International Group | -0.1% | -7.04% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | -13.93% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.90% | Add |
| 34 | LOW | Lowe's Cos INC | -0.1% | -1.83% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -0.2% | -1.37% | Trim |
| 36 | CHTR | Charter Communications Inc-a | -0.2% | -30.10% | Trim |
| 37 | HHC* | Howard Hughes Corp/the | -0.4% | -2.19% | Trim |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | -0.4% | -1.12% | Trim |
| 39 | BPYPN | Brookfield Property Partners L.P. | -0.5% | -12.70% | Trim |
| 40 | BAC | Bank of America Corporation | -0.5% | -49.25% | Trim |
| 41 | C | Citigroup INC | -0.5% | -0.23% | Trim |
| 42 | LBRDK | Liberty Broadband-c | -0.7% | -42.66% | Trim |
| 43 | AL | Air Lease CORP | -0.9% | -1.19% | Trim |
| 44 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 45 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | WAFD | Wafd INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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