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CIK: 0001672829
Total reported value
$170.5M
$170.5M
77 檔
51.7%
According to the latest 13F quarterly dataset, Greytown Advisors Inc. managed an equity portfolio of $170.5M at the end of Q1 2024, spanning 77 distinct U.S. exchange-listed positions.
During Q1 2024, Greytown Advisors Inc.'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 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.71% | — | -7.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.14% | — | -13.54% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.55% | — | -7.89% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.61% | — | -5.27% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.61% | — | -13.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.14% | — | -30.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | — | -6.82% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.00% | — | -8.37% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.37% | — | -12.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | — | -10.72% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.76% | — | +15.70% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.01% | — | -9.25% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.98% | — | -21.81% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | — | -14.23% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.49% | — | +24.29% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.23% | — | -3.76% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | -5.04% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | -50.00% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.19% | — | +22.93% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +0.01% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.97% | — | -3.45% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -7.30% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | -6.11% | |
| 24 | BLK | BlackRock, Inc. | Stock-Financials | 0.64% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | -48.89% | |
| 26 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.52% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | — | -23.89% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.47% | — | — | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.47% | — | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.47% | — | -5.05% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | +36.48% | |
| 34 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.41% | — | -4.83% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -41.06% | |
| 36 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.36% | — | -12.16% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | — | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.33% | — | +49.12% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -29.62% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.29% | — | -3.11% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.29% | — | -22.42% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -11.42% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | -61.64% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.28% | — | -9.78% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | -20.76% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.26% | — | +41.17% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.23% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | -15.70% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +0.15% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Greytown Advisors Inc. reported a total U.S. public equity portfolio value of $170.5M across 77 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, VGK) accounted for 51.7% of total reported equity market value during Q1 2024.
During Q1 2024, Greytown Advisors Inc.'s top holdings by market value included MGV (15.7%)、MGK (12.1%)、VGK (11.6%). The largest single position, MGV, represented 15.7% of total portfolio value.
In Q1 2024, Greytown Advisors Inc. 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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